"Market strategist | CIO @siebfinancial | Host @WSTruthBombs | Breaking down the economy, markets, & tech with a dash of insight and a side of humor šš
China, Gold, Treasuries, and the Dollar collide in a story designed to shake confidence. Hereās why it shouldnāt. Have a look at this truthbomb @WSTruthBombs
AI hardware stocks like Micron and Taiwan Semiconductor will define 2026.
I sat down with Wall Street veteran @mark0malek to discuss why he likes stocks like $MU$TSM$AVGO, the biggest geopolitical risks, investing during the dot-com bubble, Trump's new style of fiscal policy and more.
TIMESTAMPS:
0:00 - Geopolitical risks
7:05 - President Trump's fiscal policy
12:38 - Public & Generated Assets
13:52 - AI exposure for 2026
20:32 - $MU$GOOG$TSM
25:09 - Dot-com bubble
33:45 - Downside risks in 2026
"Ultimately, even if you look six months out after all of these have ended, we see generally positive results," Siebert Financial CIO @mark0malek says when discussing the government shutdown.
My latest episode of Trader Talk @YahooFinance where I speak with @mark0malek CIO at SiebertNXT
to explore how quantitative investing and clear investment theses can help investors navigate today's volatile markets.
finance.yahoo.com/video/cantā¦
"The story still remains the same; we see the biggest amount of growth in tech around the AI ecosystem," Siebert CIO @mark0malek says, adding: "We see some opportunity in financials."
$SPX Uncertainty is the bull market's enemy: Siebert's Malek
Mark Malek, chief investment officer at Siebert Financial, has a different view on the impact that Trump policies are having on markets and sentiment.
"Uncertainty is a bull marketās worst nemesis, and to say that there is a lot of uncertainty out there right now would be a massive understatement," he said, citing the market's reaction to better-than-expected earnings and a conservative outlook from retail giant Walmart $WMT last week.
Siebert CIO @mark0malek on how Trump tariff concerns have impacted market expectations: āKnowing more would help, and I think knowing very little at this point is getting more challenging.ā
The Fed doesnāt control 10-year yieldsāthe market does. But the White House wants them lower anyway. Hereās how that could (maybe) happen.
blog.siebert.com/why-the-admā¦
"What we're seeing so far is kind of what we expect at this point," Siebert CIO @mark0malek says on $NFLX following earnings, adding: "Netflix always has the potential to knock one out of the park."
The Fed is in a tight spot: strong GDP, inflation still lingering, and a President demanding immediate cuts. Powell speaks todayāwatch how the market reacts. #FOMC#Investingblog.siebert.com/powell-vs.-ā¦