Trader Talk

2026 black swans: war, private credit, and AI

Wed, 13 May 2026 12:27:00 -0000

Despite a strong year, multiple possible black swan events could derail Wall Street's rise. Trader Talk Host Kenny Polcari, Visible Alpha Head of TMT Research, Melissa Otto, and Michael Gayed, The Free Markets ETF Co-Portfolio Manager, break down the key things investors need to watch

AI, defense, and climate: the new pillars of growth

Wed, 06 May 2026 10:00:00 -0000

There's a new playbook for Wall Street. On this episode of Trader Talk, host Kenny Polcari is joined by Jay Pelosky, Founder of TPW Advisory, and Eddie Ghabour, CEO of Key Advisors Wealth Management, to discuss how changes in AI, defense, and climate are rewriting the playbook for investors.

Market mayhem? Powell's last stand, Big Tech earnings in focus

Wed, 29 Apr 2026 10:00:00 -0000

A massive week on Wall Street has traders at the edge of their seats. Jerome Powell takes center stage at what will likely be his last post-policy decision press conference as Fed Chair. If that wasn't enough, earnings from Big Tech names like Apple, Alphabet, Microsoft, and Amazon are out. Trader Talk Host Kenny Polcari looks to make sense of it all with Interactive Brokers Chief Strategist Steve Sosnick and Yahoo Finance Executive Editor Brian Sozzi.

The Fed, SpaceX & VIX: the new rules of trading volatility

Wed, 22 Apr 2026 10:00:00 -0000

In this episode of Trader Talk, host Kenny Polcari is joined by Amy Wu Silverman, RBC Capital Markets Head of Derivatives Strategy, Kevin Kelly, Kelly Intelligence Founder, CEO, and CCO, and former Ellevest Head of People Ops, Amanda Polcari, to analyze the current disconnect between geopolitical tensions and market volatility. The VIX remains surprisingly subdued as investors look past short-term chaos toward earnings and Fed policy, but can it last?

How Retail Investors are navigating volatility

Wed, 15 Apr 2026 10:00:00 -0000

As global markets face geopolitical uncertainty and a shifting interest rate environment, traders are evolving. But how are different generations of Wall Street approaching these chaotic times? This episode of Trader Talk dives into the retail investor game, exploring how newer traders are approaching these markets. Host Kenny Polcari is joined by Robinhood CIO, Steph Guild, Yahoo Finance Anchor, Julie Hyman, and Former Head of People Ops at Ellevest, Amanda Polcari, to discuss.

Why Iran could end the bull market

Wed, 08 Apr 2026 10:00:00 -0000

Investors entered 2026 with fairly confident expectations, but the war with Iran has turned Wall Street sentiment on its head. Kenny Polcari, CEO and CIO of BD8 Capital Partners, Barbara Doran, Barron's Investor Circle Newsletter Editor, Josh Schafer, and Former Ellevest VP of People, Amanda Polcari, discuss the real concern for investors.

Market uncertainty: Understanding the shift

Wed, 01 Apr 2026 10:00:00 -0000

Geopolitical tensions, uncertainty over the Fed's interest rate path, and the growing costs of AI for Big Tech companies have Wall Street singing a different tune than many expected at the start of the year. On this episode of Trader Talk, Slatestone Wealth Partner and Chief Market Strategist, Kenny Polcari, Yahoo Finance Head of News, Myles Udland, Man Group Chief Market Strategist, Kristina Hooper, and Former Ellevest VP of People, Amanda Polcari, discuss where we go from here and what you should be doing to protect your money.

Jerome Powell’s biggest Fed mistake?

Wed, 25 Feb 2026 11:00:00 -0000

Did Jerome Powell misjudge inflation and cost the economy precious time? On Trader Talk, host Kenny Polcari sits down with Lou Basenese, Mark Malek, and Mike Lee to debate Powell’s transitory inflation call, whether the Fed acted too late, and how history will judge his legacy. The panel also breaks down what a Kevin Warsh Fed could mean for interest rate cuts, balance sheet policy, and market volatility.

Trader Talk with Kenny Polcari on Yahoo Finance delivers expert analysis and actionable insights. Drawing on decades of trading floor experience, we empower you to navigate market volatility and keep your portfolio from getting burned.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Are investors underestimating market volatility?

Wed, 18 Feb 2026 11:00:00 -0000

Is the Fed done cutting rates? Are investors underestimating market volatility? On this episode of Trader Talk, host Kenny Polcari sits down with Northlight Asset Management CIO Chris Zaccarelli to break down those questions and more, including Fed chair speculation, rate-cut timing, and why the labor market may be softer than headline unemployment rates suggest.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

The investing mistakes Wall Street veterans still think about

Wed, 11 Feb 2026 11:00:00 -0000

What advice would seasoned pros give their younger selves before making their first trade? On this episode of Trader Talk, Kenny Polcari sits down with Adam Johnson, John Lonski, and Greg Faranello to break down the early mistakes that shaped their careers. The panel debates bonds versus equities, long-term investing versus trading, position sizing, discipline, and why ego is one of the most expensive risks in markets. It’s a candid conversation about learning from losses, doing your own work, and building conviction that lasts through cycles.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Why this bull market may be younger than you think

Wed, 04 Feb 2026 11:00:00 -0000

The stock market looks stretched, but is the bull run really close to ending? On this episode of Trader Talk, Kenny Polcari sits down with Ryan Detrick, chief market strategist at Carson Group, to break down why market breadth, credit spreads, and rotation suggest more runway ahead. They dig into the Fed’s next moves, sticky 3% inflation, and why small caps and global markets could surprise investors. It’s a data-driven look at what could shape returns in 2026 and beyond.

Yahoo Finance's Opening Bid Unfiltered brings you a high-octane take on the freshest analyst calls, wildest stock moves, and shrewdest commentary in the business world. Executive Editor Brian Sozzi puts Wall Street's finest through their paces in this essential conversation for every investor, before the stock market opens.

Find this episode's transcripts and more episodes of Opening Bid Unfiltered at http://finance.yahoo.com/videos/series/opening-bid/.

Thoughts? Questions? Fan mail? Please email us at yfpodcasts@yahooinc.com.

Yahoo Finance's Opening Bid Unfiltered is hosted by Brian Sozzi and produced by Langston Sessoms.

AI isn't a bubble but the real upside is shifting

Wed, 28 Jan 2026 11:00:00 -0000

What if the AI boom is just getting started? On this episode of Trader Talk, Kenny Polcari sits down with tech analyst Daniel Newman to break down why AI is still in its earliest innings—and why market leadership is starting to broaden beyond the Magnificent Seven. They unpack the implications of the Nvidia (NVDA) and Eli Lilly (LLY) partnership, enterprise AI adoption, and where investors may find the next wave of alpha as the trade widens.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Why market confidence matters more than inflation right now

Wed, 21 Jan 2026 11:00:00 -0000

Markets are sending subtle but important signals about confidence, volatility, and risk appetite. On this episode of Trader Talk, Kenny Polcari is joined by Mark Tepper, founder and CEO of Strategic Wealth Partners, to unpack what shifting sentiment means for stocks, rates, and portfolio discipline in 2026. Tepper explains where he sees opportunity in the first half of the year, why volatility may rise later on, and how long-term investors should stay positioned through potential drawdowns.

Yahoo Finance's Warrior Money, hosted by former Congressman Patrick Murphy and veteran investor Dan Kunze, is dedicated to uplifting the financial well-being of military veterans transitioning into civilian life. Each week, an array of guests—from everyday vets to high-ranking government officials—offer insight on successfully making the leap from service to business.

Thoughts? Questions? Fan mail? Email us at yfpodcasts@yahooinc.com.

Why curiosity is the most underrated investing edge

Wed, 14 Jan 2026 11:00:00 -0000

The moment you think you’ve figured out the market is when it humbles you. On Trader Talk, Kenny Polcari sits down with Caleb Silver to break down why curiosity, not confidence, separates long-term winners from everyone else. From affordability pressures and AI fears to why retail investors keep asking the same questions, they explore how learning, unlearning, and adaptability shape smarter investing. The conversation also touches on common behavioral mistakes and what investors are really worried about heading into 2026.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Sustainable markets are here - are you ready to invest?

Wed, 07 Jan 2026 11:00:00 -0000

This exchange is turning sustainability into real trading power… On this episode of Trader Talk, Kenny Polcari sits down with Green Impact Exchange co-founder and CIO Dan Labovitz to discuss sustainable markets, carbon credits, and ESG investing. They explore how governance and verified environmental data help investors identify risks, distinguish truly sustainable companies, and bring transparency to carbon markets. Watch more episodes of Trader Talk here. Trader Talk with Kenny Polcari on Yahoo Finance delivers expert analysis and actionable insights, empowering you to navigate market volatility and secure your financial future.

LIVING NOT SO FABULOUSLY: How one mom paid off $23k in debt on a tight income

Wed, 31 Dec 2025 20:00:00 -0000

Trader Talk is off this week, so enjoy an episode of Living Not So Fabulously we think you’ll love.

What if you could wipe out $23,000 of debt on disability income while raising two kids - and still build generational wealth? That's what Rita-Soledad Fernandez Paulino reveals in this episode of Living Not So Fabulously. Her zero-based budgeting strategy and mindset shifts transformed her finances to create stability, investment opportunities, and the strength to rewrite her financial future.

Profits, the Fed, and where sector leadership goes next

Wed, 17 Dec 2025 11:00:00 -0000

Investors who can stay patient may have the real edge heading into 2026. On Trader Talk, Kenny Polcari sits down with Truist (TFC) Chief Investment Officer and Chief Market Strategist Keith Lerner to break down what surprised him most in 2025 and why resilient corporate profits kept this bull market alive. Lerner outlines a “weight of the evidence” outlook for 2026, encompassing the labor market, Fed rate-cut expectations, and where sector leadership may persist beyond the AI trade.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Bitcoin's warning for Nvidia, AI stocks, and gold

Wed, 03 Dec 2025 11:00:00 -0000

Bitcoin's (BTC-USD) sharp drop into bear-market territory might be the market’s first real warning flare about crowded AI trades and stretched tech valuations. On this episode of Trader Talk, veteran futures and options trader Jim Iuorio joins Kenny Polcari to unpack what bitcoin’s sell-off says about risk appetite, Nvidia’s (NVDA) 15% slide, and whether we’re in the early innings of an AI bubble. They dig into why gold (GC=F) is ripping higher on central bank buying and US fiscal worries, debate 50-year mortgages and tariff “dividends,” and game out the Fed’s next move on rates heading into 2026. It’s a fast and practical roadmap for traders navigating crypto volatility, AI euphoria, and the new gold bull market.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Why smart investors are buying both bitcoin and gold

Wed, 26 Nov 2025 11:00:00 -0000

The crypto markets may be wobbling, but the real story is what comes next. On this episode of Trader Talk, Kenny Polcari sits down with Mo Shaikh, former Aptos Labs co-founder and a key voice in US digital asset policy, to break down bitcoin’s volatility, the rise of stablecoins, and how AI and blockchain are converging. Shaikh explains how institutional adoption, new US regulation, and AI-driven financial automation could reshape money in 2026 and beyond—a must-listen for investors trying to understand where digital assets are really headed.

What really keeps Wall St. up at night: it's not AI or inflation

Wed, 19 Nov 2025 11:00:00 -0000

AI’s runaway energy demand is igniting a massive new boom — and most investors aren’t ready for it. On this episode of Trader Talk, Kenny Polcari and Wall Street veteran Lou Basenese break down why the AI build-out is hitting a wall of power, which sectors could benefit first, and where the real long-term value is hiding beyond the Magnificent 7. They uncover opportunities across natural gas, nuclear, data center infrastructure, and the overlooked industrial names driving the next wave of growth. Trader Talk provides a sharp look at how earnings, energy, and AI are reshaping the market in real-time.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Nvidia, Intel and Alibaba ride the AI boom as bubble fears grow

Wed, 12 Nov 2025 11:00:00 -0000

Are you riding the AI wave or worried you’re the last one in? On this episode of Trader Talk, Kenny Polcari breaks down why he sees AI as a Fourth Industrial Revolution, not a replay of the dot-com bubble, and explains how real cash flows and productivity gains set today’s leaders apart from the 2000s hype. He’s joined by hedge fund manager Tom Hayes of Great Hill Capital, who unpacks how crowded the AI trade has become, why retail options buying may be a red flag, and where he sees second-derivative winners in names like Alibaba (BABA), Intel (INTC), and Boeing (BA). Together, they delve into FOMO, volatility, and how disciplined investors can utilize fundamentals and time arbitrage to navigate the shakeout and still capitalize on AI’s long-term upside.

Wall Street bets big on AI while watching Washington unravel

Wed, 05 Nov 2025 11:00:00 -0000

Is Washington chaos really what’s moving your money, or is it just noise? On this episode of Trader Talk, Kenny Polcari breaks down how the 2026 midterm elections, government shutdown drama, and policy shocks surrounding tariffs, healthcare, EV credits, and rare earth metals can cause entire sectors to be slammed overnight, while long-term investors stay focused on fundamentals. Then Schwab Network lead market technician Richard Ducat joins to map out where the real action is in AI and quantum computing, from legacy names like IBM to up-and-coming chip and automation plays. They wrap with a look at gold versus bitcoin, what the rush into alternative assets says about market fear, and how traders can keep their portfolios disciplined when headlines go off the rails.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

How women are rewriting the rules of wealth

Wed, 29 Oct 2025 10:00:00 -0000

A quiet revolution in money is underway, and women are leading it. On Trader Talk, CFP and CDFA Jennifer Ridley Hansen reveals how gray divorce, inheritance, and rising financial literacy are redefining who controls America’s wealth. She explains how to turn heartbreak into independence, build multi-generational portfolios, and protect your future when life and markets change.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Why you shouldn't cash out when stocks fall

Wed, 22 Oct 2025 10:00:00 -0000

Feeling uneasy about the markets? On this episode of Trader Talk, Hennion and Walsh Asset Management president and chief investment officer Kevin Mahn explains why time in the market still beats timing the market. He breaks down the Fed’s rate cut path, how investors should think about risk tolerance by age, and why AI infrastructure, aerospace and defense, small-cap biotech, and international stocks are key tactical plays—practical, portfolio-ready advice before the next market move.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/.

Thoughts? Questions? Fan mail? Please email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Has the S&P 500 peaked or is the next bull run just beginning

Wed, 15 Oct 2025 10:00:00 -0000

Is the market rally running out of steam? On Trader Talk, veteran market technician Mark Newton of Fundstrat joins Kenny Polcari to dissect what drives the S&P 500 (^GSPC). Newton explains why the equal-weight index tells a different story, how seasonal trends could trigger a short-term pullback, and what sectors may quietly lead the next leg higher. They dive into momentum, sentiment, and why inflation fears could fade fast if oil (CL=F, BZ=F) keeps sliding.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Are we near the top of bitcoin’s 4-year cycle?

Wed, 08 Oct 2025 10:00:00 -0000

Stop gambling on meme coins. On Trader Talk, Kenny and Cade Bergman, co-owner and host of WOLF Bitcoin and head of content at WOLF Financial, make the case that bitcoin (BTC-USD) is the only scarce permissionless asset built for billion-dollar balance sheets. They chart the four-year cycle, call out altcoin risks, and map clean exposure through spot ETFs, miners, and corporate treasuries. Plus, the truth about stablecoin yield and how to start with just $25 without getting wrecked.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Why October could be make or break for the markets

Wed, 01 Oct 2025 10:00:00 -0000

A rate cut may sound bullish, but it can signal deeper problems. On Yahoo Finance’s Trader Talk, Kenny Polcari and strategist Barry Knapp explain why the Fed’s move highlights consumer slowdown, slight bank pressure, and tariff margin risk. They break down the sectors to buy, including industrials, materials, and energy, and the ones to avoid as the economy shifts. Get the market strategy that separates short-term sugar highs from real gains.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Why investors should care about the rise of quantum AI

Wed, 24 Sep 2025 10:00:00 -0000

AI is moving from chatbots to true teammates faster than anyone expected. Futurum Research CEO Daniel Newman joins Kenny Polcari on Trader Talk to unpack agentic AI, explain why automation could hit both blue-collar and white-collar work, and explain how quantum computing may threaten and secure finance and crypto. They dig into energy demands, potential fixes, and real-world examples, from robo-taxis to personalized health. Newman also stocked his data-driven wellness playbook on why AI outperforms traditional advice.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/.

Thoughts? Questions? Fan mail? Please email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

How Black Monday changed Wall Street forever

Wed, 17 Sep 2025 10:00:00 -0000

What if one phone call told you the market was on fire? On Trader Talk, Kenny Polcari relives Black Monday with First Boston trader John Parasco, the 1987 crash that erased half a trillion dollars in hours. Hear how specialists begged for firm capital, hedge funds dumped portfolios alphabetically, and blue chips like Johnson & Johnson (JNJ) lost half their value in a single day. A raw inside floor account of chaos, fear, and survival when Wall Street stared into the abyss.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Why Fed cuts won't save you

Wed, 03 Sep 2025 12:59:00 -0000

Can the Fed’s small rate cuts rescue Main Street, or will they crush it? On Trader Talk, host Kenny Polcari sits down with Mitch Roschelle, CEO of M2 Communities and founder of Macro Trends advisers, to reveal why a 25 basis point cut won’t move the needle, how AI’s energy hunger is driving utility stocks higher, and why unrealistic sellers are stalling the housing market. With 40 years in real estate and capital markets, Roschelle offers blunt insight on what the Fed, small businesses, and homebuyers must face next.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Nvidia earnings preview and the Trump chip tariff twist

Wed, 27 Aug 2025 11:55:00 -0000

Tariffs, AI, and Nvidia’s next report collide. On Trader Talk, Kenny Polcari and Lou Basenese break down Trump’s semiconductor tariffs and a reported China chip sales deal that would skim 15% for the US, what it means for Nvidia (NVDA) and AMD (AMD) margins, and why Big Tech’s AI capital expenditures still point to strong demand. They map the ripple effects across the market, from power-hungry data centers boosting utilities and energy to overlooked value in healthcare. Plus, the hardware sleepers to watch now include Cisco (CSCO) and IBM (IBM).

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Nvidia and semiconductors still lead but new winners emerge

Wed, 20 Aug 2025 10:00:00 -0000

The AI boom is reshaping the stock market, and investors want to know what comes next. On Trader Talk, Kenny Polcari sits down with Erin Gibbs, Chief Equity Strategist at SlateStone Wealth, with 25 years of experience in portfolio strategy and quantitative research. Gibbs explains why Nvidia (NVDA) and semiconductors remain strong, how AI-driven energy demand could lift utilities and industrials, and why small caps may finally break out if rates fall. The conversation also looks at trimming megacap tech, the impact of tariffs, and chip export rules to China as markets shift toward 2026.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

CoreWeave leads AI infrastructure stocks poised to surge

Wed, 13 Aug 2025 10:00:00 -0000

CoreWeave (CRWV) is emerging as a significant force in the AI infrastructure boom. Michael Lee, founder of Michael Lee Strategy and former Morgan Stanley vice president, says Wall Street underestimates its growth potential. On this episode of Trader Talk, Kenny Polcari and Lee reveal why CoreWeave and other AI infrastructure stocks could deliver massive gains, how rising demand for compute power is reshaping the market, and why hedge funds may be underinvested. They also cover growth versus value strategies, risks from energy grid limits, and the sectors that benefit most as AI spending accelerates into 2026.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/.

Thoughts? Questions? Fan mail? Please email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

How AI stocks and earnings are driving the market rally

Wed, 06 Aug 2025 10:00:00 -0000

Is this bull market stronger than Wall Street thinks? On this episode of Trader Talk, Kenny Polcari and Bullseye Brief founder Adam Johnson explain why artificial intelligence (AI)–driven capital spending, strong earnings, and resilient consumer demand could push stocks even higher. They reveal how savvy investors read earnings reports for future signals and why the Federal Reserve may not need to cut rates as soon as traders expect.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Please email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

AI and biotech take on brain cancer

Wed, 30 Jul 2025 10:00:00 -0000

When a biotech startup lands in a major index just months after its IPO, investors take notice. In this episode of Trader Talk, Kenny Polcari speaks with Amir Heshmatpour, executive chairman and president of NeOnc Technologies (NTHI), about how the company defied a tough market to go public, secure a $50 million partnership in the Middle East, and join the Russell Microcap Index. Heshmatpour explains NeOnc’s focus on intranasal drug delivery for brain cancer, the significance of its partnership with USC’s medical school, and how global clinical trials are expanding the company’s reach. The conversation also includes how AI and quantum computing could transform the biotech industry. It’s a rare behind-the-scenes look at how a small-cap biotech is executing on a global stage.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Please email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Firing Fed Chair Jerome Powell could spark market chaos

Wed, 23 Jul 2025 10:00:00 -0000

Trump’s threats to fire Federal Reserve Chairman Jerome Powell are more than political noise and could send shockwaves through global markets. On this episode of Trader Talk, Kenny Polcari speaks with Dan Payne, chief investment officer at SlateStone Wealth, about what this kind of policy disruption means for investors. Payne stock his four Ps of investing—philosophy, process, people, and performance—and emphasizes the importance of discipline and emotional control. With rising volatility and political uncertainty ahead, this episode shows how savvy investors can stay grounded and seize opportunity while others overreact.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/.

Thoughts? Questions? Fan mail? Please email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Why Nvidia, Microsoft and Google still dominate the AI trade

Wed, 16 Jul 2025 10:00:00 -0000

Everyone wants in on AI, but few understand what is really driving the trade. In this episode of Trader Talk, Kenny Polcari sits down with William Lee, investor at SuRo Capital, to unpack the infrastructure powering the AI boom. From Nvidia's (NVDA) dominance to Microsoft's (MSFT) and Google's (GOOG, GOOGL) strategic positioning, Lee explains why these giants are still central to the AI story. The conversation also highlights emerging players like CoreWeave (CRWV) and Vast Data and why capital efficiency, not hype, will separate the winners from the noise. For investors chasing the next wave of innovation, this episode breaks down where the real opportunity lies.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Portfolio picks: Why you can't ignore defense stocks

Wed, 09 Jul 2025 11:00:00 -0000

Amid global geopolitical tensions, defense stocks are quietly booming. In this episode of Trader Talk, Kenny Polcari sits down with Dan Kunze, co-founder of Galei Asset Management and Marine veteran, to explain why defense and aerospace companies are seeing long-term growth. From giants like Lockheed Martin and Northrop Grumman to data firms like Palantir, Kunze unpacks how global instability and innovation in AI and space tech are fueling the sector. If you're ignoring defense in your portfolio strategy, you might be missing one of the market’s most reliable performers.

Watch more episodes of Trader Talk here.

Trader Talk with Kenny Polcari on Yahoo Finance delivers expert analysis and actionable insights, empowering you to navigate market volatility and secure your financial future.

Why smart investors never trade on fear

Wed, 02 Jul 2025 11:00:00 -0000

Amid rising tariffs, geopolitical tensions, and economic uncertainty, how should long-term investors navigate today’s volatile market? Invesco’s Chief Market Strategist Brian Levitt joins Kenny Polcari on Trader Talk to break it all down. From the evolving US-China trade dynamic to the Fed’s interest rate stance, Levitt explains why clarity, not calm, is what markets crave. They dig into inflation, potential rate cuts, housing pressure, and the behavioral traps that lead investors to sell at the worst times. The big message is to stay focused, stay invested, and avoid letting headlines dictate your portfolio.

Watch more episodes of Trader Talk here.

Trader Talk with Kenny Polcari on Yahoo Finance delivers expert analysis and actionable insights, empowering you to navigate market volatility and secure your financial future.

Thoughts? Questions? Fan mail? Please email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms

Smart investors protect themselves before the chaos hits

Wed, 25 Jun 2025 11:00:00 -0000

Markets may look calm, but the real risks hide under the surface. In this episode of Trader Talk, Kenny Polcari sits down with Amy Wu Silverman, managing director and head of derivatives strategy at RBC Capital Markets, to explain why low short-term volatility may lull investors into a false sense of security. Silverman explains how longer-term volatility is quietly rising as traders hedge against growing risks like tariffs, recession fears, and geopolitical uncertainty. They also explore how social media, algorithms, and fake headlines can ignite sudden market swings, leaving unprepared investors vulnerable.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/.

Thoughts? Questions? Fan mail? Please email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Why waiting to invest could cost you more than you think

Wed, 18 Jun 2025 11:17:00 -0000

Think you're too late to start investing? Think again. In this episode of Trader Talk, Kenny Polcari sits down with Steve Sosnick, chief strategist at Interactive Brokers, to discuss strategies for investors who are getting a late start. Sosnick emphasizes the importance of risk management, advocating for a disciplined approach focused on capital preservation and high-quality dividend stocks rather than speculative, high-risk trades. They also explore the responsible use of options to enhance income, how AI and algorithmic trading are reshaping the markets, and why understanding your personal risk tolerance is crucial for successful investing.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Why defensive stocks could be your best bet in a wild market

Wed, 11 Jun 2025 11:27:00 -0000

Think defensive stocks are boring? Dryden Pence, Chief Investment Officer at Pence Capital Management, says you're missing the point. On this episode of Trader Talk, host Kenny Polcari sits down with Pence, a military intelligence veteran turned investment expert, to uncover why defensive sectors like consumer staples, utilities, and healthcare can be your strongest allies in volatile markets. Pence explains how understanding investor psychology, economic fundamentals, and consumer necessities can help investors stay steady amid chaos. If market volatility makes you anxious, this episode might just be the reality check you need.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Bad trades are part of the business

Wed, 04 Jun 2025 11:27:00 -0000

On this week’s Trader Talk, host Kenny Polcari sits down with Atish Davda, CEO and cofounder of EquityZen, to discuss how average investors can gain access to pre-IPO shares in private tech companies. Davda explains how EquityZen connects shareholders, often early employees at high-growth startups, with accredited investors looking to buy in before an IPO. With private markets becoming increasingly important to diversified portfolios, Davda breaks down how the platform works, what makes a company investable, and how these trades differ from traditional public stock transactions. If you have ever wanted to own a slice of the next big tech company before Wall Street gets in, this episode offers a rare behind-the-scenes look at how that is possible.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Trust the process, not the pitch

Wed, 28 May 2025 11:14:00 -0000

In the latest episode of Trader Talk, Kenny Polcari sits down with Chris Versace, chief investment officer at Tematica Research, to discuss how thematic investing can help navigate today’s volatile markets. Versace shares insights into identifying structural changes like AI, digital infrastructure, and sustainability, as well as building portfolios aligned with these long-term trends. They also touch on the recent rebound in tech, rising trade tensions, and shifting earnings expectations, concluding that clear strategies and adaptability are key to success in uncertain times.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

It’s not about picking stocks it’s about building habits

Wed, 21 May 2025 12:25:00 -0000

In this episode of Trader Talk, Kenny Polcari talks with Brandon Krieg, co-founder of Stash, about how fintech is changing the way everyday Americans invest. Krieg explains how tools like fractional shares, automated savings, and personalized portfolios help new investors build long-term wealth. They discuss how financial education and behavioral tools can reduce fear and promote smarter decisions. With more people gaining access to the market through apps like Stash, the conversation highlights how technology is breaking barriers and encouraging consistent, goal-based investing. It’s a must-listen for anyone looking to better understand the future of personal finance and investing.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

You can't manage risk if you don't know what you're holding

Wed, 14 May 2025 12:14:00 -0000

In the latest episode of "Trader Talk," Kenny Polcari sits down with Mark Malek, chief investment officer of SiebertNXT, to explore how quantitative investing and clear investment theses can help investors navigate today's volatile markets. Malek emphasizes using data-driven models to cut through noise, avoid over-diversification, and focus on high-probability opportunities, especially in defensive sectors. The two also weigh in on rate-cut expectations, soft versus hard data, and why sticking to fundamentals matters more than ever.

'Trader Talk with Kenny Polcari on Yahoo Finance delivers expert analysis and actionable insights. Drawing on decades of trading floor experience, we empower you to navigate market volatility and keep your portfolio from getting burned.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Rate cut hopes are rising but the data says otherwise

Wed, 07 May 2025 21:30:00 -0000

On this week’s Trader Talk, host Kenny Polcari is joined by macro analyst Tom Essaye of Sevens Report Research to break down what's happening with the Federal Reserve, Trump’s economic reset, and how investors should think about hard versus soft data. With markets clinging to rate cut hopes, Essaye warns that traders may be misreading the Fed’s signals—and underestimating the disruption Trump’s trade overhaul could cause. Together, they explore why investors must separate emotion from strategy and resist the urge to bet on a narrative rather than the numbers.

Yahoo Finance's Opening Bid, brings you a high-octane take on the freshest analyst calls, wildest stock moves and shrewdest commentary in the business world. Executive Editor Brian Sozzi puts Wall Street's finest through their paces in this essential conversation for every investor - before the stock market opens.

Find this episode's transcripts and more episodes of Opening Bid at http://finance.yahoo.com/videos/series/opening-bid/.

Thoughts? Questions? Fan mail? Email us at yfpodcasts@yahooinc.com.

Yahoo Finance's Opening Bid is hosted by Brian Sozzi, and produced by Langston Sessoms

Learn to invest for the next 5 years, not the next 5 minutes

Wed, 30 Apr 2025 12:13:00 -0000

In the latest episode of Trader Talk, Kenny Polcari speaks with Chad Morganlander, Senior Portfolio Manager at Washington Crossing Advisors, about building durable portfolios amid market uncertainty. Morganlander explains why low-debt, dividend-growing companies with stable cash flows are ideal for long-term investors, especially in volatile environments. He highlights sectors like tech, consumer staples, and industrials while steering clear of highly leveraged financials and utilities. The key, he says, is to focus on high-quality, low-volatility stocks and invest with a five-year outlook—not a five-minute one.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

This sell-off could be your golden ticket to AI and fintech gains

Wed, 23 Apr 2025 14:52:00 -0000

In the latest episode of Trader Talk, Kenny Polcari sits down with Drew Pettit, director of US equity strategy at Citi, to unpack how thematic investing is evolving in a volatile market. Pettit explains how investors can use structural themes—like AI, fintech, and digital leisure—to identify long-term opportunities beyond traditional sector classifications. While recent market volatility has been driven by tariff headlines and valuation resets, Pettit sees this as a chance to re-enter high-quality names at discounted prices. The key, he says, is understanding what you own and making intentional, informed decisions—not panicking.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Could Trump's economic chaos spark stagflation?

Wed, 16 Apr 2025 10:00:00 -0000

In the latest episode of Trader Talk, Kenny Polcari speaks with Cameron Dawson, CIO at NewEdge Wealth, about why traditional recession indicators no longer hold the same weight in today’s post-pandemic market. Dawson sees slower growth ahead—not a recession—citing fading tailwinds like stimulus and labor gains. The two also discuss the recent pullback in the “Mag 7,” with Dawson urging investors to re-evaluate stretched valuations. The episode wraps with Polcari’s timeless shrimp scampi recipe.

Garlicky Shrimp Scampi

Ingredients

Olive oil (about 1–2 tablespoons)
4 tablespoons butter (divided)
5 large garlic cloves, sliced
1 pound large shrimp, cleaned and deveined
Salt & pepper (to taste)
½ cup dry white wine (approx.)
Red pepper flakes (optional)
2 tablespoons fresh lemon juice (approx.)
2 tablespoons chopped fresh parsley

Steps

Sauté Garlic

Heat olive oil and 2 tablespoons of butter in a large skillet over medium heat.
Add sliced garlic and sauté until fragrant (30 seconds to 1 minute).

Add Shrimp

Stir in the shrimp.
Season with salt and pepper.
Cook for about 1–2 minutes on one side, until they just begin to turn pink. Flip to cook the other side.

Deglaze & Simmer

Pour in the white wine.
Add red pepper flakes if desired.
Simmer for 1–2 minutes, allowing the wine to reduce by about half and the shrimp to cook through (avoid overcooking).

Finish with Butter & Lemon

Stir in the remaining 2 tablespoons of butter, lemon juice, and chopped parsley.
Remove from heat immediately once the butter melts.

Serve

Plate the shrimp scampi over spaghetti (or pasta of your choice).
Accompany with toasted garlic bread.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

The surprising way smart investors survive market chaos

Wed, 09 Apr 2025 10:43:00 -0000

n the latest Trader Talk, host Kenny Polcari reveals how to navigate market volatility with disciplined, fundamentals-based investing. He emphasizes that despite uncertainties from tariffs, geopolitical tensions, and shifting consumer sentiment, thorough financial analysis and a focus on quality large-cap growth stocks are key to long-term success.

Join Polcari on Trader Talk as he speaks with Barbara Doran, founder and CEO of BD8 Capital Partners. Doran advises investors to resist panic, manage risk carefully, and stay committed to their investment thesis even during turbulent times.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Disciplined investing and education pave the way to lasting wealth

Wed, 02 Apr 2025 10:15:00 -0000

In the latest Trader Talk, host Kenny Polcari speaks about why the “buy the dip” mantra isn’t always a winning strategy and how disciplined, fundamentals-based investing creates lasting wealth. Rob Luna, an entrepreneur and founder of Rob Luna Wealth Academy, recounts his journey from humble beginnings to building a successful wealth management business. He emphasizes that investors must analyze earnings, revenue growth, and debt levels to avoid catching falling knives. Both Polcari and Luna agree that a clear investment thesis, early financial planning, and ongoing financial education are essential for navigating volatile markets and bridging the wealth gap.

Steak Pizzaiola

Ingredients

Steak (about ¾ inch thick, your preferred cut)

Olive oil

Oregano

Garlic (crushed or sliced)

1 white onion, sliced

1 red bell pepper, julienned

1 green bell pepper, julienned

1 can crushed tomatoes (not purée)

Red wine (about ½ cup)

Salt & pepper

Crushed red pepper flakes (optional)

Steps

Sauté Aromatics

In a saucepan, heat olive oil over medium heat.

Add crushed or sliced garlic, cooking until golden (about 1–2 minutes).

Stir in sliced onion and julienned peppers. Cover and let them soften (about 5 minutes).

Make the Tomato Sauce

Add the crushed tomatoes, oregano, and optional crushed red pepper flakes.

Turn heat up to bring to a quick boil, then reduce to medium.

Pour in red wine (about ½ cup), salt, and pepper.

Simmer for 10–12 minutes until the sauce thickens.

Season & Sear Steak

Rub steaks with olive oil, salt, and pepper. (Use just enough oil to lightly coat.)

Heat a skillet (preferably ribbed) on high.

Sear steaks for about 3–4 minutes on one side, then flip and cook another 3–4 minutes, depending on desired doneness.

Combine & Simmer

Reduce heat to medium-low.

Add the prepared tomato sauce directly into the skillet with the steaks.

Cover and simmer for about 5–10 minutes (depending on how well-done you like your steak).

Finish & Serve

Remove steaks from the skillet and plate them.

Stir and scrape the skillet to deglaze, incorporating any browned bits into the sauce.

Spoon the sauce over the steaks.

Serve immediately with a glass of Chianti or your favorite table wine.

How embedded finance is changing fintech

Wed, 26 Mar 2025 10:27:00 -0000

In the latest Trader Talk, host Kenny Polcari speaks with Donato Cuttone about how technology and “embedded finance” are reshaping brokerages. Cuttone, who spent decades on the NYSE floor before joining DriveWealth Institutional, explains how the old system of opening traditional brokerage accounts is giving way to digital wallets, fractional trading, and automated “round-up” features. These innovations enable investors—even those overseas—to buy fractions of US stocks for as little as a dollar, 24 hours a day, five days a week.

Adapting to this shift, Cuttone says, brokerages require new routing and settlement frameworks that can handle massive transaction volumes and same-day clearance. Regulators still lag behind as markets move from analog to digital, but modern tech can bridge the gap. Polcari likens the evolution to cooking this week's dish Veal Osso Bucco: patience, adaptability, and a willingness to embrace innovation are the key ingredients for success.

Veal Osso Bucco

Ingredients

Osso Bucco

6 veal shanks
Kosher salt & freshly ground black pepper
Flour (gluten-free optional)
Extra-virgin olive oil
1 large onion, roughly chopped (about 1 cup)
2 carrots, peeled and roughly chopped (about 1 cup)
1 stalk celery, roughly chopped (about ¾ cup)
1 small can tomato paste (not purée)
8 medium garlic cloves, crushed or finely chopped
Red wine (for deglazing)
Beef broth

Gremolata

½ cup flat-leaf parsley, finely chopped
1 tablespoon lemon zest (from 1–2 lemons)
2 garlic cloves, minced

Serving

Polenta (prepared according to package instructions)

Steps

Preheat Oven

Heat oven to 350°F.

Season & Dredge

Rinse veal shanks and pat dry.

Season with salt and pepper.

Dredge each shank in flour (use gluten-free flour if desired).

Brown the Shanks

Heat olive oil in a frying pan over high heat.

Brown shanks on all sides, searing to lock in juices.

Transfer to a roasting pan, leaving space between them.

Add Aromatics

Scatter the chopped onion, carrot, celery, and crushed garlic over the shanks.

Sprinkle a little lemon zest on top.

Deglaze & Make Sauce

Return to the frying pan.

Deglaze with red wine, scraping up any browned bits.

Stir in beef broth and the tomato paste.

Bring to a boil, then reduce heat and let it thicken for about 4 minutes.

If needed, add a bit more broth to maintain a saucy consistency.

Braise

Pour this wine-broth mixture over the veal shanks in the roasting pan.

Cover tightly and place in the 350°F oven for 1 hour.

Reduce heat to 325°F and continue cooking for another 4 hours, until veal is very tender.

Puree Half the Veggies

Remove half of the cooked vegetables and puree them to create a smoother sauce.

Make the Gremolata

Combine parsley, lemon zest, and minced garlic in a small bowl.

Set aside to use as a bright finishing touch.

Plate & Serve

Spoon polenta onto each plate, forming a bed.

Place a veal shank on top of the polenta.

Surround the shank with the remaining (non-pureed) braised vegetables.

Drizzle some of the pureed sauce over the top.

Garnish with gremolata.

Enjoy with a robust red wine like Brunello di Montalcino. Buon appetito!

Why this strategist raised their recession odds

Wed, 19 Mar 2025 10:00:00 -0000

On this week’s Trader Talk, host Kenny Polcari stresses that emotional trading—chasing hot stocks or panic-selling at minor dips—is a surefire way to lose. Instead, decisions should hinge on strategy and data.

Guest Kristina Hooper, Chief Global Market Strategist at Invesco, raises U.S. recession odds to 30–35%, citing four simultaneous “swing factors”: tariffs, China’s stimulus uncertainty, renewed inflation pressures, and looming spending cuts. This combination has rattled corporate plans and heightened market volatility.

The bottom line? Markets hate guesswork and emotional overreactions. Polcari and Hooper agree that level-headed, well-researched approaches outperform impulsive trades every time.

Porcini Rubbed Rib-Eye (Tagliata Style)

Ingredients

Porcini Rub

1 oz dried porcini mushrooms (ground into a fine powder)
2 tablespoons sugar
1 tablespoon salt & pepper (combined)
4 garlic cloves, chopped
¼ cup olive oil

Steak & Garnish

1 bone-in rib-eye steak (or preferred cut)
Additional salt (for seasoning the steak)
1 tablespoon olive oil (for searing)
Arugula (a handful)
Thinly sliced red onion
1 lemon (for fresh lemon juice)
Shaved parmesan cheese

Steps

Make the Porcini Rub
Combine the ground porcini, sugar, salt & pepper, chopped garlic, and olive oil in a bowl.
Mix into a paste-like consistency.
(Optional: Make a larger batch to store in the fridge for future use.)

Season & Rub
Lightly salt the rib-eye.
Massage the porcini rub all over the steak, coating thoroughly.

Preheat Oven
Heat your oven to 400°F.

Sear the Steak
Heat 1 tablespoon of olive oil in a large cast iron skillet over medium-high heat.
Carefully place the steak in the hot skillet and sear until browned on each side.

Finish in the Oven
Move the cast iron skillet with the steak into the preheated oven.
Cook for 5–8 minutes, depending on thickness, until an instant-read thermometer in the center reaches 135°F (for medium-rare).

Rest the Steak
Remove from the oven and tent the steak with foil.
Let it rest for 10 minutes to retain its juices.

Slice & Plate
Slice the steak at an angle (tagliata style) and fan out on a serving platter.
Arrange arugula and red onion slices on the plate.
Place the sliced steak on top, drizzle with a bit more olive oil and a squeeze of fresh lemon juice.
Top with shaved parmesan cheese.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

How long-term energy plays outshine short-term hype

Wed, 12 Mar 2025 09:00:00 -0000

What do chasing oil prices, a forward-looking energy strategy, and a bison burger recipe have in common? They’re at the heart of the latest Trader Talk episode, where host Kenny Polcari and guest Lou Basenese dive into why focusing on the bigger trend in energy is far more profitable than reacting to every price swing. Broadcasting from the New York Stock Exchange, Polcari draws on decades of Wall Street experience to cut through the noise and help you build a smarter, steadier investment playbook.

Polcari opens by warning against “chasing oil”—the practice of rushing into energy stocks the moment prices tick up or selling at the first sign of a downturn. He explains that oil is inherently volatile, subject to geopolitics, production decisions, and economic cycles. Instead of betting on short-term moves, Polcari advocates zooming out: Oil demand remains robust, and US producers have become major global players, helping stabilize prices in the long run.

Basenese, executive vice president of Market Strategy at Prairie Operating Company, elaborates on a growth-focused approach to domestic energy production. He emphasizes that new drilling technologies have changed the game, allowing smaller firms to tap proven reserves more efficiently, often at attractive valuations. Rather than trying to guess the next $150-per-barrel spike, Basenese suggests zeroing in on companies poised to thrive over time—particularly those balancing production, acquisitions, and sustainability in areas like Colorado’s DJ Basin.

As always, Polcari wraps with three essential market tips—review the macro outlook, form your own opinion, and keep a calendar of key events—before serving up his signature recipe, this time a Big Board Bison Burger inspired by NYSE history. It’s a perfect blend of American heritage and forward-thinking strategy, both on and off the trading floor.

Big Board Bison Burger with Market Rally Onions Recipe

Ingredients

The Bison Burger

1 pound premium American bison (makes 2 substantial patties)
Broker’s Blend:1 teaspoon coarse sea salt
1 teaspoon freshly cracked black pepper
½ teaspoon garlic powder
Sharp white cheddar, sliced
Brioche buns, toasted

Market Rally Onions

1 thinly sliced sweet onion
2 tablespoons butter
1 ounce bourbon
1 tablespoon maple syrup

Wall Street Sauce

¼ cup mayonnaise
1 tablespoon Dijon mustard
2 tablespoons minced roasted red peppers
1 tablespoon fresh herbs (e.g., chives or parsley)
Pinch of cayenne (to taste)

Optional Toppings

Butter lettuce

Steps

Season the BisonForm two burger patties from the bison.
Season both sides with Broker’s Blend (salt, pepper, garlic powder).
Prepare the OnionsIn a pan over medium heat, melt butter.
Add sliced onions and cook until they soften.
Stir in bourbon and maple syrup, and continue cooking until onions are golden and caramelized.
Grill or SearGrill or cook bison patties in a cast iron skillet for about 4 minutes per side for medium-rare.
Bison is lean, so avoid overcooking.
Top with CheeseDuring the final minute of cooking, top each patty with sharp white cheddar.
Cover or tent with foil briefly to help the cheese melt.
Toast the BunsToast brioche buns until golden brown.
Mix the SauceIn a small bowl, combine mayonnaise, Dijon mustard, roasted red peppers, fresh herbs, and a pinch of cayenne.
AssembleSpread Wall Street Sauce on the toasted buns.
Add butter lettuce (if desired).
Place the bison patty with melted cheddar.
Top with the bourbon-maple onions.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

How Trump's foreign policies impact your portfolio

Wed, 05 Mar 2025 11:00:00 -0000

In the latest Trader Talk episode, where host Kenny Polcari and Dr. Scholl Foundation President and CEO Dan Mahaffee explore the geopolitical myths and realities shaping today’s markets. Broadcasting from the New York Stock Exchange, Polcari leverages decades of institutional experience to cut through the noise and help investors focus on what truly matters.

Polcari opens by debunking the popular belief in imminent rate cuts—a comforting bedtime story for many investors. He points out that the economy isn’t collapsing: the labor market remains robust, wages are strong, and corporate earnings are mostly solid. Rate cuts, he explains, are not a gift but a tool for deep economic distress. Instead of banking on a Fed pivot, investors should base decisions on the actual data.

Mahaffee brings a global perspective, delving into how geopolitical tensions—such as the European challenges and the ongoing conflict in Ukraine—intertwine with trade negotiations. He discusses critical mineral deals necessary for modern industries like semiconductors and drones, highlighting the delicate balance between national security and economic interests. Mahaffee also warns against relying on quick fixes, emphasizing that tariffs and reciprocal measures are tools for negotiation, not guaranteed solutions.

Rounding out the episode, Polcari shares three essential market tips: tune into central bank briefings, analyze earnings beyond headline figures, and stay alert to geopolitical developments. And, as always, the show concludes with a nod to tradition—the Luncheon Club Lobster Roll, a market recipe steeped in NYSE history.

Luncheon Club Lobster Roll Recipe

Ingredients

1 lb. fresh lobster meat, steamed
(Ask the grocery seafood counter to steam it if you like)
Brioche roll, toasted and buttered
Fresh lemon wedges
⅓ cup premium mayonnaise
2 tablespoons fresh lemon juice
2 tablespoons finely diced celery
1 tablespoon fresh chives, minced
1 teaspoon Dijon mustard
Sea salt and white pepper (to taste)
Fresh dill sprigs
Butter lettuce leaves
Potato chips (Cape Cod chips recommended)

Steps

Prepare the Sauce: In a small bowl, whisk together the mayonnaise, lemon juice, celery, chives, Dijon mustard, salt, and white pepper.
Mix with Lobster: Gently combine the steamed lobster meat with the prepared sauce.
Toast & Butter Rolls: Butter the brioche roll(s), then toast or griddle until golden.
Assemble: Line the toasted roll with butter lettuce leaves.Spoon the dressed lobster onto the roll.
Finish & Serve: Top with fresh dill. Add lemon wedges on the side. Serve with Cape Cod-style potato chips for extra crunch.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

How this family office ETF outperforms the S&P 500

Wed, 26 Feb 2025 12:22:00 -0000

What do market fundamentals, active ETF strategies, and global investing challenges have in common? They’re at the core of the latest Trader Talk episode, where host Kenny Polcari and guest Rob Haugen, a seasoned market maker now with River1 Asset Management, explore how to navigate today’s dynamic public markets. Broadcasting from the iconic New York Stock Exchange, Polcari leverages decades of institutional trading experience to help investors decode market behavior and capitalize on opportunities.

Polcari kicks off by reminiscing about his early days on the trading floor, emphasizing that while a company’s fundamentals are crucial over the long term, short-term price movements are largely driven by supply and demand dynamics. “It’s not just about a company’s value—it’s about who’s buying and who’s selling,” Haugen notes. This insight underpins his active ETF strategy, which blends rigorous fundamental analysis with timely tactical moves guided by technical indicators like moving averages, RSI, and relative strength.

Haugen also addresses global market considerations, cautioning investors about emerging markets—particularly China. He explains that while China presents opportunities, its stocks are fraught with “stroke-of-a-pen” risks due to sudden regulatory shifts, making Chinese ADRs a less attractive proposition compared to stable, developed markets like Europe and the United States.

By focusing on sectors with strong inflows and robust pricing power, Haugen’s approach demonstrates how strategic positioning can turn market dislocations into long-term gains.

Be sure to check out Kenny's recipe of the week below.

Kenny’s Classic Bolognese Recipe

Ingredients

2 tablespoons olive oil
2 tablespoons butter
1 cup diced onion
1 cup diced celery
1 cup diced carrot
4 cloves garlic, minced
1 pound ground beef (or half beef/half pork)
1 cup whole milk
¼ teaspoon nutmeg
1 cup white wine (Pinot Grigio recommended)
1 (28-ounce) can crushed “kitchen-ready” tomatoes
2 parmesan cheese rinds
Salt and pepper (to taste)

Steps

Sauté Vegetables: In a large pot over medium heat, add the olive oil and butter. Once melted, stir in the onion, celery, and carrot. Season with salt and pepper. Sauté for about 10 minutes.
Add Garlic: Stir in the minced garlic and cook for another 2 minutes.
Brown the Meat: Add the ground meat, season with salt and pepper, and break it up with a fork. Cook until it’s fully browned.
Simmer with Milk: Pour in the cup of milk. Lower the heat and simmer, stirring often, until the milk is mostly absorbed (about 15 minutes).
Add Nutmeg & Wine: Stir in the nutmeg and then the white wine. Simmer again until the wine is absorbed.
Combine Tomatoes & Rinds: Stir in the crushed tomatoes and the parmesan rinds. Bring the sauce to a slow boil, then immediately reduce to a low simmer.
Long Simmer: Leave the pot uncovered and let it simmer for about 3 hours. Stir every 10 minutes. (If the sauce gets too thick halfway through, add a splash of water.)
Finish & Serve: Season with salt and pepper. Remove the cheese rinds before serving. Spoon the Bolognese over a hearty pasta like Rigatoni.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

How tariffs can create buying opportunities

Wed, 19 Feb 2025 12:57:00 -0000

What do tariffs, long/short strategies, and robust market insights have in common? They’re the focus of the latest Trader Talk episode, where host Kenny Polcari and guest Tom Hayes, founder, chairman, and managing member of Great Hill Capital, dive into volatile market trends and actionable strategies for investors. Broadcasting from the iconic New York Stock Exchange, Polcari leverages decades of institutional trading experience to help you navigate market uncertainty amid shifting trade dynamics.

Polcari opens by addressing how tariff headlines trigger investor panic—stocks fall and volatility spikes—despite tariffs being standard taxes on imported goods meant to protect domestic industries and bolster government revenues. Hayes explains that it’s not the tariffs themselves but the emotional responses they elicit that create opportunities. “Sell the rumor, buy the news,” he emphasizes, noting that market dislocations expose companies with strong pricing power and diversified supply chains.

Hayes also shares his views on long/short strategies, comparing today’s market dynamics to past cycles. He highlights that after periods of political and economic shocks, international and emerging markets often rebound, offering attractive long-term prospects. Balancing fundamental analysis with technical indicators such as moving averages, RSI, and relative strength helps investors time entries and exits effectively.

Later in the episode, Polcari wraps up with a culinary twist, sharing the backstory and recipe for his guest-favorite veal Parmesan—a beloved Italian-American dish that perfectly illustrates the art of smart investing.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Are Trump's new policies enough to keep the market afloat?

Wed, 12 Feb 2025 11:26:00 -0000

What do earnings season, rising interest rates, and a housing shortage have in common? They’re the focus of the latest Trader Talk episode, where host Kenny Polcari and guest Stephanie Link, Chief Investment Strategist at Hightower Advisors, tackle the biggest market trends and economic questions of 2025. Broadcasting live from the iconic New York Stock Exchange, Polcari leverages decades of institutional trading experience to help investors navigate market uncertainty, inflation pressures, and evolving GDP growth.

Polcari kicks off the episode by emphasizing the importance of momentum trading—using tools like moving averages, RSI, MACD, and strict stop-loss orders—to capture rising assets and exit declining ones at the right moment. He explains that earnings reports provide a real-time economic pulse, shedding light on labor trends, inflation, and new product launches that are crucial for investors.

Stephanie Link forecasts a GDP growth rate of 2 to 2.5% for 2025, noting that Trump’s pro-growth policies, lower taxes, and deregulation are driving optimism in the technology and manufacturing sectors. Despite the current environment with mortgage rates hovering near 7%, both experts agree that a drop to sub-5% levels could stimulate the housing market—a sector still grappling with a shortage of about 5 million homes.

No Trader Talk episode is complete without a culinary twist. Polcari shares his Champagne Chicken recipe—a classic dish that, much like a balanced portfolio, combines precision with flavor.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

No rate cuts? How to navigate inflation and market uncertainty

Tue, 04 Feb 2025 22:38:00 -0000

What do market whipsaws, Fed uncertainty, and a classic Italian stew have in common? They’re the focus of the latest Trader Talk episode, with host Kenny Polcari and guest John Lonski tackling the biggest economic questions of 2025. From inflation risks to consumer resilience, Polcari cuts through the noise to help investors stay ahead.

In this episode, Polcari welcomes John Lonski, a seasoned economist and former Chief Economist at Moody’s, to break down shifting market sentiment. The two dive into the debate over Federal Reserve policy, with Polcari firmly in the camp that rate cuts are unlikely this year. Lonski agrees that inflation is creeping back, warning that continued GDP growth could push interest rates higher rather than lower. “We’re starting at full employment,” he explains. “If economic momentum holds, the Fed may have no choice but to keep rates steady—or even raise them.”

As tariff speculation grows, Lonski views them as a strategic bargaining tool rather than an imminent economic threat. Meanwhile, strong corporate earnings and tight credit spreads suggest that businesses remain optimistic, reinforcing market stability.

No Trader Talk episode is complete without a culinary touch. Be sure to check out Polcari's latest recipe for giambotta—a hearty Italian stew that, much like investing, is all about balance and patience.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at tradertalk@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Did Nvidia kill quantum computing? Defiance ETF CEO weighs in

Wed, 29 Jan 2025 11:26:00 -0000

What do a rollercoaster quantum market, hawkish Fed commentary, and a sizzling grilled ribeye have in common? They’re the focus of the latest Trader Talk episode, with host Kenny Polcari and guest Sylvia Jablonski diving into the latest on Wall Street. From navigating quantum hype to predicting rate cuts, Polcari cuts through the noise to help you keep your portfolio intact.

In this episode, Polcari welcomes Sylvia Jablonski, CEO and CIO of Defiance ETF, who shares her expertise on the future of quantum investing. The two discuss the fallout from Nvidia CEO Jensen Huang’s recent claim that quantum computing is “15 to 30 years away,” which sent quantum stocks tumbling. Jablonski, however, is more optimistic, pointing to real-world use cases already taking shape in sectors like risk management and drug discovery. “Quantum already exists in some form,” she asserts. “We’re not waiting decades for innovation—it’s here, just not the flawless version people imagine.”

For those rattled by recent turbulence, Polcari doubles down on the importance of research. “Find the disruptors and do your homework,” he advises. “Big run-ups don’t guarantee sustainable stories—educate yourself and build positions methodically.”

No Trader Talk episode is complete without a culinary touch, and this week, Polcari offers a recipe to soothe market-induced stress: grilled ribeye on a bed of fresh arugula and red onions, finished with shaved Grana Padano. Simple, flavorful, and perfectly paired with actionable market insights.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at yfpodcasts@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.

Buying stocks for Fed cuts? Think again

Wed, 22 Jan 2025 17:04:00 -0000

What do a turbulent job market, surging bond yields, and a plate of Linguine Arrabiata all have in common? They’re front and center in the debut installment of Trader Talk, with host Kenny Polcari back on the New York Stock Exchange floor. As markets whipsaw on every snippet of Federal Reserve commentary, Polcari cuts through the noise, reminding viewers that “sometimes, good news is bad news”—especially if you’re banking on rate cuts alone.

In this week’s episode, Polcari welcomes special guest Adam Johnson, a former hedge fund manager and Bloomberg anchor. They dig into the fallout from a stronger-than-expected jobs report, why towering bond yields could stir up fresh turbulence, and which sectors might brace best against a downturn. “I’m an investor, not a trader,” Johnson tells Polcari, “I always tell my clients ‘It’s about time in the market and not timing the market.’”

For the hungry investors, Polcari stirs up more than just trading tips—his Linguine Arrabiata recipe brings some culinary spice to the day’s heated market action.

Watch more episodes of Trader Talk at https://finance.yahoo.com/videos/series/trader-talk/

Thoughts? Questions? Fan mail? Email us at yfpodcasts@yahooinc.com.

Yahoo Finance’s Trader Talk is hosted by Kenny Polcari and produced by Langston Sessoms.