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Phil Davis on Bloomberg’s Money Talk: Markets, Tariffs, Trades & More

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Kim Parlee and Phil Davis on Money Talk, 7-9-25

Phil discusses markets, tariffs, trades and more on Bloomberg's Money Talk with Kim Parlee

On-again, off-again tariff talk: What trade uncertainty means for markets

As financial markets search for clarity, Trump’s unpredictable trade tariff strategy continues to create uncertainty. Phil Davis, Founder of PhilStockWorld.com, joins MoneyTalk’s Kim Parlee to discuss the impact of Trump’s on-again, off-again tariffs and how investors can navigate the risks and opportunities they create.

Timeline:

0:00 – Market volatility driven by tariff uncertainty
0:36 – Phil’s overview of the current market risks
1:26 – Risks from debt, market valuations, and economic policy
2:45 – Opportunities in defensive sectors and commodities
3:34 – AI adoption in banking and financial services
4:20 – Elon Musk's political impact on markets and 2024 election
5:27 – Strategies for navigating uncertainty: hedging and diversification
6:00 – Key upcoming dates and events to watch (bank earnings, tariff deadlines)

 

Why the MoneyTalk portfolio is outperforming the broader markets

Phil breaks down recent changes to the MoneyTalk portfolio that delivered a gain of almost 110% in under a year.

Timeline:

0:00 – Review of Money Talk Portfolio performance
0:23 – Portfolio gains driven by March crash and recovery
1:07 – Strategy of low-activity, income-generating trades
1:45 – Selling puts and calls to generate income
2:21 – Outlook for portfolio and market richness
2:31 – Current holdings and focus on resilient blue-chip stocks
3:21 – Portfolio upside and importance of individual investor suitability

 

Why AI investment may hit a wall – and two trades that could benefit

Phil explains why AI investment may be about to hit a '$600B reality check.

Timeline:

0:00 – AI spending inefficiencies and industry redundancy
1:31 – Comparison to building redundant internets
2:29 – Energy constraints and power issues in AI expansion
2:38 – Schlumberger as an infrastructure and energy play
3:24 – Breakdown of Schlumberger options trade strategy
5:15 – Risk considerations for Schlumberger trade
6:23 – Applied Materials as a safer AI-related investment
7:31 – Structure of Applied Materials trade strategy
9:16 – Risk management for Applied Materials trade

 

P.S.

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Note: The material presented in this commentary is provided for informational purposes only and is based upon information that is considered to be reliable. However, neither PSW Investments, LLC d/b/a PhilStockWorld (PSW) nor its affiliates warrant its completeness, accuracy or adequacy and it should not be relied upon as such. Neither PSW nor its affiliates are responsible for any errors or omissions or for results obtained from the use of this information. Past performance, including the tracking of virtual trades and portfolios for educational purposes, is not necessarily indicative of future results. Neither Phil, Optrader, or anyone related to PSW is a registered financial adviser and they may hold positions in the stocks mentioned, which may change at any time without notice. Do not buy or sell based on anything that is written here, the risk of loss in trading is great.

This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities or other financial instruments mentioned in this material are not suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only intended at the moment of their issue as conditions quickly change. The information contained herein does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation to you of any particular securities, financial instruments or strategies. Before investing, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

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