The Exchange

AI Stock Sell-Off: Tech Rout, Data Centers and Market Volatility

November 5, 2026; 1pm: The Exchange breaks down a severe AI-led market sell-off, with pressure across tech, semiconductors, data centers, neoclouds, financials and volati

Midterm Market Rally, AI Data Center Risks and Iran War Fallout 11/4/26

November 4, 2026; 1pm: The Exchange breaks down the post-midterm market rally, with the Dow surging as investors weigh Democratic gains, AI data center policy risks, the

Oil Slides, AI Stocks Rally, Midterm Stakes and Market Rotation 11/3/26

November 3, 2026; 1pm: Kelly Evans breaks down oil’s pullback, renewed strength in AI and memory stocks, and how midterm election uncertainty could shape markets, data ce

AI Sell-Off, Data Centers and Midterm Market Risks 11/2/26

November 2, 2026; 1pm: The Exchange breaks down the AI stock sell-off, hyperscaler financing concerns, Apple’s agent risk, data center election politics, falling oil pric

Fed Rate Debate and AI Sell-Off at the Shadow Fed Conference 10/30/26

October 30, 2026; 1pm: Live from the Shadow Fed Conference, Kelly discusses the tech sell-off, AI data center risks, and the Fed’s rate path with Howard Marks, Lou Cranda

Alphabet’s AI Search Selloff, Market Risk Signals and Power Demand 10/29/26

October 30, 2025; 1pm: Brian breaks down Alphabet’s worst-day selloff as AI search pressures Google’s paid clicks, plus broader market jitters around Caterpillar, Service

Fed Decision Watch: Inflation, AI Earnings, Oil and Election Risks 10/28/26

October 28, 2026; 1pm: Kelly Evans and Brian Sullivan lead CNBC’s special Fed coverage as markets price in a hold while guests weigh inflation, oil above $100, AI-driven

Anatomy of Anthropic, Buys Outside of AI, and What’s Next for Warsh? 10/27/26

Venture capitalist Logan Bartlett breaks down the good, the bad, and the ugly in Anthropic’s IPO prospectus. Where to put money to work outside of the AI trade. Plus, ahe

Anthropic’s Public IPO Filing, Big Tech on Deck, and Down the (AI)sle 10/26/26

The key numbers in Anthropic’s public IPO filing. The trade ahead of Microsoft’s, Amazon’s and Google’s results as the busiest week of earnings season kicks off. Plus, Da

The Exchange 10/23/26

Listen to the day's top stories, the must reads & a whole lot more for today's modern investor.  Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for infor

Capital Concerns Hammer the AI Trade 10/22/26

Tech stocks under pressure after Nvidia’s Jensen Huang warns that neocloud demand is ‘off the charts,’ but capital is scarce. Meta taking a step to address those concerns

SpaceX’s Tesla Tie-Up, Muse Momentum, and AI’s 1% 10/21/26

SpaceX pop on strong earnings and Elon Musk’s signaling about the possibility of a merger with Tesla, but one AI researcher is flagging a risk he calls an “unacceptable l

Cracks in the AI Trade, A Content Clash, and The Key Questions for SpaceX 10/20/26

One portfolio manager is playing defense with mega cap tech stocks as investors weigh potential red flags for the AI trade. Does Netflix have a content issue? Plus, ahead

Bull Case for Coreweave, Putin Suggests Summit, and the Read on Retail 10/19/26

The positive case for Coreweave, despite its debt raising some red flags. Atlantic Council CEO Fred Kempe says it’s been the worst 10 days for U.S-Ukraine relations as re

Flying Cars, Deep Value in Korea, and Tech on Deck 10/16/26

Tesla debuts its long-awaited Roadster; it flies, it drives upside down—but is it commercially viable? Memory stocks capture much of the attention when it comes to invest

Risk off, Rate Reprieve and a new OpenAI Lawsuit 10/15/26

The AI trade is getting shellacked with a surprisingly positive twist; it’s lowering bond yields. We look at what that tells us about inflation, the economy, and the futu

Goldman Sachs CEO, The Debt Dilemma, and Open A-Spy? 10/14/26

An extended interview with Goldman Sachs CEO David Solomon on the heels of the bank’s results. Brookings’ Robin Brooks would be long gold and short the dollar, saying deb

the Exchange 10/13/26

Listen to the day's top stories, the must reads & a whole lot more for today's modern investor. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for inform

The Bull Market Turns Four, Energy Headwinds, and Isaacson on AI Safety 10/12/26

On the fourth anniversary of the bull market, Bespoke’s Paul Hickey digs into the historical data for what comes next. Oil prices back on the rise after Houthis attack Sa

SpaceX’s Starlink Push, The Real Price of Oil, and the NBA’s Big Bet 10/9/26

The beaten down names that could benefit from SpaceX’s push deeper into the US telecom market. Energy Aspects’ Amrita Sen on how much oil actually costs. Plus, we’re live