The Morning Filter

In this episode of The Morning Filter, co-hosts Dave Sekera and Susan Dziubinski discuss which economic and earnings reports to keep an eye on this week. They cover new research about whether Nvidia can continue its winning ways, if Salesforce is a buy after earnings, and what to make of the AMD/Meta Platforms deal. Tune in to find out which stock saw a big cut in its fair value estimate last week and how to think about Diageo DEO after its dividend reduction. 

They unpack what’s going on in the private credit market and what lessons can be found in the Blue Owl mess. Value stocks are outperforming: They talk about a handful that still look relatively attractive and why.

Episode Highlights 

00:06:45 Why we’ll be watching the earnings reports from Broadcom AVGO, Marvell Technology MRVL and two cybersecurity companies.

00:13:17 Whether Nvidia NVDA looks like a buy after its earnings beat and forecast hike.

00:18:43 Who wins in the Advanced Micro Devices AMD/Meta Platforms META deal.

00:23:20 The fallout from Blue Owl OWL and the increasing risk in the private credit market.

00:29:46 30:34 What takeover talk for PayPal PYPL may mean for its stock.

00:32:35 Value stocks are back. Here’s why we think these five value stocks to buy have more room to run.

Read about topics from this episode. 

Private Credit Quality Continues to Weaken

Why AI Worries About Software Are Hitting Private Credit

Alternative Asset Managers: Blue Owl Disclosure Drives Share Prices of Alternative Managers Lower

US Stock Market Outlook: Where We See Investing Opportunities in February

Read Dave’s complete archive.

 

Got a question for Dave? Send it to [email protected]. 

Love The Morning Filter? Help us make the show even better by taking this quick survey.

You can follow Dave Sekera on X (@MstarMarkets) and on LinkedIn (Dave Sekera) to subscribe to his weekly newsletter and keep up to date with his latest research, and follow Morningstar on Facebook (MorningstarInc), X (@MorningstarInc), Instagram (MorningstarInc) and LinkedIn (Morningstar).

 

Viewers who’d like more information about any of the stocks Dave talked about today can visit Morningstar.com for more details. Subscribe to The Morning Filter to get notified when we post next. We’ll see you on Monday!

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In this episode of The Morning Filter, co-hosts Dave Sekera and Susan Dziubinski unpack what the Supreme Court’s ruling on the Trump Administration’s emergency tariffs may mean for markets. They also discuss whether the AI-fueled stock market selloff has gone too far and where the opportunities may lie for investors today. They discuss if Nvidia’s earnings report this week can lead to a recovery in AI-related stocks and if earnings releases from Salesforce CRM or Workday WDAY could lift their struggling stocks. Tune in to find out what to make of Walmart’s WMT results, plus what Kraft Heinz’s KHC breakup flip-flop and Elliot’s investment in Norwegian Cruise Lines NCLH may mean for their stocks. 

They reveal which rallying hardware stocks look at risk. And this week’s stock picks are five companies whose stocks have suffered exaggerated pullbacks and that look like attractive stocks to buy before they recover.

Episode Highlights 

00:00:00 Good Morning!

00:01:15 What the Supreme Court’s ruling against some Trump tariffs may mean for investors.

00:07:54 Where the stock market’s AI fears are justified—and where they’re overblown.

00:14:03 Whether Nvidia’s NVDA earnings release could revive the AI trade.

00:23:16 The hardware stocks to avoid.

00:28:22 Stock Picks of the Week: stocks that sold off too much and now look like bargains.

Read about topics from this episode. 

US Stock Market Outlook: Where We See Investing Opportunities in February

Read Dave’s complete archive.

 

Got a question for Dave? Send it to [email protected]. 

 

Love The Morning Filter? Help us make the show even better by taking this quick survey.

 

You can follow Dave Sekera on X (@MstarMarkets) andon LinkedIn (Dave Sekera) to subscribe to his weekly newsletter and keep up to date with his latest research, and follow Morningstar on Facebook (MorningstarInc), X (@MorningstarInc), Instagram (MorningstarInc) and LinkedIn (Morningstar).

 

Viewers who’d like more information about any of the stocks Dave talked about today can visit Morningstar.com for more details. Subscribe to The Morning Filter to get notified when we post next. We’ll see you on Monday!

Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

In this episode of The Morning Filter, co-hosts Dave Sekera and Susan Dziubinski discuss whether last week’s software stock selloff was overdone and if the AI trade is dead. They cover why Zimmer Biomet ZBH and Applied Materials AMAT are earnings reports to watch and what this week’s CPI numbers could mean for the market. Tune in to find out if Alphabet GOOGL, Amazon.com AMZN, Advanced Micro Devices AMD, or Palantir PLTR are stocks to buy after earnings—and which stock just received a 78% fair value upgrade from Morningstar.
They review Dave’s latest stock market outlook and whether there’s any opportunity left in small-cap stocks after their run-up. They close with four stock picks that currently trade at big discounts now but that may not be for long.
Episode Highlights 
00:00:00 Welcome 
00:01:58 Software Stocks & The AI Trade 
00:07:58 On Radar: CPI & Earnings Reports 
00:11:14 Latest: GOOGL, AMZN, Outlook 
00:27:01 Stock Picks of the Week
 
Read about topics from this episode. 
US Stock Market Outlook: Where We See Investing Opportunities in February
Read Dave’s complete archive.
 
Got a question for Dave? Send it to [email protected].
 
Follow us on social media.
Dave Sekera on X: @MstarMarkets
Dave Sekera on LinkedIn: https://www.linkedin.com/in/davesekera
Facebook: https://www.facebook.com/MorningstarInc/
X: https://x.com/MorningstarInc
Instagram: https://www.instagram.com/morningstarinc/?hl=en
LinkedIn: https://www.linkedin.com/company/morningstar/posts/?feedView=all
 
Viewers who’d like more information about any of the stocks Dave talked about today can visit Morningstar.com for more details. Subscribe to The Morning Filter to get notified when we post. We’ll see you next Monday!
 

Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

In this bonus episode of The Morning Filter podcast, host Susan Dziubinski talks with Morningstar chief Europe markets strategist Michael Field about international investing. They discuss the market outlook for Europe this year and whether European stocks have any gas left in the tank after outperforming in 2025. Tune in to find out which European countries and sectors look most attractive from a valuation perspective today. They wrap up with three stock picks to buy in 2026 for the long term.
 
00:00:00  Welcome 
00:01:50  2026 Market Outlook: Europe
00:03:42  Will European Stocks Outperform This Year?
00:07:35   Attractive Sectors to Invest In Today
00:14:13   Stock Picks for the Long Term
 
Read about topics from this episode. 
Best International Companies to Own: 2026 Edition
Watch Michael Field's 2026 Outlook Webinar
Read Dave’s complete archive.
 
Got a question for Dave? Send it to [email protected].
 
Follow us on social media.
Dave Sekera on X: @MstarMarkets
Dave Sekera on LinkedIn: https://www.linkedin.com/in/davesekera
Facebook: https://www.facebook.com/MorningstarInc/
X: https://x.com/MorningstarInc
Instagram: https://www.instagram.com/morningstarinc/?hl=en
LinkedIn: https://www.linkedin.com/company/morningstar/posts/?feedView=all
 
Viewers who’d like more information about any of the stocks Dave talked about today can visit Morningstar.com for more details. Subscribe to The Morning Filter to get notified when we post. We’ll see you next Monday!
 

Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

In this week’s episode of The Morning Filter podcast, hosts Dave Sekera and Susan Dziubinski discuss whether investors should or shouldn’t worry about the declining US dollar. They also break down tech’s wild earnings last week: Tune in to find out if Microsoft MSFT, Meta Platforms META, Apple AAPL or ServiceNow NOW are stocks to buy today—and whether Tesla TSLA finally looks attractive after Morningstar’s big fair value upgrade. They share what to watch in the upcoming earnings reports from Alphabet GOOGL, Amazon.com AMZN, and some notable consumer defensive companies this week. 
Small-cap stocks are having a moment: The co-hosts discuss whether the rally can continue. They close the episode with three small-cap stocks to buy that look undervalued now.
Episode Highlights 
00:00:00 Welcome
00:06:10 Earnings on Tap: GOOGL, AMZN & More 
00:11:16 New Research on MSFT, META, TLSA, AAPL 
00:25:27 Audience Question: ADBE & APH 
00:28:37- Stock Picks of the Week 
 
Read about topics from this episode. 
The Best ETFs to Ride the Small-Cap Stock Rally
Morningstar's Company Earnings Hub
Read Dave’s complete archive.
 
Got a question for Dave? Send it to [email protected].
 
Follow us on social media.
Dave Sekera on X: @MstarMarkets
Dave Sekera on LinkedIn: https://www.linkedin.com/in/davesekera
Facebook: https://www.facebook.com/MorningstarInc/
X: https://x.com/MorningstarInc
Instagram: https://www.instagram.com/morningstarinc/?hl=en
LinkedIn: https://www.linkedin.com/company/morningstar/posts/?feedView=all
 
Viewers who’d like more information about any of the stocks Dave talked about today can visit Morningstar.com for more details. Subscribe to The Morning Filter to get notified when we post. We’ll see you next Monday!
 

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