Episodes

  • Shifting Sentiment and Sliding Semis: The Investment Committee's Strategy 10/23/26
    Oct 23 2026

    Scott Wapner and the Investment Committee reveal their strategy as sentiment seems to be shifting in the market. Plus, the desk shares their latest portfolio moves. And later, CNBC’s Oliver Renick joins us to discuss the latest Options Action in the Energy sector.

    Investment Committee Disclosures


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    43 mins
  • The AI Race Deepens as Access to Capital Shrinks: Your Next Move 10/22/26
    Oct 22 2026

    Scott Wapner and the Investment Committee debate their investment strategy as the scarcity of capital becomes apparent in the AI sector. Plus, the desk shares their latest portfolio moves. And later, Josh Brown spotlights IQVIA in his "Best Stocks in the Market."

    Investment Committee Disclosures


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    47 mins
  • Will the AI Trade Resume? The Investment Committee Weighs in 10/21/26
    Oct 21 2026

    Scott Wapner and the Investment Committee debate whether the AI trade will continue after a few rocky trading days. Plus, CNBC’s Seema Mody joins us with Circle CEO Jeremy Allaire to discuss the Genius Act, crypto markets and AI banking risks. And later, CNBC’s Oliver Renick joins us to discuss the latest Options Action in the Chinese market.

    Investment Committee Disclosures


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    44 mins
  • The Bull Market Backdrop in Question: The Investment Committee Weighs in 10/20/26
    Oct 20 2026

    Scott Wapner and the Investment Committee debate whether the bull market can continue or is it time to join the rotation trade. Plus, Josh Brown spotlights Waters Corporation and Thermo Fisher in his "Best Stocks in the Market." And later, CNBC’s Oliver Renick joins us to discuss the latest Options Action on SpaceX.

    Investment Committee Disclosures


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    44 mins
  • Managing Risk in a Volatile Market 10/19/26
    Oct 19 2026

    Scott Wapner and the Investment Committee debate their risk strategies as we trade through a volatile market. Plus, the desk debates the latest Calls of the Day. And later, CNBC’s Oliver Renick joins us to discuss the latest Options Action on SpaceX.

    Investment Committee Disclosures


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    44 mins
  • AI debt Fears Fuel Tech Volatility: The Investment Committee's Strategy 10/16/26
    Oct 16 2026

    Leslie Picker and the Investment Committee debate whether the AI trade is on shaky ground. They share their portfolio strategies. Plus, the desk shares their latest portfolio moves. And later, CNBC’s Oliver Renick joins us to discuss the latest Options Action in commodities

    Investment Committee Disclosures


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    43 mins
  • The AI Trade in Focus: Altimeter's Brad Gerstner joins "Halftime Report" live in San Francisco 10/15/26
    Oct 15 2026

    Scott Wapner and the Investment Committee are joined by Brad Gerstner, Founder and CEO of Altimeter Capital, live in San Francisco to discuss AI, the market and more. Plus, Sridhar Ramaswamy, CEO of Snowflake, joins us to discuss the AI frontier and what it means for the market and your money. And later, Josh Brown spotlights Palantir in his "Best Stocks in the Market."

    Investment Committee Disclosures


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    49 mins
  • Rising Yields & Rally Risk: The Investment Committee's Strategy 10/14/26
    Oct 14 2026

    Frank Holland and the Investment Committee debate how rising yields threaten the rally. They reveal their portfolio strategies. Plus, the desk shares their latest portfolio moves. And later, CNBC's Morgan Brennan brings us her interview with Lockheed Martin CEO Jim Taiclet and Under Secretary of Defense for Acquisition and Sustainment Michael Duffey. They discuss the ramp-up in missile production at Lockheed and what it means for the broader market.

    Investment Committee Disclosures


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    43 mins