Episode 1179: Monday - September 15, 2025

Today's Post - https://bahnsen.co/3K56sWb

Market Trends, Geopolitical Insights, and Economic Outlook - Dividend Cafe September 15th

In this episode of Dividend Cafe, guest host Brian Szytel covers the day's market activity, noting minor gains in the DOW, S&P, and Nasdaq. He discusses the current cyclical versus defensive stock imbalance, historical trends in high yield bond spreads, and an uptick in small cap performance. Brian addresses geopolitical issues with key insights into U.S. and NATO sanctions on Russia, and the impact of ongoing inflation on consumer goods. Additionally, he explores labor market shifts post-COVID, anticipated Federal Reserve rate cuts, and the potential changes in corporate earnings reporting frequency. The show concludes with a preview of upcoming meetings with asset managers in New York City, offering a glimpse into the strategies and analyses shaping future investment decisions.

00:00 Introduction and Market Overview

00:50 Market Cyclicals and Defensives Analysis

02:14 Credit Market Insights

03:27 Geopolitical and Public Policy Discussion

06:09 Inflation and Employment Market Update

08:12 Federal Reserve and Interest Rates

09:01 Energy Sector Highlights

09:49 SEC Reporting Changes

10:55 Annual Manager Meetings in New York

12:05 Conclusion and Upcoming Events

Links mentioned in this episode: DividendCafe.com

TheBahnsenGroup.com