NeutralINTCIntelIntelBABoeingBoeingCATCaterpillarCaterpillarMUMicron TechnologyMicron TechnologyNVDANVIDIANVIDIAORCLOracleOracle

4d ago on

Says the guy who top ticked $NVDA and the rest of large cap tech and who confidently recommended of $ORCL $INTC $MU $CAT $BA Paramount et al... "Physician, heal thyself." - Luke 4:23 Is there any stated criteria in the selection of panelists? If so, how is @jlebenthal still a panelist? @TheJudgeCNBC Why aren't panelists recommendations time stamped so viewers can evaluate who is value added and who is not worth listening to? Do panelists on the show EVER say.. "I was wrong." Finally what is each panelists' investment process and methodology - what distinguishes them and qualifies to give recommendations on the most important business platform extant? PS I, too, attended Princeton - but they never taught risk management of stock portfolios. They did at Wharton (where I also attended)... but it wasn't in Dr. Jeremy Siegel's classes! We are but five percent off the all time high in the S and P but, with the tide going out, many are exposed already as swimming naked. What do you suppose will happen with their recommendations in a ten to twenty percent drawdown? We all make mistakes - I am often wrong and always in doubt. But I don't pretend to be right all the time and I take ownership of my errors. I model companies and try to deliver analytical rigor. I don't bring these investment boners up because I am attacking you personally. Rather, I am being an advocate to the retail viewer @cnbc - to protect them from non rigorous investment recommendations that ma not be an outgrowth of disciplined and rigorous analysis. If you or anyone else on @CNBC wants to dispute this or believes I am being ad hominem, please tell me why as I can always learn. @TheJudgeCNBC @squawkbox @cnbcfastmoney @cnbhalftime @KeithMcCullough @Hedgeye_HGRO @RPKInvestor @HedgeyeDJ @gnoble79 @andrewrsorkin @beckyquick @saraeisen @SullyCNBC @tomkeene @lisaabramowicz1 @ferrotv @annmarie @business @peterboockvar @convertbond @whitneytilson

BearishINTCIntelIntelAMDAVGOBroadcomBroadcomCRWVCoreWeave, Inc.CoreWeave, Inc.GEVGE Vernova Inc.GE Vernova Inc.MUMicron TechnologyMicron TechnologyNVDANVIDIANVIDIAQQQNasdaqNasdaqSNDKSandisk CorporationSandisk CorporationSPYS&P 500S&P 500

5d ago on

Here is what I wrote on @thestreetpro yesterday (I also posted it on X): Market Observation As it relates to heavily weighted large-cap technology, the election will likely delay the construction of data centers. This means an entire portion of large cap (the “component” companies like Broadcom (AVGO), Nvidia (NVDA), Micron (MU), Advanced Micro Devices (AMD), Intel (INTC), Sandisk (SNDK), etc.) all face an increasingly uncertain sales and profit outlook. (Peripheral AI/data center “plays” like GEV, CAT et al will likely suffer, too). The neoclouds (like Coreweave CRWV) have even more serious problems ahead. These memory and chip stocks represent a meaningful portion of the QQQs. This is an abrupt development and with so many long the newly vulnerable areas a more pronounced period of underperformance may occur over the next few weeks. Ergo, the Nasdaq may lose its leadership role that it has had for a decade. BY Doug Kass · Nov 4, 2026, 9:31 AM EST Position: Short SPY (S)