DS

David Sekera

Person

Heard in 1 episode across 1 show since Oct 2026

David “Dave” Sekera is the chief US market strategist at Morningstar. He provides valuation analysis and market perspectives, drawing on more than 30 years of experience in capital markets, equity research, capital structures, portfolio risk management, and event-driven investing.

Episodes

1
across 1 show

First heard

Oct 2026

Guest appearances

1

Episodes per month

Public PodLume episodes featuring it, over the last year.

Show the data
MonthEpisodes
Nov 20250
Dec 20250
Jan 20260
Feb 20260
Mar 20260
Apr 20260
May 20260
Jun 20260
Jul 20260
Aug 20260
Sep 20260
Oct 20261

What David Sekera has said on podcasts

27 statements

  1. on 10-year Treasury yieldNegativeOct 5, 2026· The Morning Filter

    The 10-year Treasury yield could rise to 5.5% and then 6%.

    “If it doesn't and it continues to keep widening, I think the next stop just is naturally going to be 5.5%. And after 5.5%, then I think the market starts gearing on a 6-handle.”

    Listen at 4:29

    Open the episode · 3 Stocks to Sell and 3 Stocks to Buy for October
  2. on U.S. equity marketPositiveOct 5, 2026· The Morning Filter

    The U.S. equity market trades about 10% below Morningstar composite fair value.

    “the U.S. equity market is undervalued. It trades at about a 10% discount to a composite of our fair values.”

    Listen at 5:16

    Open the episode · 3 Stocks to Sell and 3 Stocks to Buy for October
  3. on Leading AI companiesPositiveOct 5, 2026· The Morning Filter

    Investors should favor leading AI companies rather than broad AI exposure.

    “I think you still want to have exposure to AI, but specifically that exposure needs to be focused on those companies that are the leaders in AI”

    Listen at 7:31

    Open the episode · 3 Stocks to Sell and 3 Stocks to Buy for October
See all 27 statements →

Statements are attributed to the speaker as said on the episode and reflect their view at the time, not PodLume's. They are not advice.

Episodes

1 episode featuring David Sekera, newest first