What podcasts say about Michael Batnick
Every statement, with the speaker, the exact quote and the moment it was said.
What Michael Batnick has said on podcasts
13 statements · 4 positive · 8 negative · 1 mixed
A major stock-market decline likely requires an unexpected catalyst.
“in order for there to be a material come down in the stock market, I think you're going to need something that we don't already know.”
Open the episode · Sell-side Indicator (BofA) is almost on Sell, Vix is still asleep, the Bear Case revisited, FICO massacred | WAYT?Listen at 17:49
The stock market is currently overlooking numerous visible risks.
“there are so many, not potential, there are so many risks today staring us in the face and the stock market is looking past it.”
Open the episode · Sell-side Indicator (BofA) is almost on Sell, Vix is still asleep, the Bear Case revisited, FICO massacred | WAYT?Listen at 19:23
Investors are currently willing to participate in hyperscaler bond auctions.
“this idea that maybe investors won't show up for a hyperscaler bond auction, I think you could put that to bed”
Open the episode · Sell-side Indicator (BofA) is almost on Sell, Vix is still asleep, the Bear Case revisited, FICO massacred | WAYT?Listen at 26:03
FICO was the best-performing S&P 500 stock from 1990 through 2024.
“FICO was the number one performing S&P 500 stock since 1990.”
Open the episode · Sell-side Indicator (BofA) is almost on Sell, Vix is still asleep, the Bear Case revisited, FICO massacred | WAYT?Listen at 30:39
FICO’s long-term performance reflected its monopoly position.
“it has been a massive winner because it is a monopoly”
Open the episode · Sell-side Indicator (BofA) is almost on Sell, Vix is still asleep, the Bear Case revisited, FICO massacred | WAYT?Listen at 31:47
FICO faces an existing threat to its monopoly and pricing power.
“There is a threat to the monopoly and the pricing power.”
Open the episode · Sell-side Indicator (BofA) is almost on Sell, Vix is still asleep, the Bear Case revisited, FICO massacred | WAYT?Listen at 35:33
FICO is the S&P 500’s worst-performing stock year-to-date, down 60%.
“It's the number one worst performing stock in the S&P 500 year-to-date. It's down 60%.”
Open the episode · Sell-side Indicator (BofA) is almost on Sell, Vix is still asleep, the Bear Case revisited, FICO massacred | WAYT?Listen at 36:51
NVIDIA’s multiple compression may reflect scale constraints more than weaker earnings sustainability.
“I don't know that NVIDIA's compressing multiple says as much about the sustainability of the earnings story as it says about scale and how much investors are willing to pay for this company just given its size.”
Open the episode · Sell-side Indicator (BofA) is almost on Sell, Vix is still asleep, the Bear Case revisited, FICO massacred | WAYT?Listen at 40:44
The share of stocks above their 200-day averages fell rapidly to 40%.
“The number of stocks above their 200-day went from 62%, I'm sorry, went from 75% down to 40% in a hurry.”
Open the episode · Sell-side Indicator (BofA) is almost on Sell, Vix is still asleep, the Bear Case revisited, FICO massacred | WAYT?Listen at 45:28
Investors should be cautious when non-tech stocks strengthen while technology weakens.
“When the rest of the market has shown strength and the tech sector has shown weakness, that is when you want it to be cautious, not the other way around.”
Open the episode · Sell-side Indicator (BofA) is almost on Sell, Vix is still asleep, the Bear Case revisited, FICO massacred | WAYT?Listen at 47:51
American Express is experiencing severe stock-market weakness.
“American Express is an important stock and it's getting mauled.”
Open the episode · Sell-side Indicator (BofA) is almost on Sell, Vix is still asleep, the Bear Case revisited, FICO massacred | WAYT?Listen at 51:32
Capital is moving from defensive staples into riskier technology stocks.
“it's going away from defensive areas of the market, like staples, for example. And it's going to risk on areas like technology”
Open the episode · Sell-side Indicator (BofA) is almost on Sell, Vix is still asleep, the Bear Case revisited, FICO massacred | WAYT?Listen at 53:49
Michael Batnick is no longer bullish on the market.
“I'm not bullish anymore.”
Open the episode · Sell-side Indicator (BofA) is almost on Sell, Vix is still asleep, the Bear Case revisited, FICO massacred | WAYT?Listen at 55:55
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.