The Daily Drawdown

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Catch what's moving the market in less than ten minutes a day. This feed was made with Podkey. It's based on the content from the following sources: Closing BellCNBC's "Fast Money"CNBC’s “Money Movers”Halftime ReportPower LunchSquawk on the StreetSquawk PodThe ExchangeWorldwide ExchangeView this feed in Podkey, or create your own at https://podkey.fm

  1. 20h ago

    Treasury Signals and AI Friction

    The market got a fresh reminder that policy signals still move everything fast. Treasury leaned into long-end buybacks, AI buildout is running into political and physical limits, and diesel just became an inflation problem again. Treasury buybacksFed and macro backdropDiesel and refining shockAI buildout hits physical limitsCustom chips and AI supply chainsChip geopoliticsOpenAI, Anthropic, and enterprise economicsSoftware margins and capital rotationPersonalized cancer vaccinesRetail and the real economy Sources: CNBC's "Fast Money" — Treasury intervention sparks rate relief... And Moderna’s cancer moonshot 8/19/26Closing Bell — Closing Bell Overtime: Cancer vaccine from Moderna, Merck shows promise in late-stage trial; both stocks soar 8/19/26Closing Bell — Closing bell 8/19/26Power Lunch — July Fed Minutes, Etched CEO Interview, Latest Ultra-Wealthy Investments 8/19/26The Exchange — The Exchange 8/19/26Halftime Report — Stocks Rise as Yields Fall: The Committee's Investment Strategy 8/19/26Squawk Pod — Moderna & Merck’s Cancer Treatment Win & Figma CEO 8/19/26Squawk on the Street — 11AM Hour: Moderna and Merck Shares Surge, Former CEA Chair Jason Furman & Chinese Robotics Company Soars in Shanghai Debut 8/19/26Squawk on the Street — 10AM Hour: Yields Retreat on Treasury Plan, Major Skin Cancer Breakthrough, Defense Tech Firm Goes Public 8/19/26Squawk on the Street — Yields Fall on Treasury Decision, OpenAI-Anthropic Revenue Race, Moderna Soars 100% 8/19/261 more source This podcast was created with Podkey. Make your own at https://podkey.fm

  2. 1d ago

    Yields, AI, and Frozen Housing

    The biggest pressure point right now is simple: too much capital is being demanded at once. Governments need to refinance, AI needs to build, and markets are starting to ask what price clears all of it. Global debt and the bond resetReal yields and equity riskAI's capital cycle meets the bond marketAnthropic and AI concentration riskMeta's child-safety trialHousing and the consumerMarket rotations to watchWhat else matters Sources: CNBC's "Fast Money" — Rates surge around the globe... And sell the strength in energy stocks? 8/18/26Closing Bell — Rising Yields Test the Rally as Investors Rethink Risk 8/18/26Closing Bell — Closing Bell 8/18/26Power Lunch — AI Safety Check, Looking for Market Signals, Economic Impact of AI 8/18/26The Exchange — Global Bond Rout, Meta’s Landmark Trial, and Anthropic’s Revenue Surge 8/18/26Halftime Report — Rising Yields Threaten the Market: The Investment Committee's Strategy 8/18/26Squawk Pod — AI “Genies” & Hims & Hers CEO Andrew Dudum 8/18/26Squawk on the Street — 11AM Hour: CVC Marathon's Bruce Richards, Kalshi Board Member on Prediction Markets & Meta Trial Begins 8/18/26Squawk on the Street — CNBC Investing Club: Cramer’s Morning Take on Home Depot 8/18/26Squawk on the Street — 10AM Hour: Global Bond Yields Spike, Evercore’s Roger Altman, Meta Goes to Trial 8/18/262 more sources This podcast was created with Podkey. Make your own at https://podkey.fm

  3. 2d ago

    AI Leverage and Market Faultlines

    The headline rally still looks intact, but the pressure is building underneath it. AI spending is getting financed in increasingly opaque ways, memory stocks are trading like bottlenecks with lottery tickets attached, and several markets are starting to hinge on a very small number of names. AI leverage and valuationMemory, semis, and crowded AI tradesMarket structure and ratesChina tech and global pricing pressureCybersecurity, governance, and commercializationConsumers, energy, and platform riskOther signals to watch Sources: CNBC's "Fast Money" — Memory makes a comeback... And can gold reclaim $5k an ounce? 8/17/26Closing Bell — Chips, Memory Stocks Lead 8/17/26Closing Bell — Closing Bell: 8/17/26Power Lunch — AI Spending Concerns, Retail Earnings on Deck, Autonomous AI Boating 8/17/26The Exchange — Retail Ramp-Up, Chinese Tech Catalysts, and a Bitcoin breakout? 8/17/26Squawk on the Street — CNBC Investing Club: Cramer’s Morning Take on Memory Stocks 8/17/26Halftime Report — Too Bullish or Just Right? 8/17/26Squawk Pod — OpenAI President Greg Brockman: Now Is the Time to Act 8/17/26Squawk on the Street — 11AM Hour: Former Tesla President Jon McNeill, OpenAI President's First Comments on Executive Exodus & AI Heads to the High Seas 8/17/26Squawk on the Street — 10AM Hour: Berkshire’s Alphabet Stake, Real Estate Execs React to NYC Pied-à-Terre Tax, Ferrari EV Sets Auction Record 8/17/262 more sources This podcast was created with Podkey. Make your own at https://podkey.fm

  4. 5d ago

    Rates, Retail, and AI Buildout

    The big shift right now is simple: long-end rates are rising while consumer demand is getting more selective, and that combination raises the bar for almost every earnings story. At the same time, AI spending is still broadening, but the trade is getting more crowded, more political, and more expensive to fund. Rates and capital costsConsumer spending and retailHousing and home improvementAI infrastructure broadensPower, politics, and AI deploymentOpenAI, software, and monetizationBreadth, positioning, and hedgingOther developments to watch Sources: CNBC's "Fast Money" — Key week for retail on deck... And the next test for housing stocks 8/14/26Closing Bell — Closing Bell Overtime: Investors Look for What’s Next 8/14/26Closing Bell — Closing Bell: 8/14/26Power Lunch — Power Lunch 8/14/26The Exchange — Bubble Beacons, Prediction Friction, and a Data Center Disconnect 8/14/26Halftime Report — How to Trade the Market Resilience. The Investment Committee Shares their Strategy 8/14/26Squawk on the Street — 11AM Hour: Disney CEO Josh D'Amaro, Apple's New Texas Facility & Prediction Market Headwinds Grow 8/14/26Squawk Pod — A Wisconsin Upset & Gary Vee’s Next Bet 8/14/26Squawk on the Street — 10AM Hour: Wall St. Legend Leon Cooperman, Memory Stocks Bounce Back, OpenAI’s Talent Exodus 8/14/26Squawk on the Street — 9am Hour: SanDisk CEO, SpaceX Climb Continues, Bond Market Signals 8/14/261 more source This podcast was created with Podkey. Make your own at https://podkey.fm

  5. 6d ago

    Power, Yields, and AI

    The market keeps cheering lower near-term rate fear and stronger earnings. Under that, the real story is a financing race: power, chips, debt supply, and who can still earn enough to justify the spend. AI infrastructure buildoutPower is the constraintThe economic risk inside AIMemory and semisRates and debt supplyThe rally and concentration riskEnterprise software holds its groundEnergy and refiningOther signals worth tracking Sources: CNBC's "Fast Money" — Record national debt as stocks keep climbing…and retail investor playbook 8/13/26Closing Bell — Stocks Keep Climbing Despite Rising Risk As Latest Inflation Read Comes in Light 8/13/26Closing Bell — Closing Bell 8/13/26Power Lunch — Apple’s Texas Manufacturing Site, Energy Power Picks, State of Software 8/13/26The Exchange — S&P 500 Milestone, Zuckerberg’s AI Manifesto, Anthropic’s Power Deal 8/13/26Halftime Report — Navigating the Market at Record Highs: Your Next Trade 8/13/26Squawk Pod — Truth Social’s Advantage & AI Anxiety 8/13/26Squawk on the Street — 11AM Hour: CoreWeave & Tapestry CEOs on Earnings & Rick Caruso on Reopening Palisades Village 8/13/26Squawk on the Street — 10AM Hour: Databricks CEO on New Funding Round & IPO Timeline, Bullish CEO Tom Farley, Shippers Detail Hormuz Disruption 8/13/26Squawk on the Street — 9am Hour: Cisco CEO Chuck Robbins, PPI Print, Tapestry Tanks 8/13/261 more source This podcast was created with Podkey. Make your own at https://podkey.fm

  6. Aug 11

    AI Buildout Meets Reality

    The big story is that AI has moved from a software trade into a financing, power, and infrastructure trade. That widens the opportunity, but it also widens the places where leverage, regulation, and demand shocks can hit. AI infrastructure financeDemand concentration and overbuild riskPower, cooling, and miner conversionsPolitics and local impactsOpen models, cyber risk, and AI market structureAI valuations and financing spilloverFed, yields, and market breadthEnergy and commoditiesOther high-signal moves Sources: CNBC's "Fast Money" — “Big Short” investor’s AI warning... And a key inflation report on deck 8/11/26Closing Bell — Closing Bell Overtime: Rare Interview with Sony Entertainment CEO; Latest Read on AI Demand From SMCI & CRWV 8/11/26Closing Bell — Closing Bell 8/11/26Power Lunch — AI Financing Deal, Trane Technologies CEO, Planned California Pipeline 8/10/26The Exchange — Compute an Asset Class?, Two Wars Becoming One?, and Existing Home Sales Slump 8/11/26Squawk on the Street — CNBC Investing Club: Cramer’s Morning Take on Micron 8/11/26Halftime Report — The Market Bull Run Continues: The Committee's Next Move 8/11/26Squawk Pod — Nvidia’s Investable Chips, the VA Governor, & AI Gone Rogue 8/11/26Squawk on the Street — 11AM Hour: Invitation Homes CEO, eToro CEO & Oil Market Outlook 8/11/26Squawk on the Street — 10AM Hour: Nvidia’s $500B Deal with Wall Street, GXO Logistics CEO, The Next Test for the AI Trade 8/11/262 more sources This podcast was created with Podkey. Make your own at https://podkey.fm

  7. Aug 10

    Compute, Credit, and Power

    The biggest shift in AI right now isn't a new model release. It's the attempt to turn compute into a financeable asset class, and that pulls in banks, private credit, energy markets, and eventually the bond market. AI infrastructure financingCompute as an asset classPower and commodity constraintsSpending runway and market rotationOpen-source AI and cybersecurityRates, credit, and private-market riskBroad market readCompany watchlistOther policy and consumer signals Sources: CNBC's "Fast Money" — A $500 billion AI mega-deal... and whether Wall Street is getting Kevin Warsh all wrong 8/10/26Closing Bell — Closing Bell Overtime: Nvidia, Wall Street Titans Talk Funding AI 8/10/26Closing Bell — Closing Bell: 8/10/26Power Lunch — Power Lunch 8/10/26The Exchange — Take a Three-Quarter Point Hike, Food Safety Changes, and Grab the Chips 8/10/26Halftime Report — Wall Street Firms Raise Stock Target: Your Next MoveSquawk on the Street — 11AM Hour: Goldman's Private Credit Outlook, Lawyer for Pied-à-Terre Tax Lawsuit & Intel's New Stock Offering 8/10/26Squawk Pod — Open-Sourcing Meta & Grand Theft Auto VI Pre-Orders 8/10/26Squawk on the Street — 10AM Hour: SpaceX Briefly Regains IPO Price, The Case for No Rate Hike, Berkshire Puts Cash to Work 8/10/26Squawk on the Street — 9am Hour: Squawk on the Street 8/10/261 more source This podcast was created with Podkey. Make your own at https://podkey.fm

  8. Aug 7

    AI Buildout, Soft Jobs

    The market got two messages at once: the labor market is cooling, and corporate spending still isn't. That mix pushed stocks to records, cut September hike odds, and sharpened the divide between AI winners, AI spenders, and everybody else. Labor market and the FedMarket rally and what could trip it upAI capex is still the main macro storyAI monetization, software, and credibilityAI security and biosecurity risksData center economy and critical materialsEarnings, tariffs, and trade frictionsConsumer signals and speculative cornersSocial liability and policy watch Sources: CNBC's "Fast Money" — Markets React to Jobs Report… And The State of Emerging Markets 8/7/26Closing Bell — Closing Bell Overtime: Jobs Data Pushing Fed to Hold at Next Meeting? More AI Models Go Rogue 8/7/26Closing Bell — Closing Bell 8/7/26Power Lunch — Jobs Report Reaction, Software Surge, Back-to-School Stock Picks 8/7/26The Exchange — Weak Jobs Report, AI Model Fears, and the Data Center Economy 8/7/26Halftime Report — Trading the Tech Surge: Your Next Move 8/7/26Squawk Pod — AI-Made Viruses, A July Jobs Report, & Meta’s Child Harms Case 8/7/26Squawk on the Street — 11AM Hour: First Solar CEO on New Tariffs, Columbia Sportswear CEO on Tariff Refund & Wheaton Precious Metals CEO on Earnings 8/7/26Squawk on the Street — 10AM Hour: Golman’s Frist Reaction to the Jobs Report, Cybersecurity CEO on Rogue AI Hacks, Iran Proposes Banning U.S. & Israeli Ships from Strait of Hormuz 8/7/26Squawk on the Street — 9am Hour: Unexpected Decline in July Jobs, Trump's New Comments About Warsh, Tech Winners' Red-Hot Week 8/7/261 more source This podcast was created with Podkey. Make your own at https://podkey.fm

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Catch what's moving the market in less than ten minutes a day. This feed was made with Podkey. It's based on the content from the following sources: Closing BellCNBC's "Fast Money"CNBC’s “Money Movers”Halftime ReportPower LunchSquawk on the StreetSquawk PodThe ExchangeWorldwide ExchangeView this feed in Podkey, or create your own at https://podkey.fm

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