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. 2d ago

    Bond Strain and AI Leverage

    Treasury tried to ease pressure on the long end. The bond market absorbed the move, then pushed yields back up. That response is shaping everything from AI financing and private credit to energy, equities, and crypto. Treasury buybacks meet a skeptical bond marketA higher-rate regime changes bond exposureAI financing moves off balance sheetNVIDIA is the immediate AI testCapacity faces political and operational frictionOil shock keeps inflation risk aliveRotation, consumers, and crypto Sources: CNBC's "Fast Money" — Making sense of this week’s volatility... And Nvidia earnings on the clock 8/21/26Closing Bell — Closing Bell Overtime: Stocks Bounce Back But Still End Week Lower as Markets Weigh Rising Risks 8/21/26Closing Bell — Closing Bell: 8/21/26Power Lunch — Power Lunch 8/21/26The Exchange — Safe Haven Status, Retail Wrap Up, and Crypto Comeback 8/21/26Halftime Report — Trading the Major Week Ahead: The Investment Committee's Strategy 8/21/26Squawk on the Street — 11AM Hour: Anthropic Investor on Upcoming IPO, Owner of Rare Trading Card & Crypto's Rally 8/21/26Squawk on the Street — 10AM Hour: Jefferies Chief Market Strategist, Investing in AI & Manhattan Rents Surge 8/21/26Squawk Pod — Debating a California Wealth Tax & Adding AI to Therapy 8/21/26Squawk on the Street — 9AM Hour: Stocks and Bessent After the Sell-Off, Oil Prices and the Trump Effect, Walmart Price Target Cut Parade 8/21/261 more source This podcast was created with Podkey. Make your own at https://podkey.fm

  2. 3d ago

    Yields, Oil, and AI Capital

    Washington is buying long bonds, oil is pushing up inflation pressure, and AI’s build-out is competing for the same capital. That combination is setting the price of money across the economy. Treasury buybacks and fiscal credibilityOil, inflation, and the FedAI capital demand meets real constraintsMicron and the memory cycleConsumer and market signalsCrypto, exchanges, and cyber risk Sources: CNBC's "Fast Money" — Debt worries back in focus... And Walmart misses the mark with investors 8/20/26Closing Bell — Closing Bell Overtime: Markets Confront a Bond Test as the Consumer and Fed Take Focus 8/20/26Closing Bell — Closing Bell: 8/20/26Power Lunch — Treasury Yields Rebound, Crypto’s Comeback, Wall Street’s Biggest Bargains 8/20/26The Exchange — Bessent’s Bond Battle, Go Broad Not Bearish, and Stripe’s Strategy 8/20/26Halftime Report — Wall Street's 'Most Exciting Era'? The Investment Committee Weighs In 8/20/26Squawk Pod — U.S. Debt, Data Centers in the Midterms, & Coinbase CEO 8/20/26Squawk on the Street — 11AM Hour: Exclusive Interviews with Treasury Secretary Scott Bessent & St. Louis Fed President Alberto Musalem 8/20/26Squawk on the Street — 10AM Hour: Walmart CFO on Earnings, California AG on Paramount-Warner Brothers Discovery Deal & Meta Child Safety Trial 8/20/26Squawk on the Street — 9AM HOUR: Cramer's Micron CEO Exclusive in Boise, Walmart Tumbles, Oil Jumps and Yields Rebound 8/20/261 more source This podcast was created with Podkey. Make your own at https://podkey.fm

  3. 4d 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

  4. 5d 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

  5. 6d 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

  6. Aug 14

    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

  7. Aug 13

    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

  8. 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

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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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