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Phil on Money Talk: Market Thoughts, Money Talk Portfolio & Trade of the Year!

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Phil Davis shares his thoughts on the stock market and reviews the low-touch Money Talk Portfolio with Bloomberg’s BNN’s Kim Parlee on the Money Talk Show. It’s also time for the Trade of Year, which Phil announces in the third section. Watch all the videos below:

Is market optimism outpacing realistic growth potential?

Phil discusses why he believes recent market performance is being driven more by expectations than fundamentals.

 

Review and Two 2025 Top Trades Runners-Up

Reviewing the portfolio’s eight “bullet proof” positions and deploying more cash. Old and new positions include:

  • Pfizer (PFE) 
  • Gold
  • IMAX Corp (IMAX)
  • Vale (VALE)
  • Exxon (XOM)
  • Lockheed Martin Corporation (LMT)

 

Trade of the Year for 2025!

 

 

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