Earnings Strength, AI Hype & Silver Shock: Quant Signals with Mike Dickson

Join ⁠Todd M. Schoenberger⁠ on The Money Path with special guest Mike Dickson, Head of Research & Quantitative Strategies at Horizon Investments, for a data-driven breakdown of what markets are really signaling beneath the headlines. Earnings season has started strong — but markets aren’t rewarding every beat. Mike explains why upside earnings surprises are being met with mixed price reactions and what that says about stretched valuations and rising expectations already priced into stocks. 📊 What we cover: • Earnings momentum vs. market reality — Why strong reports aren’t always translating into gains • Valuations & stock selection risk — How quant models identify where expectations are too high • AI’s productivity impact — Why artificial intelligence could be a major driver of margins and equity performance • Silver’s historic volatility — A 300% surge followed by the largest one-day drop in decades; what happens when a fundamentals trade turns speculative • Gold vs. silver for portfolios — Diversifier or danger zone? • Kevin Warsh & the Fed outlook — Why Fed leadership, long-term rates, and global bond markets matter more than headline policy shifts From equities and earnings to metals and macro policy, this episode translates complex market dynamics into clear, actionable insight for investors navigating volatility and valuation risk. 👉 Don’t forget to 📢 ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Like⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 👍 | ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Comment⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 💬 | ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Subscribe⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 🔔 for more in-depth market analysis! 🔗 Website: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://crosscheckmanagement.com/⁠⁠⁠⁠...⁠ 📧 Contact on Email: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠[email protected] ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 📢 Disclaimer: The views and opinions expressed in this episode are those of the guests and hosts and do not necessarily reflect the official policy or position of CrossCheck Media or Biz Talk Today TV. All content is for informational purposes only and should not be construed as financial, legal, or investment advice. Viewers are encouraged to conduct their own due diligence and consult with a licensed professional before making any financial decisions. A buyer-beware approach is always prudent. #TheMoneyPath #MikeDickson #EarningsSeason #StockMarket #AIInvesting #QuantStrategy #Silver #Gold #MarketVolatility #FedPolicy #InterestRates #Investing #MarketOutlook #PortfolioStrategy Learn more about your ad choices. Visit megaphone.fm/adchoices