The Compound and Friends
The Compound and Friends

Best Stock of the Year, Holy Amazon!, JPM and BlackRock Report, Semis Explode

April 15, 2026

AI Summary

5 min read

Banks, Semis, and the Software Reckoning

The most telling moment of this week's earnings calls came when JPMorgan's CFO Jeremy Barnum was asked about the consumer yet again. His response was almost weary: "I sort of struggle to say something new and interesting every quarter. There really is not anything new or interesting to say this quarter." The consumer remains healthy, delinquency rates look normal, and higher gas prices—while annoying—aren't tipping anything over. The story hasn't changed because the data hasn't changed.

Jamie Dimon on Private Credit: Not Systemic, But Not Clean

Jamie Dimon addressed the question that has dominated financial media for months: will private credit create a systemic problem? His answer was unambiguous. Private credit leveraged lending sits at roughly $1.7 trillion, comparable to high-yield bonds and bank syndicated leveraged loans. Against $13 trillion in investment grade debt and another $13 trillion in mortgage debt, it simply cannot be systemic at that scale. "It almost can't be systemic at that size relative to anything else," Dimon said.

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What you'll learn

  • 1 (00:00) **🎙️ Introduction: Josh Brown and Michael Batnick**
  • 2 (04:45) **Earnings Season Begins: JPMorgan and the Consumer**
  • 3 (12:33) **BlackRock's Record Inflows and Private Markets Push**
  • 4 (22:09) **Market Bottoms and the Dispersion of Returns**
  • 5 (30:07) **The Struggles of Enterprise Software (SaaS)**
  • 6 (40:59) **The AI Integration Challenge and the Semi vs. Software Shift**
  • 7 (45:17) **Intel’s Stunning Turnaround**

+ Full timestamped outline available in the app

Guests on this episode

Show Notes

Join ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Downtown Josh Brown⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ and ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Michael Batnick⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ for another episode of What Are Your Thoughts and see what they have to say about: financials, stock market bottoms, Amazon, technical analysis, SBC's and more.


This episode is s sponsored by Betterment Advisor Solutions and ClearBridge Investments.

  • Companies with physical assets, predictable cash flows and durable moats are well-positioned in a volatile, high‑valuation market. Learn more at https://www.clearbridge.com/ 


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Investing involves the risk of loss. This podcast is for informational purposes only and should not be or regarded as personalized investment advice or relied upon for investment decisions. Michael Batnick and Josh Brown are employees of Ritholtz Wealth Management and may maintain positions in the securities discussed in this video. All opinions expressed by them are solely their own opinion and do not reflect the opinion of Ritholtz Wealth Management.


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