Podcasts about qqq

In this episode of The Canadian Investor Podcast, we break down 10 common mistakes that investors make and how they can hurt long-term returns. We discuss the danger of overconcentration, why chasing the hottest trade can derail a sound strategy, and how investors can get lured in by massive revenue growth while ignoring risks hiding on the balance sheet. We also cover emotional mistakes like fear of missing out, fear of losses, overconfidence, confirmation bias, anchoring to your cost basis, and the sunk cost fallacy. Along the way, we share examples from our own investing experience, including lessons learned from crypto, growth stocks, Telus, Shopify, Allied Properties REIT, and other situations where process mattered more than short-term results. Whether you invest in individual stocks, ETFs, dividend stocks, or a mix of everything, this episode is a reminder that avoiding big mistakes can be just as important as finding big winners. Tickers discussed: CRWV, SMH, XEQT.TO, ZEQT.TO, QQQ, T.TO, SHOP.TO, AP.UN.TO, BCE.TO, AQN.TO, SU.TO Subscribe to our Our New Youtube Channel! Check out our portfolio by going to Jointci.com Our Website Our New Youtube Channel! Canadian Investor Podcast Network Twitter: @cdn_investing Simon’s twitter: @Fiat_Iceberg Braden’s twitter: @BradoCapital Dan’s Twitter: @stocktrades_ca Want to learn more about Real Estate Investing? Check out the Canadian Real Estate Investor Podcast! Apple Podcast - The Canadian Real Estate Investor Spotify - The Canadian Real Estate Investor Web player - The Canadian Real Estate Investor Asset Allocation ETFs | BMO Global Asset Management Sign up for Fiscal.ai for free to get easy access to global stock coverage and powerful AI investing tools. Register for EQ Bank, the seamless digital banking experience with better rates and no nonsense.See omnystudio.com/listener for privacy information.

Send us Fan MailIn this Season 7 episode of ETF Battles, Ron DeLegge ‪@etfguide‬ referees an audience requested battle between QQQ, SCHG, and VOO, pitting three core equity ETFs against each other in this triple header battle. Program judges Mike Akins at ETF Action and David Kreinces at ETF Portfolio Management analyze this audience requested triple header. Each ETF is judged against the other in key categories like cost, exposure strategy, performance, yield and a mystery category. Find out who wins the battle!

On this episode of The Option Block, host Mark Longo is joined by Mike Tosaw of St. Charles Wealth Management and Henry "The Flowmaster" Schwartz from Cboe for another deep dive into the latest action across the options market. The markets are pushing toward fresh highs while volatility continues to retreat, but is everything really as calm as it seems? The crew examines VIX slipping below 15, persistent strength in VVIX, the explosion in options volume, and how the growing supply of volatility from yield products and defined-outcome ETFs may be changing market dynamics. Then it's time to release the SHAZ! The Odd Block uncovers unusual options activity in Sharon AI Holdings (SHAZ), a wildly volatile name with some intriguing bullish call spread activity. The crew also investigates notable options trades in On Holding (ONON) and MGM Resorts (MGM). Plus, we break down the latest options activity in NVIDIA, Tesla, SpaceX, Micron, Intel, Apple, Amazon and more; examine what the latest earnings data is really telling us; and discuss what traders should be watching as markets hover near all-time highs with volatility near the lows. In this episode: VIX falls below 15 as stocks push toward record territory Why VVIX may be sending a different signal How structured products and volatility supply could be affecting the market The latest SPX, SPY, QQQ and IWM options activity NVIDIA, Tesla and SpaceX lead the single-stock options leaderboard SHAZ unleashes some truly unusual options activity Bullish call spreads surface in SHAZ A potentially significant put sale in ONON Bullish options activity in MGM What the latest earnings data says about the broader earnings season Rates, bonds, geopolitical risk and what to watch next

Skippy and Doogles dig into who's actually making money in the AI value chain and what happens when the profitable parts depend on someone else continuing to lose money. Then they take on the great venture capital benchmark debate: if SPY and QQQ can beat most funds with lower fees and full liquidity, what exactly are you paying for? Finally, they look at the rise of daily stock trading among young men, the Robinhood generation, and why investing shouldn't feel like a trip to the casino.Join the premium Skippy and Doogles fan club. You can also get more details about the show at skippydoogles.com, show notes on our Substack, and send comments or questions to skippydoogles@gmail.com.

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In today's Daily Editorial, we are joined by Joel Elconin, co-host of the Pre-Market Prep Show and founder of the Stock Trader Network. Joel breaks down the relentless momentum across major stock indices as market averages hit new record territory. We explore whether technical price action supports a continued rally or if tech sector laggards signal caution ahead. Key Discussion Points: Market Momentum & Technical Support: How recent breakouts past historic resistance levels are establishing new technical foundations for the broad market. Intra-Sector Tech Rotation: Why profit-taking in high-flying chipmakers and hyperscalers is feeding capital into other index components rather than triggering broad selloffs. CapEx Spend vs. Earnings Justification: How big tech giants are attempting to validate massive AI capital expenditure and what that means for supplier supply chains. The Post-IPO Life Cycle of SpaceX: Key technical levels, lockup expiration dynamics, and how institutional accumulation typically plays out following initial public offerings.   Click here to visit Joel's PreMarket Prep website - https://www.premarketprep.com/   Click here to visit the Stock Trader Network - https://www.stocktradernetwork.com/   Stocks & Symbols Mentioned: S&P 500 Index ($SPY / S&P Futures), Nasdaq-100 ($QQQ), Dow Jones Industrial Average ($DIA), Russell 2000 ($IWM), NVIDIA ($NVDA), Microsoft ($MSFT), Apple ($AAPL), Micron Technology ($MU), SanDisk ($SNDK), Western Digital ($WDC), Walmart ($WMT), Costco ($COST), Netflix ($NFLX), T-Mobile ($TMUS), Gilead Sciences ($GILD), SpaceX   ------------------------------- For more market commentary & interview summaries, subscribe to our Substacks:  The KE Report: https://kereport.substack.com/  Shad's resource market commentary: https://excelsiorprosperity.substack.com/   Investment disclaimer: This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security or investment product. Investing in equities, commodities, really everything involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Learn more about OVTLYR: https://youtu.be/TUCbD5KovlcMost traders spend their time searching for the next winning stock... but what if the biggest advantage isn't finding better trades—it's avoiding the bad ones? Sometimes the smartest move isn't buying more... it's knowing when to stay patient and let the market come to you.This conversation dives into how professional traders filter out market noise using breadth, order blocks, sector rotation, and disciplined risk management. Instead of reacting to every headline or chasing stocks that have already made huge moves, the discussion explains how confirmation, probabilities, and a repeatable process can help traders focus only on the highest-quality opportunities.One of the biggest lessons from this episode is that consistency beats excitement. Great traders don't need to catch every rally or predict every correction. They simply follow their plan, manage their downside, and let the statistics work over time. That's why trading psychology, patience, and proper position sizing often matter far more than finding the "perfect" setup.There's also a complete market update covering SPY, QQQ, market breadth, sector performance, order blocks, real portfolio management, active trade reviews, and practical examples of how disciplined traders adapt as conditions change instead of fighting the market.✅ SPY, QQQ, market breadth, and order block analysis✅ Sector rotation and identifying high-probability setups✅ Real portfolio updates and active trade management✅ Position sizing, risk management, and trading psychology✅ Building a repeatable process for long-term consistencyIf you've ever felt like you're constantly chasing the market instead of staying one step ahead... this episode will show why patience and discipline are often the biggest competitive advantages a trader can have.Video Link: https://www.youtube.com/watch?v=AEClm2Inh-M&t=611sSubscribe to OVTLYR for disciplined trading strategies that actually make sense.

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Learn more about OVTLYR: https://youtu.be/TUCbD5KovlcMost traders think the hardest part of investing is finding the right stock... but that's only half the battle. The real challenge is knowing when to buy, when to sell, and having the discipline to stick to your plan when emotions start taking over.This conversation breaks down why market timing isn't about making perfect predictions—it's about stacking probabilities in your favor. From order blocks and market breadth to sector rotation and trend confirmation, the discussion explains how professional traders use data to avoid chasing stocks after they've already made their biggest move. There's also a closer look at why buying strength often beats trying to catch falling knives, even when the headlines make the market feel uncertain.One of the biggest takeaways from this episode is that successful traders don't need to be right all the time. They simply need to manage risk better than everyone else. The discussion explores position sizing, respecting sell signals, waiting for confirmation, and why protecting your capital is what allows you to take advantage of the next great opportunity when it finally appears.There's also a complete market update covering SPY, QQQ, market breadth, order blocks, sector rotation, bond yields, active portfolio updates, and several real trade examples that show how disciplined investing can outperform emotional decision-making over the long run.✅ SPY, QQQ, market breadth, and order block analysis✅ Sector rotation and identifying market leaders✅ Buy signals, sell signals, and trend confirmation strategies✅ Real portfolio updates and disciplined trade management✅ Trading psychology, risk management, and long-term consistencyIf you've ever wondered why some traders stay calm while everyone else is chasing headlines... this episode shows how a disciplined process can help you navigate any market.Subscribe to OVTLYR for disciplined trading strategies that actually make sense.

Highlights: • S&P breakout levels near all-time highs • VIX signals for timing market risk • Breadth expansion confirming stronger upside participation • QQQ pullback zones for disciplined entries • Semiconductor bounce setups after sharp corrections • Magnificent Seven charts with clear risk levels • Software rotation after AI infrastructure spending • Oil support zones shaping energy trades • Airline and homebuilder strength from sector shifts • Option risk-management tactics after big gains   TimingResearch.com Crowd Forecast News Episode #539, recorded at 4PM ET on August 3rd, 2026. The full video and show notes available here: https://timingresearch.com/blog/2026/crowd-forecast-news-episode-539/   Lineup for this Episode: • The Option Professor of OptionProfessor.com   Bonus info... [AD]

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Learn more about OVTLYR: https://youtu.be/TUCbD5KovlcThe market keeps making new highs... but beneath the surface, the story looks very different. While the major indexes continue climbing, fewer stocks are participating, market breadth is weakening, and warning signs are starting to appear. The question isn't whether the rally has been impressive... it's whether it still has enough fuel to keep going.This conversation dives into why market breadth matters more than most traders realize. Instead of focusing only on the S&P 500 or Nasdaq, the discussion explores how participation across the market can reveal hidden strength—or hidden weakness—long before it shows up in the headlines. There's also a breakdown of order blocks, trend confirmation, and why patience often creates better opportunities than chasing stocks after they've already made their biggest move.One of the biggest lessons in this episode is that successful traders don't need to predict every market move. They simply need a repeatable process. From waiting for high-probability setups to respecting sell signals, managing risk, and avoiding emotional decisions, the discussion explains why consistency always beats trying to outguess the market.There's also a full market update covering SPY, QQQ, market breadth, order blocks, sector rotation, bond yields, active portfolio management, and several real trade examples showing how disciplined traders adjust as market conditions change.✅ SPY, QQQ, market breadth, and order block analysis✅ Sector rotation and finding leadership before the crowd✅ Buy signals, sell signals, and trend confirmation✅ Real portfolio updates and disciplined trade management✅ Trading psychology, risk management, and building consistencyIf you've ever wondered why the market can keep going higher even while fewer stocks are participating... or how professional traders recognize those warning signs before everyone else... this episode is packed with insights you can use in your own trading.Video Link: https://youtu.be/GlcgiexcshA?is=SYYeeKWCkB5dMNsOSubscribe to OVTLYR for disciplined trading strategies that actually make sense.

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Rupert Mitchell of Blind Squirrel Macro joins Matt Zeigler to explain how surging AI capital spending, mega-cap share issuance and expensive U.S. technology stocks could reshape global equity leadership. They discuss the case for equal-weight stocks, energy equities, gold, UK small caps, Uzbekistan and Turkey, along with the risk that a surprise Federal Reserve hike could trigger a broader unwind in leveraged markets.Rupert Mitchell on Xhttps://x.com/SquirrelMacroBlind Squirrel Macrohttps://www.blindsquirrelmacro.comTopics coveredWhy the S&P 500 versus the rest of the world remains Rupert's chart of truthHow the Bushy portfolio uses international equities, gold, commodities and hedges as an alternative to a traditional 60/40 portfolioWhy positive stock-bond correlation has weakened the diversification case for long-duration bondsHow AI data center spending, mega IPOs and new share issuance could reverse the buyback-driven de-equitization of U.S. marketsWhy Rupert is long the equal-weight S&P 500 and short the Nasdaq 100 as market leadership broadensHow China's growing power in oil markets may create a price collar that supports energy producers, refiners, midstream companies and offshore servicesWhat a surprise Federal Reserve hike or death shot could mean for technology stocks, private credit, private equity and leveraged risk assetsWhy deeply discounted UK small and mid-cap stocks may benefit from buybacks, takeovers, pension capital and investment trust activismThe opportunity in Uzbekistan's privatization program and the role of Templeton in improving governanceWhy Turkey's inflation-tested companies, strategic geography and cheap valuations may offer an attractive emerging-market setupTimestamps00:00 Intro04:00 Bushy portfolio changes across energy, commodities and precious metals08:54 How AI capital spending and equity issuance threaten the buyback era13:00 Equal-weight valuations and the long RSP, short QQQ trade17:02 China's oil price collar and the energy equity re-rating22:18 The Fed death shot and the danger of an unpriced hike30:06 Peak populism and the historic valuation gap in UK equities34:10 M&A, pension capital and UK investment trusts38:50 Uzbekistan's privatization opportunity43:39 Turkish equities, inflation and geopolitical leverage49:13 Why stress-tested businesses may offer better value53:39 Blind Squirrel Macro and Benny and the SquirrelLearn more about the Excess Returns podcast network:https://excessreturns.coNo information discussed in this podcast should be construed as investment advice. Securities discussed may be held by the hosts and guests, their firms or their clients.

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Learn more about OVTLYR: https://youtu.be/TUCbD5KovlcEveryone loves talking about buying the dip. But what if that's actually the wrong move?In this video, we break down some of the most talked-about "buy the dip" stock picks from popular finance creators and put them through an objective test using real charts, trend analysis, and market signals. Instead of chasing hype, you'll see why waiting for confirmation can often be the smarter play.We compare stocks like Intel, QQQ, Philip Morris, Baker Hughes, Murphy Oil, Google, Amazon, and Microsoft while looking at trend strength, buy signals, sell signals, market conditions, and sector momentum. The goal isn't to predict the future. It's to help you make smarter investing decisions based on what the market is actually doing.Here's what you'll learn:✅ Why buying the rip can outperform buying the dip✅ How trend confirmation helps reduce unnecessary risk✅ Which stocks showed the strongest setups and which ones still looked weak✅ How OVTLYR signals can help you stay objective instead of emotionalIf you've ever wondered whether you should keep averaging down or wait for the market to prove itself first, this conversation will completely change how you think about investing. Sometimes the biggest wins come from protecting your capital first, then letting the market show its hand before you commit.Subscribe for more practical stock market analysis, investing strategies, trend-following insights, technical analysis, swing trading ideas, and market breakdowns that help you invest with more confidence.

This week on Stock Market Options Trading, Eric O'Rourke and Brian Terry break down the latest market action following geopolitical headlines, discuss why the recent SPX rally continues to stall, and share several option trading ideas they're watching this week.Topics covered include:Why the latest SPX gap higher failed and what it says about market sentimentCurrent gamma levels and key support/resistance zonesThis week's major economic events, including the FOMC meeting, GDP, PCE, and Consumer ConfidenceWhy intraday trend trading has become more challenging in recent weeksNew research showing stronger end-of-day trading opportunitiesEric's updated 0DTE trading approach and end-of-day Iron Condor strategyBrian's QQQ and Micron (MU) broken-wing put butterfly tradesManaging defined-risk option strategies during volatile marketsWhether you're trading SPX, QQQ, or individual stocks, this episode explores how current market conditions are changing the way we approach options trading and risk management.Resources Mentioned► Alpha Crunching: https://alphacrunching.com► Stock Market Options Trading Podcast: https://www.stockmarketoptionstrading.netIf you enjoy systematic options trading, backtesting, and weekly market analysis, be sure to subscribe for new episodes every week.#SPX #OptionsTrading #StockMarket #0DTE #SPXOptions #Gamma #FOMC #IronCondor #QQQ #Micron #TradingPodcast

Apple reached another all-time high while NVIDIA and the broader semiconductor sector came under pressure, setting the stage for a fascinating day in the options market. On this episode of The Hot Options Report, Mark Longo breaks down the stocks and ETFs dominating the options tape, the biggest trades of the session, and what unusual options activity may be signaling. Today's show includes: Apple hits fresh record highs ahead of earnings. NVIDIA, AMD, Intel, and Micron lead a sharp semiconductor selloff. Tesla, Microsoft, Amazon, Alphabet, and SpaceX round out the day's most active names. A look at today's Morning Coffee Scan featuring GXC, GLD, VNQ, SPY, UUP, QQQ, and USO. The hottest options trades and unusual activity from across the market. Run your own reports at TheHotOptionsReport.com.

Parsha ‘Vaet-Chanan’ (Deuteronomy 3:23-7:11) continues Moses’ ‘Farewell Address’ and lesson with “…and I BESOUGHT” Yahuah — but he was not allowed to enter the land, and that is followed up with some of the most important commandments in all of Scripture. But the “Ten Debarim” are just part of that; Yahushua noted that what precedes it, “Shema Israel,” is even greater. It is central to what Mark has called “Yahushua’s Razor.” The Erev Shabbat reading is one of the most important in His Torah: https://hebrewnationonline.com/wp-content/uploads/2026/07/SSM-7-24-26-Va-et-Chanan-teaching-podcast-xxx.mp3 This Torah portion is so powerfully central to the understanding of why YHVH forbids idolatry in ANY form, and is called “El Kanah” – the Jealous God – three times in this context. And since it also, without question, includes THE most important commandments in Scripture (to the point where He even uses the Singular – as in THE Commandment) this is the context where Mark Call of Shabbat Shalom Mesa fellowship outlines what he calls ‘THE Razor,’ which is the Truth so central to the ministry of the Torah Made Flesh, Yahushua, that it also serves to divide from what is probably the greatest lie in history: that ‘jesus’ somehow “did away with the Law.” What it shows is why the distinction between the Real Messiah, Who did NOT in any way, and the fake, is so vital. It’s not about pronunciation, or whether there was even a “J” in Hebrew for those 15 centuries. It’s far more fundamental, but is encapsulated in, His Mama NEVER Called Him ‘jesus’!” https://hebrewnationonline.com/wp-content/uploads/2026/07/WT-CooH-7-25-26-Va-et-Chanan-Baruch-Haba-but-non-in-the-name-of-a-Liar-w-Truth-not-in-Him-Moses-seat-QQQ-podcast-xxx.mp3 Service information: Shabbat Shalom Mesa fellowship worship services and teachings are broadcast live every Sabbath, via Paltalk. (www.paltalk.com has both the link, and the app.) The “room name” is “Walking Torah with Shabbat Shalom Mesa,” and can be found via the paltalk search, then bookmarked. Erev Shabbat services begin at 7:00 PM Mountain Time Friday evenings (9 PM Eastern, 8 PM Central) Live Sabbath teachings begin shortly after 11 AM Mountain time on Sabbath day (Saturday). email: mark@markniwot.com The combined two-part reading and Sabbath midrash:

 Are you swimming with the sharks? Are you the bait? When it comes to hard stops, there’s a few rules every trader should know, but remember – popular stops are predictable stops – and that’s why the shop’s digging into setting sell rules with steel nerves this week before diving into strong AI names at AEHR and GEV, notable tech moves over at GOOG and TSLA, and breaking down Anchored VWAPs at SPX and QQQ. In this video for educational purposes only, Dan Stewart, Don Vandenbord, Connor Bates, Jackson Niedich, & Ted Zhang host The Your Money Video Podcast + Live Trading and Watchlist Stocks to Study. Key Moments from the Show 00:00 – Opening Bell 01:30 – Is AI Hunting Your Stops? 02:15 – Mailbag: NASDAQ Down 2.5%?! 04:00 – This Week in the Markets 15:00 – Strong AI Names – AEHR, GEV, INTL 22:00 – Tech Moves – GOOG, TSLA, STN 28:45 – Breaking Down Anchored VWAPs – SPX, QQQ The Your Money Radio Podcast covers general topics and investment ideas for research. It is for educational and entertainment purposes ONLY and is NOT meant to be investment advice. If you want or need investment advice, contact your own advisors or ⁠reach out to Revere Asset Management⁠ for individual investment advice. For more information contact us. The post SHARK BAIT OR SMART MONEY? AI QUANTS TARGET RETAIL TRADERS | Your Money Podcast Ep. 600 appeared first on Revere Asset Management.

A brutal selloff swept through the markets as concerns over AI spending, earnings, and geopolitical uncertainty rattled investors. Mark Longo is joined by Henry "The Flowmaster" Schwartz from Cboe and special guest "The Black Hatted" Dan Passarelli from Market Taker Mentoring to break down the biggest stories driving the options market. This episode explores the market reaction to disappointing earnings from Tesla and Alphabet, rising volatility as the VIX climbs back toward 20, unusual options activity in Micron, Universal Technical Institute (UTI), LSB Industries (LXU), and Nokia, plus the ongoing debate over whether markets are finally beginning to price geopolitical risk. You'll also hear: Tesla and Alphabet earnings reactions AI infrastructure spending and CapEx concerns VIX, SPY, QQQ, and Russell 2000 options activity Massive unusual options flow in Micron Bullish call buying in UTI and LXU Nokia earnings and post-earnings options trading Earnings season strategies and time spreads with Dan Passarelli Around the Block: what the panel is watching next

A brutal selloff swept through the markets as concerns over AI spending, earnings, and geopolitical uncertainty rattled investors. Mark Longo is joined by Henry "The Flowmaster" Schwartz from Cboe and special guest "The Black Hatted" Dan Passarelli from Market Taker Mentoring to break down the biggest stories driving the options market. This episode explores the market reaction to disappointing earnings from Tesla and Alphabet, rising volatility as the VIX climbs back toward 20, unusual options activity in Micron, Universal Technical Institute (UTI), LSB Industries (LXU), and Nokia, plus the ongoing debate over whether markets are finally beginning to price geopolitical risk. You'll also hear: Tesla and Alphabet earnings reactions AI infrastructure spending and CapEx concerns VIX, SPY, QQQ, and Russell 2000 options activity Massive unusual options flow in Micron Bullish call buying in UTI and LXU Nokia earnings and post-earnings options trading Earnings season strategies and time spreads with Dan Passarelli Around the Block: what the panel is watching next

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Learn more about OVTLYR: https://youtu.be/TUCbD5KovlcThe market still looks bullish on the surface... but underneath? The cracks are starting to show. Breadth is weakening, bond yields are climbing, and more stocks are quietly flipping to sell signals. The question isn't whether the market can keep going higher... it's whether you're buying at the right time or showing up after everyone else already has.This conversation dives into one of the biggest mistakes traders make—chasing the hottest sectors after they've already exploded higher. Using OVTLYR's new Sector Intelligence Map, the discussion breaks down how to identify industries that are just beginning to gain momentum instead of becoming the last buyer before the crowd heads for the exits. There's also a fascinating look at why buying the rip often beats buying the dip, and how market cycles repeat themselves over and over.One of the biggest takeaways has nothing to do with predicting the future. It's about stacking probabilities in your favor. Instead of chasing headlines or following the herd, the episode explains how sector rotation, buy signal participation, and disciplined risk management can help traders stay ahead of the crowd while avoiding the emotional trap of buying at peak greed.There's also a complete market update covering SPY, QQQ, market breadth, bond yields, equal-weight performance, active portfolio management, Roblox, Coca-Cola, Apple, GameStop, Box, and how professional traders stick to their plan—even during frustrating drawdowns.✅ SPY, QQQ, market breadth, and bond yield analysis✅ OVTLYR Sector Intelligence Map and sector rotation strategies✅ Why buying the rip beats buying the dip✅ Portfolio updates with Apple, Roblox, GameStop, Box, and Coca-Cola✅ Trading psychology, risk management, and avoiding the herd mentalityIf you've ever bought a stock right before it started falling... or wondered how professionals spot strong sectors before everyone else does... this episode is packed with lessons you can apply immediately.Subscribe to OVTLYR for disciplined trading strategies that actually make sense.

In this episode of The Canadian Investor Podcast, we break down which types of investments may be best suited for different Canadian accounts, including TFSAs, RRSPs, FHSAs, RESPs and taxable accounts. We look at Canadian stocks, U.S. stocks, Canadian-listed ETFs, U.S.-listed ETFs and international ETFs, with a focus on tax efficiency, dividend treatment, withholding taxes and capital gains. We also discuss why the “right” account can depend on the type of income an investment produces, whether dividends are Canadian or foreign, and how ETF structure can create different withholding tax outcomes for Canadian investors. In the second half of the episode, we look at four Canadian acquisition-heavy compounders that have struggled recently: Constellation Software, WSP Global, Boyd Group Services and TerraVest. We discuss why each company has been under pressure, including valuation resets, AI disruption fears, macro headwinds, governance concerns and slower end-market demand. We also look at what could drive a recovery for each business. Tickers discussed: CSU.TO, WSP.TO, BYD.TO, TVK.TO, VOO, VFV.TO, QQQ, ASML Subscribe to our Our New Youtube Channel! Check out our portfolio by going to Jointci.com Our Website Our New Youtube Channel! Canadian Investor Podcast Network Twitter: @cdn_investing Simon’s twitter: @Fiat_Iceberg Braden’s twitter: @BradoCapital Dan’s Twitter: @stocktrades_ca Want to learn more about Real Estate Investing? Check out the Canadian Real Estate Investor Podcast! Apple Podcast - The Canadian Real Estate Investor Spotify - The Canadian Real Estate Investor Web player - The Canadian Real Estate Investor Asset Allocation ETFs | BMO Global Asset Management Sign up for Fiscal.ai for free to get easy access to global stock coverage and powerful AI investing tools. Register for EQ Bank, the seamless digital banking experience with better rates and no nonsense.See omnystudio.com/listener for privacy information.

The S&P 500 is up about 10.2% this year. That average is hiding one of the most lopsided markets in a decade: energy up 28%, communication services negative, and the Magnificent Seven — the stocks that carried the market for three years — collectively underwater.In this week's Money On Tap, Ben Brayshaw and Dan Michelon go beyond the index, sector by sector. They walk the 2026 scoreboard — energy +28.1%, technology +26.8%, industrials +16%, with a 30-point gap between the top and bottom sectors — and unpack the year's most important story: the broadening of the market, with 46.3% of S&P companies now beating the index itself, up from 30.5% last year. Then the mechanics most investors never see: why seven stocks absorb a third of every dollar in a standard S&P fund, why the SPY and QQQ share 8–9 of their top 10 holdings, and why your "diversified" ETFs may be the same bundle of stocks in different wrappers. They close with the Fed's looming rate decision — hike odds jumped from 26% to 73% in one month — and the five durable themes they're watching for the second half.What you'll learn:The 2026 sector scoreboard: all 11 sectors ranked, from energy's +28.1% to communication services' −3.1%The broadening of the index: why 46.3% of S&P companies are beating the index — a decade-plus firstWhy the Mag Seven flipped from engine to anchor (Microsoft down 20%+), and what the index looks like without themThe ETF overlap trap: cap weighting, 35–55% in the top 10, and wrappers around the same stocksWhat a Fed rate hike would do to sector leadership — winners and losers under both scenariosBuffett's warning: "a church with a casino attached," and why down doesn't mean cheapThe dials for outperforming: sector weighting, security selection, valuation discipline, income, cash, and tax managementTaking gains on purpose: the sequence-of-returns lesson in 2026's −4.3% Q1 and +15.2% Q2Five second-half themes: electrification, defense, nuclear renaissance, the aging population, and the infrastructure rebuildPlus Money In The News:73% odds of a Fed rate hike by September — up from 26% just a month earlier — and the two culprits behind itWarren Buffett: it's tough to find value "when everybody is preferring gambling"Blockbuster stock sales — SpaceX's record $75B IPO, Alphabet's $85B raise, SK Hynix ADRs — and whether $500B of new equity can overwhelm the bull marketRead the companion blog: https://www.brayshawfinancial.com/blogSchedule a free consultation: https://app.greminders.com/t/9f3ce72e/initialconsultaBrowse the full Money On Tap library: https://www.brayshawfinancial.com/money-on-tapContact UsPhone: 855-226-8551Email: info@yourmoneyontap.comOffice: 116 South River Road, Bedford, NH 03110Web: brayshawfinancial.comSecurities and advisory services offered through Osaic Wealth, Inc., member FINRA/SIPC. All other services offered through Brayshaw Financial Group, LLC are independent of Osaic Wealth, Inc. Index and sector performance figures are as of the air date and subject to change. Past performance is not a guarantee of future results.If the S&P 500 is up 10%, why isn't my portfolio?Because the S&P 500 is cap-weighted: seven stocks absorb about a third of every dollar, and the top 10 holdings make up 35–55% of most S&P funds. In 2026 those mega-caps lagged — the Mag Seven are collectively negative — while sectors like energy (+28.1%) and technology (+26.8%) led. If your ETFs overlap in the same top names, you own the laggards several times over. The fix starts with knowing what you actually own.

On this episode of What Are Your Thoughts, ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Downtown Josh Brown⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ and ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Michael Batnick⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ discuss: why Apple vs. OpenAI could reshape Big Tech, IBM's surprising warning and what it says about the AI trade, whether we're living through an "anti-bubble," and the debut of a new high-yield ETF. They also break down the biggest takeaways from bank earnings, including JPMorgan's blockbuster quarter, Jamie Dimon's succession plans, and what AI is actually doing inside the banking industry. Plus, they discuss the launch of the Texas Stock Exchange, why competition is finally coming for QQQ, Josh makes the case for ServiceTitan, Michael brings another mystery chart, and much more. This episode is sponsored by Janus Henderson, Investing in a Brighter Future Together. Visit ⁠https://www.janushenderson.com/⁠ for more information. Sign up for ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠The Compound Newsletter⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ and never miss out! Instagram: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://instagram.com/thecompoundnews⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ Twitter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://twitter.com/thecompoundnews⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ LinkedIn: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.linkedin.com/company/the-compound-media/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ TikTok: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.tiktok.com/@thecompoundnews⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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. The Compound Media, Incorporated, an affiliate of ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Ritholtz Wealth Management⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠, receives payment from various entities for advertisements in affiliated podcasts, blogs and emails. Inclusion of such advertisements does not constitute or imply endorsement, sponsorship or recommendation thereof, or any affiliation therewith, by the Content Creator or by Ritholtz Wealth Management or any of its employees. For additional advertisement disclaimers see here ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://ritholtzwealth.com/advertising-disclaimers⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠. Investments in securities involve the risk of loss. Any mention of a particular security and related performance data is not a recommendation to buy or sell that security. The information provided on this website (including any information that may be accessed through this website) is not directed at any investor or category of investors and is provided solely as general information. Obviously nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. See our disclosures here: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://ritholtzwealth.com/podcast-youtube-disclosures/⁠⁠⁠ Learn more about your ad choices. Visit megaphone.fm/adchoices

Tech workers can be rigorous at work and surprisingly loose with their own money. After more than 200 coaching sessions, Vaibhav Goel keeps seeing the same patterns: too much wealth tied up in one company's stock, excess cash sitting idle, missed tax-advantaged accounts, and generic advice that does not fit high earners.In this episode, Marc Baselga and Ben Erez sit down with Vaibhav Goel, a former product leader at DoorDash, Google, Lyft, LinkedIn, and Microsoft who now coaches tech professionals on their finances. They unpack what changes at different net-worth levels, how to think about 529s and concentrated equity, why traditional advisor models can miss this group, and what a more practical financial plan can look like.They explore the most common money mistakes he sees, how priorities shift at different net-worth levels, plain-English breakdowns of things like 529 accounts and long-short investing, why traditional advisor incentives leave a lot of tech workers underserved, and how to think about diversifying a portfolio that has become dangerously concentrated in one stock.If you're a tech worker who optimizes everything at work but defaults on your own finances, someone sitting on concentrated company stock and unsure what to do next, or anyone curious how the newly wealthy actually handle sudden money, this episode is for you.This conversation is for education only and is not personal financial, investment, or tax advice.All episodes of the podcast are also available on Spotify, Apple and YouTube.New to the pod? Subscribe below to get the next episode in your inbox

In this episode we answer emails from I Have No Name, Shellie, Midwest Nice, and Mr. Ed (a motley crew indeed!).  We discuss some massively funny generosity to our Top of the T-Shirt Campaign for the Father McKenna Center, an odd small cap value fund in a 401(k) and the issues surrounding holding too much cash, how stocks and long-term treasury bonds can both rise while still showing negative correlation and how that relates to the Four Quadrant Model, and redeploying proceeds from the sale of real estate.  And lutefisk.And THEN we our go through our weekly portfolio reviews of the eight sample portfolios you can find at Portfolios | Risk Parity Radio.Links:Father McKenna Center Donation Page (please mention Risk Parity Radio in the comment section with your donation):  Donate - Father McKenna CenterPMJAX at Morningstar:  PMJAX – Portfolio – PIMCO RAE US Small A | MorningstarPMJAX Comparison:  Asset Analyzer for ETFs, Stocks, and Funds | testfolioPortfolios With More and Less Cash Comparison:  Portfolio Backtester for ETFs and Asset Allocation | testfolioS&P500 and LT Treasury Bond Comparison:  Asset Analyzer for ETFs, Stocks, and Funds | testfolioThe Four Quadrant Model Exquisitely Explained With Illustrations Inspired By Vermeer:  The Four Quadrant Wealth Atlas.pdf - Google DriveFour Quadrant Model Video:  Understanding Correlations and Diversification Using the Four Quadrant ModelBreathless Unedited AI-Bot Summary:A listener spots a new “small cap value” option in a 401(k) and asks the question most DIY investors eventually face: how do you tell what a fund really is when the plan uses a custom name and no ticker? We walk through a practical, repeatable research process using an AI chatbot (Gemini or ChatGPT) to find the closest public equivalent, then confirming style exposure and performance on Morningstar and Testfol.io. Along the way we discuss what “micro” exposure can mean, why “perfect” isn't required inside a restrictive plan, and how you can still build a solid risk parity-style asset allocation with the tools you have.Then we tackle the comfort blanket that can quietly cost you money: cash. We explain cash drag, why holding 25% in cash can act like you're not investing a quarter of your portfolio, and why bucket strategies don't magically solve sequence of returns risk just by relabeling accounts. We also dig into tax-efficient investing and asset location, including why taxable cash interest can be brutal in retirement and when it may make sense to reposition assets between taxable and retirement accounts.A father writes in with his son's surprisingly sharp question about bond stock correlation: if stocks go up over time and long-term Treasury bonds are negatively correlated, do bonds usually go down? We answer with long-run data, show why both can rise while still diversifying each other, and point to specific regimes like 2000 to 2010 versus 2022. We also field a real-world planning scenario on investing property sale proceeds while keeping ACA premium tax credits in mind by managing MAGI, before wrapping with our weekly portfolio review across the eight sample portfolios (VOO, QQQ, VIOV, GLDM, VGLT, PDBC, PFFB/PFFV, DBMF and more).Subscribe for more practical risk parity investing guidance, share this with a friend who's stuck in a confusing 401(k), and leave a rating and review so more DIY investors can find us.Support the show

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Learn more about OVTLYR: https://youtu.be/TUCbD5KovlcThe market bounced today even with more Iran headlines… but underneath the surface, the setup is getting more complicated.In this breakdown, we review the full Plan M portfolio, with eight of nine positions green on the day, while still following the same process: reduce risk first, check exits, then decide whether any new trades actually qualify. SPY and QQQ are recovering, put/call sentiment is getting more bullish, and support is still holding. But breadth is contracting, fewer stocks are hitting new highs, and OVTLYR market breadth has crossed bearish.That means no new Plan M trades today.We also walk through the current positions: Robinhood, Roblox, Zscaler, Dynatrace, GameStop, Okta, Apple, Coke, and P. Dynatrace triggered a sell signal, so that trade gets closed. Apple hit a roll point, which gave us a chance to reduce risk and keep the trade alive. That's the point of the plan: exits, rolls, order blocks, earnings, and stops all get checked the same way every time.We also look at the new OVTLYR Sector Intelligence Map, showing how to find the strongest sectors, strongest industries, and strongest stocks without guessing.✅ Market bounce, Iran headlines, SPY, QQQ, and support levels✅ Plan M portfolio review and exit checklist✅ DT sell signal, Apple roll, and risk reduction✅ HOOD, RBLX, ZS, DT, GME, OKTA, AAPL, KO, and P✅ OVTLYR Sector Intelligence Map and sector rotationIf you want to see how professional trade management works after the entry, this one shows the process in real time.Subscribe to OVTLYR for disciplined trading strategies that actually make sense.

Starting off July on a Wobble SpaceX added to NAZ100 Oil prices drifting lower – Gas at the pump? JOBS Number – Odd Move Saylor is selling Bitcoin! PLUS we are now on Spotify and Amazon Music/Podcasts! Click HERE for Show Notes and Links DHUnplugged is now streaming live - with listener chat. Click on link on the right sidebar. Love the Show? Then how about a Donation? PayPal.Donation.Button({ env:'production', hosted_button_id:'JJJHP2GDEJC7J', image: { src:'https://www.paypalobjects.com/en_US/i/btn/btn_donateCC_LG.gif', alt:'Donate with PayPal button', title:'PayPal - The safer, easier way to pay online!', } }).render('#donate-button'); Follow John C. Dvorak on Twitter Follow Andrew Horowitz on Twitter Warm-Up - JOBS Number - Odd Move - Saylor is selling Bitcoin! - VEGGIE ALERT! - US RESUMES POWERFUL STRIKES ON IRAN (Is this still a ceasefire?) Markets - Starting off July on a Wobble - SpaceX added to NAZ100 - Oil prices drifting lower - Gas at the pump? - Oracle - Canary? World Cup? - USA is out... (Bad goalie move last night) IRAN - Looks like war is back on - at least for tonight - Oil rises about 3% on the news - US revokes Iran's ability to sell oil around the world - Markets don't seem overly concerned - VIX still low at 16 - Odds that this will be more than a quick in and out? --- Could it be that Iran was waiting until after the Funeral? JOBS COOL, FED STILL HOT - June payrolls came in at +57,000, well under the +110,000 estimate. - April and May were revised down by a combined 74,000 jobs. - Unemployment slipped to 4.2%, but not for the best reason: the labor force shrank by 720,000 people. - Labor-force participation fell to 61.5%, the lowest in more than five years. - Leisure and hospitality lost 61,000 jobs, a notable hit to the consumer-service economy. - Average hourly earnings rose $0.13 in June. - Fed setup: weaker hiring argues for patience, but inflation is still above target, so the market is back to parsing every Fed sentence. - - Fed Funds Futures Now only ONE Raise by Year-End DOW RECORD, NASDAQ WOBBLE - The Dow closed at a record 52,900.07 after the soft jobs report cooled near-term rate-hike fear. - S&P 500 finished roughly flat. - Nasdaq fell about 0.8% as chip stocks dragged the tape lower. - The Philadelphia Semiconductor Index dropped more than 5% on July 2. - Apple rose nearly 5% on iPhone launch optimism. - Nvidia and other AI/chip names stayed volatile after a huge first-half run. - Goldman client data showed hedge funds dumped tech hardware and semiconductor exposure for a fourth straight week. - The issue is not "AI is dead"; the issue is when all the AI capex turns into visible returns. TESLA BEATS DELIVERIES, STOCK STILL GETS HIT - Tesla delivered 480,126 vehicles in Q2, a record quarter and above Wall Street expectations. - Production was 451,758 vehicles. - Model 3/Y made up 467,762 deliveries. - Other models were only 12,364. - Energy storage deployments were 13.5 GWh. - Shares fell about 7.5% after the report, the worst one-day drop in roughly a year. - Pressure points: margin worries, price cuts, demand sustainability, and the market questioning whether the EV story is enough at a very rich valuation. - As of Monday afternoon, TSLA was around $420 with a market cap near $1.49 trillion and a trailing P/E around 385. MORE MUSK - TESLA PUTS AI ON A BUDGET - Tesla reportedly capped employee spending on third-party AI tools at $200 per week starting July 6. - Grok was reportedly exempt from the cap. - Setup: Tesla wants employees using AI, but not running up unlimited outside-token bills. - Cost-control angle: AI is becoming a normal operating expense, not a science project. - Funny part: even at Tesla, the AI bill apparently needs a limiter. NVIDIA SERVER DELAY NOISE - Nvidia shares held up despite reports of delays tied to its next AI server architecture. - SemiAnalysis reportedly said Nvidia's Kyber architecture could slip by up to 12 months into 2028. - Nvidia pushed back and said its development roadmap is unchanged. - Mizuho called the delay report "noise" and said it was not a material issue for the stock. - NOTE:  Story is still report-driven, not company-confirmed. ORACLE - CANARY? - Oracle's stock fell 19% this week, the steepest drop since August 2001, the depths of the dot-com bust. - The company's capital expenditures surged 162% in the latest fiscal year, with almost $24 billion in negative free cash flow and $130 billion in debt. - Co-founder Larry Ellison has fallen behind the Google co-founders, Amazon's Jeff Bezos and Michael Dell on the list of the world's richest people. - After the company reached a peak market cap of $900 billion in September, on enthusiasm about Oracle's AI customers, the stock has lost about 55% of its value. - The crux of the problem is that for Oracle to fulfill its AI infrastructure commitment, primarily to OpenAI, it's having to raise record amounts of debt, creating balance sheet risk while focusing on lower-margin offerings. SPACEX ENTERS THE INDEX MACHINE - SpaceX is set to join the Nasdaq-100 on Tuesday after its recent IPO. - The company's valuation is around $2.1 trillion. - Its Nasdaq-100 weight will initially be under 1% because of limited public float. - Index-tracking funds tied to the Nasdaq-100 will need exposure, creating automatic demand. - Key issue: big valuation, small float, forced index buying. - Watch the lockup calendar: index inclusion can create near-term demand, but employee and insider selling later can change the supply picture. - Podcast angle: retail gets "SpaceX exposure" through QQQ, but not necessarily much exposure at first. STRATEGY SELLS BITCOIN TO PAY THE BILLS - Strategy sold 3,588 bitcoin last week for about $216 million. - Proceeds are being used for preferred-stock dividends and dollar reserves. - The company still holds 843,775 bitcoin, valued around $52 billion. - Q2 included an $8.32 billion paper loss tied to bitcoin weakness. - The company's average bitcoin purchase price is around $75,476. - Recent sale prices were around $59,000 to $61,000. - Funny part: the former "never sell" bitcoin treasury poster child is now selling bitcoin to service the capital structure. - Watch for copycats: any company that copied the bitcoin-treasury model may face the same liquidity math if crypto stays weak. MICROSOFT CUTS AGAIN - Microsoft said it will cut about 4,800 jobs. - Shares slipped nearly 1%. - Job cuts landed while investors are still rewarding AI spending. - The message? spend heavy on AI, cut elsewhere. --- Yes, AI is killing jobs... SERVICES HOLD AT 54 - ISM non-manufacturing PMI came in at 54.0. - Result matched expectations. - Reading above 50 means services activity is still expanding. - Market took it as firm enough for growth, not hot enough to force an immediate Fed move. EARNINGS SEASON STARTER - Delta and PepsiCo report this week. - Levi Strauss also reports this week. - Delta is the read on travel, premium demand, fuel, and consumer resilience. - PepsiCo is the read on snack pricing, volume, and lower-income consumer pressure. - Q2 earnings bar is high after the market's strong second-quarter rally. OIL BACK TO PRE-IRAN WAR LEVELS - Brent settled around $71.99. - WTI settled around $68.55. - OPEC+ approved another output-target increase for August, adding 188,000 barrels per day. - Since April, planned increases add up to nearly 800,000 barrels per day. - Crude exports through the Strait of Hormuz are recovering, taking some geopolitical premium out of the market. - Saudi Arabia cut official selling prices, another sign the market is shifting from shortage panic to buyer resistance. - Good for headline inflation if it sticks; bad for energy bulls who were pricing war-premium oil. SPR DRAWDOWN - U.S. Strategic Petroleum Reserve fell by 6.2 million barrels. - SPR level is now 319.5 million barrels. - That is the lowest level since April 1983. - Drawdown comes while oil prices are easing and OPEC+ is adding supply. - Energy setup: lower crude helps inflation, but reserve levels are historically thin. MORE OIL - CHINA BUYS THE DIP - China stepped up Middle East oil purchases as prices fell. - Saudi Arabia cut export prices to Asia to a six-year low. - Brent settled at $71.99. - WTI settled at $68.55. - OPEC+ approved another August production increase of 188,000 barrels per day. - Planned OPEC+ supply increases since April now total nearly 800,000 barrels per day. - Lower oil supports disinflation but raises questions about global demand. VEGGIE ALERT Item Status Asparagus ESCALATED Artichokes EXTREME Cantaloupe EXTREME Fennel (Anise) EXTREME Green Leaf / Red Leaf Lettuce ESCALATED Honeydews EXTREME Iceberg Lettuce EXTREME Limes (175's and larger) ESCALATED Green Bell Peppers ESCALATED Romaine Lettuce EXTREME Romaine Hearts EXTREME White Asparagus ESCALATED Snacking Tomatoes (Grape & Cherry) ESCALATED   PUBLIC SERVICE ANNOUNCEMENT - Conair Recalls Over One Million Cuisinart Grill Brushes Due to Ingestion Hazard - Product: Metal Wire Bristle Grill Brushes - 1 Million or so - BUT none of these are any good..... CHINA NOT MESSING AROUND - A Chinese court handed a rare death sentence to a former official on corruption charges, in a severe punishment underscoring the intensity of President Xi Jinping's anti-graft crackdown. - Yang Youlin, a former vice director of an economic zone in the eastern city of Nanjing, was sentenced to death on Monday for taking more than 2.21 billion yuan ($325 million) of bribes between 2013 and 2023, according to the state broadcaster China Central Television. - Yang was found guilty also of embezzlement, abuse of power and money laundering. His crimes were “exceptionally grave” and caused massive losses, warranting the capital sentence, CCTV reported, citing the Changzhou Intermediate People's Court in Jiangsu province. DRONES - Dronemaker AeroVironment reported fourth-quarter earnings that beat on the top and bottom lines. - The company's funded backlog of $1.2 billion was up substantially over last year, but grew only slightly from the $1.1 billion last quarter. - Autonomous systems were a strong point with revenue of $492 million that beat the $402 million StreetAccount expectation.   Love the Show? Then how about a Donation? PayPal.Donation.Button({ env: 'production', hosted_button_id: 'JJJHP2GDEJC7J', image: { src: 'https://www.paypalobjects.com/en_US/i/btn/btn_donateCC_LG.gif', alt: 'Donate with PayPal button', title: 'PayPal - The safer, easier way to pay online!' } }).render('#donate-button-2'); THE CLOSEST TO THE PIN for SpaceX (SPCX) Winners will be getting great stuff like the new "OFFICIAL" DHUnplugged Shirt!     FED AND CRYPTO LIMERICKS   See this week's stock picks HERE Follow John C. Dvorak on Twitter Follow Andrew Horowitz on Twitter

This week on Market Mondays, we tackled the biggest stories shaping the markets, technology, and investing. From the controversy surrounding Trump's investment accounts and crypto allegations to NVIDIA's bold new AI startup strategy, we broke down what matters—and what investors should ignore.We also discussed Michael Saylor's latest Bitcoin sale, the SK Hynix IPO, warnings of a potential AI bubble, Alex Karp's passionate comments on AI spending, TSM's long-term outlook, whether QQQ is still the best ETF choice, lessons from the 2026 market rally, Wall Street's biggest forecasting mistakes, which companies have the strongest competitive moats, and the one private company we'd invest in today. Plus, we answered a practical question: if you started over with $50,000, debt, and a low credit score, how would you rebuild your financial future?Whether you're investing for the long term, trading today's market, or looking to stay ahead of the biggest trends in AI, crypto, and equities, this episode is packed with actionable insights to help you make smarter investment decisions.TIMESTAMPS:00:00 Why Wealth Matters00:33 Show Disclaimer01:08 July Check In01:48 Live Week Schedule02:46 Salon Suite Spotlight04:49 Community Shoutouts05:36 Market Facts Roundup07:17 Semiconductor Volatility09:44 Invest Fest Youth Day11:21 Catering Callout14:21 Relationships Barter Play16:03 Singles Lounge Launch18:00 Trump Accounts Explained19:09 Barriers Trust Education24:17 Compounding Math Examples28:59 ETF Alternatives Plan30:19 Reaching Those In Need33:11 Website Robinhood Details34:20 Culture Responsibility Talk37:38 Spend It Culture38:33 Trump Account Alternatives39:23 Trump Meme Coin Fallout41:12 Rug Pull Mechanics43:59 Crypto Scam Culture46:02 Equities Influence Shift48:30 Presidential Trading Stats52:03 NVIDIA Startup Strategy54:57 Compute for Revenue Share58:30 NVIDIA as Venture Capital01:03:06 Relationship Capital Banter01:05:51 50K Reset Plan01:11:24 Debt Versus Market Returns01:15:37 MicroStrategy Dividend Sales01:22:12 SK Hynix ADR Debut01:23:43 Memory Bottleneck Thesis01:25:15 IPO Signals to Watch01:26:31 Micron vs Hynix Outlook01:31:11 Valuations and Patience01:35:33 AI Bubble Reality Check01:39:41 Alex Karp Safety Rant01:48:23 Who Owns the Stack01:53:01 TSM Earnings Preview01:55:27 Core Four Investing01:57:06 Events and Community01:58:19 World Cup Banter02:01:32 Final Sendoff#MarketMondays #Investing #Stocks #StockMarket #AI #ArtificialIntelligence #NVIDIA #Bitcoin #Crypto #MichaelSaylor #TSMC #QQQ #ETFs #WealthBuilding #Finance #Business #LongTermInvesting #Trading #EarnYourLeisure #MarketAnalysisAdvertising Inquiries: https://redcircle.com/brandsPrivacy & Opt-Out: https://redcircle.com/privacy

See my $430,000+ Stock Portfolio: https://www.patreon.com/citizenoftheyear/postsCheck out these AMAZING Deals: https://amzn.to/3NGmBPTQSIX ETF is one of the most unique income ETFs to enter the market, offering up to 6x the dividend yield of the Nasdaq-100 without using covered calls or leverage. This video explains how QSIX works, how its dividend futures strategy generates higher income, and whether it can realistically deliver both growth and cash flow. It also compares QSIX to QQQ, JEPQ, and the S&P 500, breaking down risks, taxes, expense ratios, and overall portfolio fit. For investors exploring dividend ETFs, passive income strategies, and Nasdaq-focused income funds, QSIX is becoming a name to watch.Check out my favorite research tool Seeking Alpha! Premium: https://link.seekingalpha.com/3B2L85W/4G6SHH/Disclaimer:This is not financial advice and I am not a licensed financial advisor. Always do your own research before investing and work with a licensed financial advisor. These are my opinions for informational purposes only and not to be taken as investing advice. Some of the links on this page are affiliate links, meaning, at no additional cost to you, I may earn a commission if you click through and make a purchase and/or subscribe. As an Amazon Associate, I earn from qualifying purchases. Affiliate commissions help fund videos like this one

In this episode of Last Call, we look back at June 2026 and break down the biggest market stories shaping investors' outlook for the second half of the year. Matt Zeigler and Jack Forehand are joined by Andy Constan, Ben Hunt, Brent Kochuba and Eric Pachman to discuss the SpaceX IPO, AI and semiconductor cyclicality, Fed credibility, options flows, labor market quality, crack spreads and inflation risk.Follow Last Call on Spotify⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Follow Last Call on Apple Podcasts⁠Main topics coveredWhy the SpaceX IPO became the biggest market story of the monthHow index flows, ETF buying and hedge fund positioning shaped SpaceX tradingAndy Constan on why future earnings growth may be oversubscribed across AI stocksWhy AI spending is benefiting semiconductors, memory and chip equipment companiesThe Fab Five companies behind semiconductor capacity and why they matterBen Hunt on Fed credibility, market narratives, gold, the dollar and trustBrent Kochuba on options flows, correlation risk and volatility spasms in tech stocksWhy short-term options volume may signal excess speculation in QQQ and AI stocksHow SpaceX options trading changed after the first wave of retail excitementEric Pachman on why headline job growth may hide weakness in wages and job qualityWhy crack spreads, refining constraints and oil logistics may matter more for inflation than crude prices aloneWhat investors should watch next in AI, semiconductors, memory, innovation and market cyclesTimestamps00:00 Intro01:02 Matt and Jack introduce Last Call and the June market review03:05 Why SpaceX dominated the month and how the IPO traded after opening07:33 Andy Constan on Fab Five Freddy eating the semis10:35 Why future earnings growth may be oversubscribed across the stock market13:35 How AI compute spending flows through chips, fabs and semiconductor equipment17:45 Are parts of the semiconductor market showing signs of an earnings bubble?20:12 Ben Hunt on the Fed credibility chart that surprised him23:50 Why Fed credibility, Sell America, gold and the dollar are connected29:48 Brent Kochuba on options flows behind AI stocks, semis and SpaceX33:36 Why semiconductor volatility may be warning of a short-term reset38:46 What SpaceX options trading says after the initial surge42:12 Eric Pachman on jobs, wages and what the Fed may be missing48:24 Why crack spreads matter for oil, refining, gas prices and inflation55:28 What to watch next in AI, semiconductors, memory demand and market cycles59:01 Why efficiency, competition and cyclical thinking matter for AI investors01:03:02 Matt and Jack close the episodeNo information on this podcast should be construed as investment advice. Securities discussed in the podcast may be holdings of the firms of the hosts or their clients.

Chris Vermeulen joins Craig Hemke for Sprott Money to break down the latest precious metals projections after a volatile end to Q2. Chris explains why gold price action may be setting up for a sharp washout toward key Fibonacci levels, why silver could see a fast, violent move lower, and what investors should watch before choosing to buy gold or silver. This episode covers gold and silver prices, silver price volatility, gold price targets, market risk, Bitcoin weakness, QQQ levels, and the possibility of a broader equity-market shakeout that could create opportunities in physical precious metals.

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Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Learn more about OVTLYR: https://youtu.be/TUCbD5KovlcThe market got absolutely monkey hammered today… but under the surface, the damage may not be as bad as it looked.In this breakdown, we focus on the Nasdaq because I'm still long through Plan ETF. Yes, QQQ got hit hard. Yes, semiconductors and mega-cap tech sold off. But the trend is still bullish, the OVTLYR buy signal is still active, market breadth is still crossed bullish, and there is no exit signal yet.That's the entire point of having a plan. My trade got punched in the mouth today, but nothing about the exit rules changed. I'm still watching for the same signals: an OVTLYR sell signal on QQQ, a bearish 10/20 EMA cross, a 30-day overhead order block, or a close above the value zone for a sell-into-strength exit.We also dig into why today's selloff was more concentrated than it felt. The S&P 500 and Nasdaq maps show most of the red clustered in semiconductors and mega-cap tech, while broader market breadth actually held up better than expected. More stocks remain above their 50-day and 200-day moving averages, new lows are not exploding, and the 2/10 spread improved.✅ Nasdaq selloff, QQQ pullback, and Plan ETF update✅ TQQQ trade management, value zone, and exit rules✅ Market breadth, new highs, new lows, and moving-average participation✅ Dollar strength, gold, silver, oil, rates, and 2/10 spread✅ Semiconductors, mega-cap tech, and concentrated market weaknessEverybody has a plan until they get punched in the mouth. This video shows what it looks like to stay rigid in the plan and flexible in the outcome.Subscribe to OVTLYR for disciplined trading strategies that actually make sense.

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Learn more about OVTLYR: https://youtu.be/TUCbD5KovlcMicron may have just saved the Nasdaq… and maybe my entire TQQQ trade with it.After a brutal week for QQQ, Micron exploded more than 13% after hours after crushing earnings expectations. The entire chip sector is watching this move because if Micron can hold the breakout, it may help restart momentum in semiconductors and give the Nasdaq the bounce it badly needs.In this breakdown, we look at Micron's earnings beat, the chip shortage story, and why investors are rushing back into semiconductor names. We also update my Plan ETF trade, where I'm still long TQQQ. Despite the pullback, I have not exited because my exit signals have not triggered yet: no Nasdaq sell signal, no bearish 10/20 EMA cross, no 30-day order block problem, and no sell-into-strength move above the value zone.We also dig into why the “extreme fear” narrative may be broken. QQQ is only a few percent off all-time highs, market breadth is still constructive, put/call is balanced, more than half the market remains above key moving averages, and OVTLYR still shows a bullish breadth crossover.✅ Micron earnings beat and after-hours explosion✅ Semiconductor rally, chip shortage, and Nasdaq impact✅ TQQQ position update and Plan ETF exit signals✅ OVTLYR fear and greed vs CNN extreme fear✅ Rates, dollar strength, gold, silver, oil, and market breadthIf you're wondering whether the Nasdaq is breaking down or setting up for a bounce, this one shows the exact signals I'm watching next.Subscribe to OVTLYR for disciplined trading strategies that actually make sense.

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Learn more about OVTLYR: https://youtu.be/TUCbD5KovlcToday's the day I close the trade. Unfortunately, this one didn't work out… and that is part of trading.In this breakdown, I walk through why I'm exiting my TQQQ position after the Nasdaq triggered an OVTLYR sell signal. The market did bounce today, with the Nasdaq up around 1% as of recording, but the plan is the plan. I only trade once per day near the close, and once the sell signal appeared, my exit rule was triggered.The original Plan ETF entry had every required piece: QQQ was in an uptrend, Nasdaq had a buy signal, the heat map was under 70, price was inside the value zone, and there were no overhead order blocks. That was the entry. But now the exit signal has arrived, so the trade gets closed.This is the difference between a good trade and a winning trade. A good trade means you followed your plan, regardless of outcome. A winning trade means it made money. Sometimes good trades still lose. That is not failure. That is the reality of executing a backtested system.✅ Closing the TQQQ trade after a Nasdaq sell signal✅ Plan ETF entry rules and why the original setup triggered✅ QQQ trend, value zone, heat map, and order block review✅ Why good trades and winning trades are not the same thing✅ Trading psychology, discipline, and moving back into SGOVWe cannot control what the market does. We can only control where we get in, where we get out, and how much we trade with. Today, the plan says exit.Subscribe to OVTLYR for disciplined trading strategies that actually make sense.

SpaceX stock dropped sharply this week, shedding roughly $620 billion in market value over two sessions as the post-IPO rally finally broke. SPCX fell 8.3% combined on June 17 and June 18, closing at $178.50, down from its June 16 peak of $225.64. That's a 20% drop in two days, the first sustained decline since SpaceX went public on June 12 at $135 per share in the largest IPO in history.This episode breaks down why SpaceX stock is dropping, what triggered the SPCX selloff, and what comes next for the most hyped IPO of 2026. The fall hit despite Moody's, Fitch, and S&P all assigning SpaceX investment-grade credit ratings on the same Thursday the stock dropped nearly 4%. The paradox is the story.Four triggers drove the SpaceX stock drop. First, the $60 billion all-stock acquisition of Cursor, announced June 16, signaled immediate dilution to anyone who bought SPCX on the open market. Second, a planned $20 billion bond offering raised an obvious question after SpaceX had just pulled in $75 billion from the IPO and committed $60 billion to Cursor: how much capital does this company actually need? Third, SPCX options started trading on June 17, giving short sellers a practical way to bet against the stock for the first time. Nearly 1 million call contracts traded on day one, putting SPCX among the busiest options names on Wall Street. Fourth, the fundamentals caught up. SpaceX posted a $4.28 billion net loss in Q1 2026, wider than the $528 million loss in the year-ago quarter, with xAI alone accounting for $2.5 billion of the operating charge.The float math is part of the volatility story. Only 4-5% of SpaceX shares are in the public float. Roughly 95% are locked up at IPO. Selling windows open in late July 2026, the standard lockup lapses in December 2026, and Musk's stake unlocks in June 2027. With limited liquidity, small flows move the SPCX stock price hard in both directions. The Gary Black "meme stock" critique landed because retail investors bought roughly the same amount of SPCX in three sessions as they bought Nvidia, Google, Amazon, Microsoft, Meta, QQQ, and SPY combined, according to Vanda Research.The broader picture matters for SPCX shareholders. SpaceX still trades at a $2.4 trillion market cap, the sixth-largest US company by value. The stock ended its first week as a public company 37% above its IPO price. But the xAI subsidiary that justifies a chunk of the trillion-dollar valuation is bleeding cash: $6.36 billion in 2025 operating losses on $12.7 billion in capex, and every one of xAI's 11 original co-founders had departed before the IPO. Musk himself said publicly in March 2026 that xAI "was not built right first time around."We also cover the other space-sector moves this week. Planet Labs (PL) dropped sharply after an earnings report showed margin pressure and near-term losses despite a record backlog, raising questions about whether satellite-data businesses can scale profitably. Intuitive Machines (LUNR) expanded its NASA partnership and shifted toward recurring lunar infrastructure revenue, a model that could de-risk a sector full of one-shot government contracts.We cover what the SpaceX stock drop means for retail SPCX holders, why the Cursor acquisition and bond offering hit confidence on the same week, what the lockup calendar through 2027 means for sustained selling pressure, and whether the post-IPO selloff is a healthy reset or the start of a bigger correction.Keywords: SpaceX stock drop, SPCX stock, SpaceX IPO, Elon Musk, $225 to $178, SPCX selloff, Cursor acquisition, SpaceX bond offering, xAI losses, Planet Labs PL stock, Intuitive Machines LUNR, AI bubble, Magnificent Seven, meme stock, SpaceX lockup, retail investors.

I was so excited about the research I did on Thursday for my own personal portfolio - I decided to do a Friday Office Hours. The live interactive version is on Substack. It's FREE for everyone to watch. Here's the podcast. Trendspider's Father's Day sale⁠⁠ is now active with HUGE savings. CALL ME DADDY! Remember - any annual plan gets my 4 hour algorithm. ⁠The Seeking Alpha Summer sale⁠ continues with HUGE savings. Don't miss it - there are only 2 per year with discounts off what they normally provide. You'll have to wait until December to get the next one. ⁠⁠⁠⁠⁠⁠⁠⁠⁠SIGNAL STACK LINK⁠⁠⁠⁠⁠⁠⁠⁠⁠

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Learn more about OVTLYR: https://youtu.be/TUCbD5KovlcHere's how we plan to DOMINATE the US Investing Championship for 2026You can see our step by step trading plan developed by a team of over 20 quants for FREE by clicking here: https://www.ovtlyr.com/usicplanWallStreetBets is suddenly flooded with space stocks, SpaceX hype, and momentum names — so I ran the most discussed stocks through the OVTLYR Stock Gauntlet.In this video, we look at the biggest names showing up on WallStreetBets right now, including SpaceX-related hype, SPY, Virgin Galactic, Micron, Microsoft, Rocket Lab, AST SpaceMobile, Sandisk, Tesla, QQQ, DTE Energy, and Nvidia.The goal is not to blindly chase what retail traders are talking about. The goal is to separate hype from actual setups.We're looking at:* Which stocks are getting the most attention on WallStreetBets* Whether the space-stock hype is early or already crowded* Which names are showing real strength versus weak signals* What OVTLYR says about the biggest stocks on the list* Which names deserve a watchlist spot and which ones I would avoidThe crowd may be chasing the headline, but the real opportunity is finding the setup before it becomes obvious.Try OVTLYR and start tracking buy signals, sell signals, market breadth, sector strength, and behavioral data before the crowd catches on.#WallStreetBets #SpaceStocks #SpaceX #SPY #SPCE #MU #MSFT #RKLB #ASTS #TSLA #QQQ #NVDA #StockMarket #StockTrading #OVTLYR

The market is getting crushed… SPY is down hard, QQQ is getting hit even worse, and suddenly the “stocks only go up” crowd is having a very different kind of day.In this breakdown, we react to a crash-warning video claiming the next stock market crash is tied to trillion-dollar IPOs, AI bubble risk, inflation, oil, and liquidity. But instead of buying into panic, we cut through the noise and focus on what actually matters: the data, the trend, and the trading plan.Then we run the first-ever OVTLYR Stock Gauntlet, ranking ten of Barchart's so-called top stocks to buy. And the results were rough. Names like AXTI, Western Digital, Lumen, Seagate, Bloom Energy, AAOI, Coherent, and others were getting hammered, with many showing sell signals, broken trends, or bad risk setups.But even on a nasty red day, money still rotates somewhere. And right now, consumer defensive stocks are starting to stand out. Grocery names like Albertsons, Kroger, and Sprouts were showing strength while the broader market sold off. That's the lesson: when tech and high-beta names get crushed, defensive rotation can create new opportunities.✅ Stock market crash warnings, AI bubble risk, inflation, and IPO pressure✅ First OVTLYR Stock Gauntlet ranking setup✅ AXTI, WDC, Lumen, Seagate, Bloom Energy, AAOI, Coherent, and more✅ SPY, QQQ, market breadth, sell signals, and risk management✅ Albertsons, Kroger, Sprouts, grocery stocks, and defensive rotationIf you're watching the market fall apart and wondering where money is rotating next… this one shows why having a plan matters more than chasing hype.Subscribe to OVTLYR for disciplined trading strategies that actually make sense.

June 8, 2026 | Season 8 | Episode 18A single data point can flip the entire market narrative and Friday's action proved it. We wake up to a rebound after a brutal Nasdaq drop, then zoom out to the real driver: a surprisingly hot May payrolls report that makes “no rate cuts” feel more plausible, even as Wall Street keeps trying to price a friendlier Federal Reserve path. We walk through what higher-for-longer yields mean for valuations, why global moves in the UK, Europe, and Japan matter for US rates and the dollar, and how that pressure lands hardest on the most crowded parts of the AI and chip-stock trade.From there, we dig into a more mechanical force that many investors overlook: supply. When mega companies raise equity and monster IPOs hit the calendar, portfolio managers often have to sell something else to participate. SpaceX's IPO is the headline, but the bigger takeaway is how fast major indexes and ETFs may be forced to buy it, potentially giving you exposure through funds like VTI and QQQ whether you opt in or not. We also flag the warning signs that show up when speculation spreads, including small cap and micro cap bursts that can rhyme with past bubble periods.Then we layer in the catalysts that can reset expectations again, including CPI and PPI, earnings signals for AI data center demand, and geopolitics in the Middle East pushing oil prices and inflation fears higher. We close with the longer arc: reserve-currency confidence, foreign flows that shift away from Treasuries while staying in US equities, and why gold keeps showing up in the conversation. If this breakdown helps, subscribe, share it with a friend who watches markets, and leave a review. What do you think is the biggest risk from here: rates, liquidity, or geopolitics?** For informational and educational purposes only, not intended as investment advice. Views and opinions are subject to change without notice. For full disclosures, ADVs, and CRS Forms, please visit https://heroldlantern.com/disclosure **To learn about becoming a Herold & Lantern Investments valued client, please visit https://heroldlantern.com/wealth-advisory-contact-formFollow and Like Us on Youtube, Facebook, Twitter, and LinkedIn | @HeroldLantern

Lighter NoteIts texts like the “stolen Trackman" that keep me coming back to X. The comments are just

OpusClip: Start clipping at https://opus.pro/ich Airbnb: Find a co-host at https://airbnb.com/host Zapier: Get Started for FREE at https://Zapier.com/ICH FanDuel: Sign up now for your $25 bonus on FanDuel Predicts Subscribe To MeetKevin Here:  @MeetKevin  Timestamps: 00:00:00 - Intro 00:01:02 - Michael Burry & Biggest Stock Wins (Circle, Tesla, Nvidia) 00:03:08 - The $40M Tesla Portfolio & Lessons From Losses 00:05:52 - Happier With Less Stress / Should You Pay Off Debt? 00:08:11 - Iran War, Pickaxe Mountain & the Market Rally 00:11:17 - Forward Growth Valuations & the Circular AI Flow 00:13:35 - The Most Frustrating Rally Ever / Advice for $40-200K Earners 00:16:11 - OpusClip Sponsor / How the Average Person Should Invest in 2026 00:17:29 - QQQ vs TQQQ: Why Leveraged ETFs Will Go to Zero 00:21:04 - The #1 Risk Nobody's Talking About: Credit & Data Center Overbuild 00:24:58 - The Labor Market & The Wealth Effect 00:27:27 - Dry Powder & Why Cash Reduces Selling Pressure 00:29:06 - Kevin's Portfolio & Kevin O'Leary's $5M FU Money Take 00:31:02 - Are 5% Treasuries Actually a Good Buy? 00:34:54 - The Hantavirus & Real Estate Risk 00:37:31 - Airbnb & Zapier Sponsorships 00:40:04 - Is It Harder to Build Wealth in 2026? 00:42:00 - AI Implementation as the Path to Wealth (Cardone Comparison) 00:46:04 - The Best Decade Ever to Buy Real Estate (2022-2032) 00:48:34 - Graham Pushes Back: Why He's Selling His Real Estate 00:55:55 - Habitability Lawsuits & California Tenant Risk 00:57:42 - Mansion Tax & Anti-Investor Legislation 00:59:09 - Who Should Buy vs Rent / Kevin's Portfolio Allocation 01:00:55 - FanDuel Sponsor / Kevin's Top Stock Holdings 01:03:16 - Kevin's Fitness & Mediterranean Diet Transformation 01:06:38 - How Much Do You Need to Retire? ($8-10M for a Family) 01:09:19 - Spending More When You Have Free Time 01:11:43 - Buy Now Pay Later & Deferred Recession Risk 01:12:33 - Ideal Lifestyle: When Your Salary Covers Everything 01:14:57 - Best Money You'll Ever Spend & The $12.9M Jet Story 01:20:42 - SEC Investigations & The Large Options Trader Letter 01:23:48 - Zero-Day Options Trading Explained 01:27:07 - Jack's Weekly Covered Call Strategy 01:32:00 - Career Advice: Grinding on the Right Thing 01:34:08 - Podcasting & Corporate-Owned YouTube Channels 01:38:29 - The $2.2M Offer to Buy 10% of Graham's Channel 01:41:00 - Toddler Podcast Idea & Niching Down Your Audience 01:43:49 - Family Life: Kids, Personalities & a Dad Win 01:47:13 - Trump Accounts & Tax Strategies 01:48:18 - Final Advice & Wrap-Up *

Markets finally pulled back after a relentless momentum-driven rally, but history suggests parabolic advances rarely end quietly. Lance Roberts & Tom Thornton break down the growing signs of a speculative bubble forming beneath the surface of the market, from DeMark Exhaustion Sell Signals and narrow market breadth to surging semiconductor inflows, Korean market speculation, and rising energy-driven inflation risks. We examine why tech leadership is becoming dangerously concentrated, how crude oil and gasoline prices could reignite CPI pressures, and why the Fed may be effectively finished with rate cuts. We also discuss the "immediate gratification economy," emerging market weakness, fertilizer and commodity pressures, and the growing disconnect between market optimism and economic reality. Plus, we analyze why investors may want to diversify, take profits while they still can, and rethink the difference between long-term investing and speculative casino behavior. NOTE: This interview was pre-recorded on 5/7/26. 00:00 - Intro 1:20 - Market Correction, as Predicted 4:00 - Parabolic Spikes Have Happened Before 5:53 - There's a Bubble Brewing - Bullish Sentiment (slide) 8:53 - DeMark Exhaustion Sell Signals (slide) - what they are 10:54 - What the Signals are Saying (13's) 11:40 - Nasdaq 100 w DeMark Exhaustion Sell Signals 12:25 - Korean Kospi Index - Most Important in the World, next to U.S. 13:38 - GS Data Center & Memory Baskets (slide) 15:25 - SMH Semi's & EWY Korea ETF Inflows (slide) 18:35 - Memory Chip Price Gouge 20:56 - EWY Korean ETF 21:47 - QQQ vs SPX and SMH vs SPX Ratios (slide) 23:08 - Narrow Market Breadth 24:26 - Markets Regurgitate Same News, over and over 25:43 - Paul Tudor Jones: "United States has never been more dependent on the stock market than ever before." 26:41 - XLK Tech vs SPX & RSP Equal Weight vs SPX ratios (slide) 29:13 - Crude Traders are "in a bunker" on fears of Crude Oil draws 30:20 - Crude Oil Prices, Gasoline Prices, and CPI 33:33 - The Fed is Done 34:28 - What if...it's all about timing 36:15 - Are Emerging Markets Losing Their Luster? 38:26 - High Energy Prices' Impact on Consumer Spending into Foreign Markets 38:51 - Living in the Immediate Gratification Economy 39:33 - The Fertilizer Issue 40:43 - Gasoline Prices and the Lag-effect on CPI 42:11 - The Call to Take Profits While You Can 42:56 - Catalyst List: Crude, Bonds, Rates - This is a call to diversify 44:52 - Warren Buffett - Church vs Casino Investing (Why we sold our Berkshire stock) Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO, w Senior Investment Advisor, Jonathan Penn, CFP Produced by Brent Clanton, Executive Producer ------- Do you enjoy our content? Rate us on Google: https://bit.ly/4b9JtEo ------- Watch Today's Full Video on our YouTube Channel: https://youtube.com/live/s5pdp2zHltg ------- * REGISTER for our next Dynamic Learning Series presentation, "A SimpleVisor Tutorial," Thursday, June 4, 2025 at Noon: https://streamyard.com/watch/MwairsimgmnS -------- Download Lance's Latest e-book, "Laws of Money & Wealth:"https://realinvestmentadvice.com/ria-e-guide-library/ -------- SUBSCRIBE to The Real Investment Show here: http://www.youtube.com/c/TheRealInvestmentShow -------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #StockMarket #MarketBubble #Nasdaq #Investing #FederalReserve

Brady and John open on Bitcoin Pizza Day — Laszlo's 10,000 BTC purchase of two Papa John's pizzas now worth roughly $770 million marked Bitcoin's evolution from cryptographic curiosity into a medium of exchange SpaceX's S1 filing discloses 18,712 BTC held at a $35,000 cost basis, making the company the seventh-largest public Bitcoin holder ahead of Coinbase and adding institutional weight to the largest IPO in US history Strategy crossed BlackRock's IBIT this week to become the single largest Bitcoin holder on the planet, adding another 25,000 BTC for $2 billion and out-stacking the most successful ETF in US financial history Strive launched SADA, a perpetual preferred stock paying 13% daily Bitcoin-backed dividends — Joe Burnett frames it as a new product inside an old wrapper, echoing the 1971 money market fund innovation that took decades to find its container The ARMA bill, introduced with 17 co-sponsors, would codify the Strategic Bitcoin Reserve executive order and authorize the US Treasury to buy up to 200,000 BTC per year for five years, targeting one million coins or roughly 5% of global supply Iran launched Bitcoin-settled maritime cargo insurance, a vivid example of a sovereign nation routing around the dollar system and validating Yan Pritzker's 2021 prediction that countries outside the Western axis would adopt Bitcoin first Fed minutes signal higher-for-longer rates with the market now pricing only a 1.5% chance of a December rate cut — John argues Fed hawkishness matters less in a fiscal-dominance regime where Treasury spending sets the tone Bitcoin's implied volatility hit a seven-month low as AI takes the investor spotlight, but long-term holder supply is approaching a record high — Brady and John read this as a healthy floor forming around $70K rather than weakness Mark Cuban sold his Bitcoin claiming it failed as a hedge — John pushes back that you buy hedges before the event, not after, noting Bitcoin is up roughly 650% since February 2020 versus QQQ at 200%, gold at 175%, and the S&P at 145% Harvard trimmed its Bitcoin position to roughly $120 million and exited Ethereum entirely, likely rotating into AI exposure — Brady closes with a look at Vigil Protocol, Swan's first non-Bitcoin product, an AI-powered financial life mapping tool at vigilprotocol.ai ► For high-net-worth individuals and corporations seeking to build generational wealth with Bitcoin, Swan Private is your guide ✔ https://www.swanbitcoin.com/private?utm_campaign=private&utm_medium=sponsorship&utm_source=podcast&utm_content=swan_signal_live ► Secure your bright orange future with the Swan IRA today! Real Bitcoin, no taxes ✔ https://www.swanbitcoin.com/ira?utm_campaign=ira&utm_medium=sponsorship&utm_source=podcast&utm_content=swan_signal_live ► Secure your Bitcoin with Swan Vault ✔ https://www.swanbitcoin.com/vault?utm_campaign=vault&utm_medium=sponsorship&utm_source=podcast&utm_content=swan_signal_live ► Download the all-new Swan Bitcoin App ✔ https://www.swanbitcoin.com/app?utm_campaign=app&utm_medium=sponsorship&utm_source=podcast&utm_content=swan_signal_live ► Want to learn more about Bitcoin? Check out Welcome To Bitcoin a FREE Introductory course. Learn about Bitcoin in under 1 hour! ✔ https://www.swanbitcoin.com/welcome?utm_campaign=welcome_to_bitcoin&utm_medium=sponsorship&utm_source=podcast&utm_content=swan_signal_live ► Connect with Swan Bitcoin: ✔ Twitter: https://twitter.com/Swan ✔ Instagram: https://instagram.com/SwanBitcoin ✔ LinkedIn: https://linkedin.com/company/swanbitcoin ✔ Threads: https://www.threads.com/@swanbitcoin ✔ Facebook: https://www.facebook.com/SwanBitcoin/ ✔ TikTok: https://www.tiktok.com/@realswanbitcoin

Don and Tom take on the uncomfortable reality that even supposedly “rules-based” index investing is starting to look suspiciously active, as major indexes like the S&P 500 consider bending long-standing rules to admit massive IPOs like SpaceX earlier than before. They explain why changing index rules matters more than most investors realize, debate whether index committees are chasing performance to stay competitive with the QQQ, and argue that broad global diversification may be safer than relying on any single benchmark. Listener questions cover retirement-saving strategies for LLC owners, how highly compensated employees can work around 401(k) discrimination limits, the pros and cons of backdoor Roth strategies, and why taxable brokerage accounts are often more tax-efficient than people assume. The episode wraps with skepticism about proposed “Trump IRA” retirement plans that don't actually exist yet, plus the usual blend of sarcasm, practical advice, and mild exasperation with modern finance.0:05 Rules-based investing versus changing the rules mid-game0:50 Why podcasting is safer than television for Don and Tom1:40 How index funds are supposed to work2:27 Why the S&P 500 wants SpaceX and giant IPOs3:01 IPO hype, pricing games, and the original S&P waiting rule4:05 Fear that indexes are drifting into active management5:01 Why investors wrongly assume the S&P 500 is “automatic”6:24 Explaining stock float and why liquidity matters8:07 QQQ and S&P changing IPO admission rules9:10 Why changing index rules should concern investors10:08 The explosion of specialized stock indexes11:33 Why owning the whole global market may be safer12:27 How Dimensional and Avantis differ from traditional indexes14:04 How listeners can submit questions to the show15:06 Retirement options for an LLC owner taking only dividends16:57 IRS concerns about treating a business like a hobby18:52 Highly compensated employee struggles with 401(k) testing20:42 Using a rollover IRA to reopen backdoor Roth opportunities21:58 Why taxable brokerage accounts are underrated22:33 Tax-efficient ETF investing and retirement flexibility23:14 Questions about the proposed “Trump IRA” plan24:35 Why investors should ignore retirement proposals that don't yet exist25:58 Congress, air conditioning, and why Washington never leaves town26:48 Podcast rankings and chasing Stack & BenjaminsQuestions? Comments? Click!

In this episode of the Risk Reversal Podcast, Dan Nathan and Guy Adami discuss Friday's stock sell-off, geopolitical tensions, oil and the AI mania. Later, they sit down with Brian Hartigan, Global Head of ETFs & Index Investments at Invesco, to discuss the future of the QQQ, market concentration, passive investing, AI-driven growth, and the next wave of mega IPOs. They dive into Nvidia's dominance, the role of options in investing, why QQQ has remained a powerful long-term vehicle, and what investors should understand about market structure as AI reshapes the economy. Topics include: • QQQ and the evolution of the Nasdaq 100 • Nvidia, concentration risk & AI winners • Passive investing and market structure • The growing role of options strategies • SpaceX, OpenAI & the next generation of IPOs • Interest rates, fixed income & portfolio construction • Product innovation at Invesco Timecodes: 00:00 Intro: Markets, Trump/Xi Summit & Rising Yields 07:18 Why Bond Yields Could Pressure Stocks 12:08 Is the Consumer Actually Slowing? 16:10 AI Mania, Ford Energy & Speculative Trading 18:50 Cerebras IPO & Peak AI Speculation? 25:05 Brian Hartigan Joins the Podcast 26:35 What Brian Hartigan Does at Invesco 28:15 Inside QQQ: Concentration, Nvidia & Liquidity 30:20 Retail vs Institutional Investors in QQQ 34:05 SpaceX, OpenAI & Fast-Tracking IPOs into Indexes 39:05 Passive Investing & Why Companies Want Into QQQ 42:18 How Investors Use QQQ Options 45:15 Interest Rates, Fixed Income & Portfolio Positioning 47:05 AI, Nvidia & the Future of Market Leadership 50:45 Why QQQ Has Been a Long-Term Winner 52:45 How Invesco Builds New ETF Products 54:40 Georgetown, NCAA Sponsorships & Investor Education 56:45 Final Thoughts & Outro —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

In this episode, Simon and Dan answer listener questions covering Canada’s new sovereign wealth fund, speculative space ETFs, real economy stocks, and how younger investors can get started. They start by discussing where the new Canada Strong Fund could potentially invest, including critical minerals, uranium, energy infrastructure, pipelines, and companies tied to national sovereignty. They also look at why a West-to-East pipeline could become a much bigger political and economic issue as Canada thinks more seriously about energy security. The conversation then shifts to the new Canadian-listed space ETF, the risks of niche thematic funds, and why space investing remains a high-risk, high-reward area. Simon and Dan also compare the recent strength in technology and semiconductor stocks with more traditional “real economy” companies like railways, waste collection, infrastructure, and industrial businesses. They wrap up by discussing some of the most surprising Canadian stock performers of 2026, including Aritzia and Bombardier, before answering a listener question on how young Canadians can start investing using accounts like the FHSA and TFSA, as well as broad-based ETF options. Tickers of stocks discussed: CCO, NMG, TECK, MDA, SOBO, ENB, TRP, ORBX, RKLB, PL, ASTS, TOY, CLS, CP, WCN, QQQ, SPY, DIA, RSP, L, BDGI, BRK.B, ATZ, LULU, NKE, BBD.B, ZEQT, XEQT, VEQT, FGRO, FEQT, XIU Subscribe to our Our New Youtube Channel! Check out our portfolio by going to Jointci.com Our Website Our New Youtube Channel! Canadian Investor Podcast Network Twitter: @cdn_investing Simon’s twitter: @Fiat_Iceberg Braden’s twitter: @BradoCapital Dan’s Twitter: @stocktrades_ca Want to learn more about Real Estate Investing? Check out the Canadian Real Estate Investor Podcast! Apple Podcast - The Canadian Real Estate Investor Spotify - The Canadian Real Estate Investor Web player - The Canadian Real Estate Investor Asset Allocation ETFs | BMO Global Asset Management Sign up for Fiscal.ai for free to get easy access to global stock coverage and powerful AI investing tools. Register for EQ Bank, the seamless digital banking experience with better rates and no nonsense. See omnystudio.com/listener for privacy information.

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Learn more about OVTLYR: https://youtu.be/TUCbD5KovlcThe market's ripping higher… everybody's getting bullish again… and honestly? That's exactly when things start getting dangerous. This conversation gets into all of it. The insane Nasdaq move, why fear and greed are flashing warning signs, and why most traders still lose money even during good markets.There's a part in here that really hits. Most people think trading is about finding the “perfect stock.” It's not. It's about not letting emotions wreck every decision you make. That's why there's so much talk about stop losses, risk management, trading plans, and learning how to survive long enough to actually get good at this game. Because blowing up an account trying to get rich fast? That happens way more than people want to admit.And the market breakdowns in this one are wild too. SPY pushing higher while parts of the market still look weak underneath. Gold, silver, rates, market breadth, options activity… all starting to paint a really interesting picture right now.✅ SPY, QQQ, Nasdaq, gold, silver, and market analysis✅ Trading psychology and emotional discipline✅ Risk management mistakes traders keep making✅ OVTLYR indicators, breadth signals, and setups✅ Swing trading strategies explained in plain EnglishIf you've ever felt like trading messes with your head sometimes… this one's probably gonna hit home.Subscribe to OVTLYR for disciplined trading strategies that actually make sense.

Is the stock market finally cracking, or is this just another tiny pullback in a massive rally? In this video, we break down what's really happening with the market, why crash calls keep failing, and why following price action beats chasing fear every time.We're talking SPY, QQQ, Palantir earnings, Nvidia, SoundHound, short squeezes, market breadth, fear and greed, and why trading without a plan can get you absolutely wrecked.✅ Why the market rally still matters✅ What earnings risk can do to your account✅ How short squeezes push stocks higher✅ Why SPY and QQQ may be too greedy right now✅ How a rules-based trading plan keeps things simpleThis one gets into the wild mechanics behind today's market, from hedge fund positioning to options dealers, algorithms, passive investing, and why headlines don't always explain what's really moving stocks.If you're tired of panic headlines and want a cleaner way to think through trades, trends, risk, and market signals, this is for you.Subscribe for more stock market analysis, trading strategy, OVTLYR breakdowns, and real-time market insights.Subscribe to OVTLYR for disciplined trading strategies that actually make sense.

In this episode, Eric and Brian Terry break down a market that just won't quit—despite geopolitical tension, rising oil, and a packed economic calendar. With the S&P 500 hovering near all-time highs, the conversation dives into positioning, risk management, and where the real opportunities might be right now.