Podcasts about qqq

The Debt Story Is Worse (and Better) than the Headlines. The Fed is boxed in and it Feels like Economic Indigestion. Oil-  could we get to $120 …. and then what? And our guest today – Dr. Barry Eichengreen, Professor of Economic Studies at UC Berkley  NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Barry Eichengreen (George C. Pardee and Helen N. Pardee, Professor of Economics) is a distinguished professor of Economics and Political Science at the University of California, Berkeley, where he is the George C. Pardee & Helen N. Pardee Chair. A leading expert on the international monetary system and global finance, his research covers the history of global financial crises, the international monetary system, economic history, and the causes and consequences of populism. Dr. Eichengreen holds fellowships from several institutions, including the National Bureau of Economic Research and the American Academy of Arts and Sciences, and has previously served as a Senior Policy Advisor at the International Monetary Fund (IMF). Learn More at http://www.ibkr.com/funds Follow @andrewhorowitz Looking for style diversification? More information on the TDI Managed Growth Strategy – https://thedisciplinedinvestor.com/blog/tdi-strategy/ Stocks mentioned in this episode: (V), (MA), (GLD), (QQQ), (USO)

FLEX mysteries, cyber attacks and Romanian AI are lighting up the latest Option Block. On this episode, Mark Longo is joined by Uncle Mike Tosaw and Cboe's Henry "The Flowmaster" Schwartz to break down the latest action across the options market. The crew digs into a mysterious burst of near-dated FLEX options activity in Canadian Natural Resources (CNQ), unusual call buying in Romanian AI software name UiPath (PATH), and a massive upside options trade in Boston Scientific (BSX) following its cyberattack woes. Plus, we examine Apple's big move following its foldable iPhone news, unusual bullish AAPL options activity, rising volatility in VIX and VVIX, the latest action in SPX, IWM and QQQ, and what traders should be watching heading into inflation data and the next Fed meeting.

FLEX mysteries, cyber attacks and Romanian AI are lighting up the latest Option Block. On this episode, Mark Longo is joined by Uncle Mike Tosaw and Cboe's Henry "The Flowmaster" Schwartz to break down the latest action across the options market. The crew digs into a mysterious burst of near-dated FLEX options activity in Canadian Natural Resources (CNQ), unusual call buying in Romanian AI software name UiPath (PATH), and a massive upside options trade in Boston Scientific (BSX) following its cyberattack woes. Plus, we examine Apple's big move following its foldable iPhone news, unusual bullish AAPL options activity, rising volatility in VIX and VVIX, the latest action in SPX, IWM and QQQ, and what traders should be watching heading into inflation data and the next Fed meeting.

On this episode of Market Mondays, we break down the Investing Fact of the Week, Trading Tip of the Week, must-see market charts, and which beaten-down stock has the best chance for a major turnaround.We debate This or That, the biggest trading mistakes in tough markets, and the biggest money mistake people make in their 30s. We also reveal some of the best tech stocks right now and key entry prices for TSM, QQQ, and SMH.Chapters:00:00 Why Investing Matters00:56 Show Kickoff and Community01:35 Upcoming Episodes and Guests04:15 Announcements and Stock Club04:45 Investment Fact of Week06:02 Reading Volume and Macro07:09 Trading Tip Minimum Dose08:21 Tesla Robotaxi Clip11:06 Robotaxi Rollout and Trust20:24 Is Tesla a Buy21:59 Best Turnaround Stock27:39 S&P Winners and Concentration36:41 NBA Tech Investing Wins37:34 Hidden Player Portfolios38:24 This Or That Begins39:04 Celestica Vs Fabrinet41:47 Coherent Vs Lumentum44:59 Credo Vs Fabrinet Remix49:17 Rebuying After Losses53:57 Trading Mistakes Checklist57:40 Emotions And Exit Plans01:00:29 Surviving Tough Markets01:06:49 Money Mistakes In 30s01:13:19 Best Tech Stocks Now01:15:51 Big Tech Consolidation01:16:21 Broadcom Custom Chips01:18:21 Top Tech Picks Debate01:19:44 Entry Points and Holds01:20:22 TSM Undervalued Thesis01:22:48 Astra Demo Compute Shock01:23:39 Nike Stock Collapse01:25:12 Why Nike Fell Apart01:28:03 Invest What You Know Myth01:30:10 Can Nike Recover01:31:47 Partnerships and Lifecycles01:35:16 Nike Still Number One01:38:13 Blackout and Shoutouts01:38:45 Nas Story and Lessons01:41:47 Price Tag Atlanta Spotlight01:45:44 Marketing Tips for Entrepreneurs01:47:43 Final Sign OffPlus, we break down Nike's historic stock collapse and what could come next. #MarketMondays #Investing #Stocks #StockMarket #Trading #QQQ #TSM #SMH #Nike #TechStocks #EarnYourLeisureAdvertising Inquiries: https://redcircle.com/brandsPrivacy & Opt-Out: https://redcircle.com/privacy

The Charles Schwab August 2026 STAX saw a dip from July's 4-year high, though as Joe Mazzola explains, investing trends signal more of a rotation as opposed to outright selling. Higher call-buying activity in certain stocks and the QQQ gives Joe confidence in tech's forward momentum. The energy, industrials, and utilities sectors all saw increases in buying activity as well. Joe notes SpaceX (SPCX), Micron (MU), Nvidia (NVDA) and Intel (INTC) as the top net buys for the month. Palantir (PLTR), Microsoft (MSFT), and ServiceNow (NOW) were the biggest net sells.======== Schwab Network ========Empowering every investor and trader, every market day.Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/About Schwab Network - https://schwabnetwork.com/about

The S&P 500, QQQ, Treasury yields, and September seasonality are creating one of the most important stock market setups to watch right now. In this video, I break down the key support levels, market pullback risk, sector rotation, technology weakness, and areas of strength so you can understand what the charts are actually telling us instead of panicking every time the market turns red.Join our Exclusive Patreon!!! Creating Financial Empowerment for those who've never had it.

"When you try to wait for the perfect opportunity, you end up missing the opportunity."   Most investors try to find the next Amazon, and most lose money doing it. ETFs solve this by bundling hundreds of companies together, removing the need to pick winners. Three specific ETFs (VOO, SCHD, and QQQ) have created more millionaire investors than virtually any individual stock, and this episode explains exactly why.   Jaspreet Singh walks through each ETF, what it invests in, and the logic behind it, then closes with a decade of real market examples showing why the ABB strategy (Always Be Buying) is what separates investors who build wealth from those who watch from the sidelines.   In this episode, you'll learn: Warren Buffett's $1 million bet: the S&P 500 returned approximately 7.1% annually over 10 years after fees versus 2.2% for an expensive hedge fund, proving most people can beat professional money managers by simply owning an index Why the S&P 500 is self-cleaning: when a company like Sears fell out of the 500 largest companies, it was automatically replaced, only about 50 of the original companies from the mid-1950s remain in the index today How VOO gives broad exposure to the 500 largest U.S. companies, no stock picking, no active management, and automatic replacement when companies stop qualifying How SCHD invests in approximately 100 strong dividend-paying companies including Chevron, Coca-Cola, Verizon, and Procter & Gamble with a minimum requirement of 10 consecutive years of dividend payments to qualify Why chasing the highest dividend yield is a mistake: a high dividend from a weak company can be cut, taking both the income and the stock price down with it, the goal is finding companies growing both profits and dividends over time How QQQ gives exposure to the NASDAQ 100 (the 100 largest non-financial companies, primarily tech) averaging approximately 20% annual returns over the last decade, but falling more than 75% during the dot-com bust between 2000 and 2002 How the 2020 crash, the 2022 correction, and the 2025 tariff-driven selloffs all followed the same pattern: markets dropped, panic set in, and then broke new record highs shortly after making each downturn a buying opportunity in hindsight How to implement ABB automatically: set up weekly or biweekly transfers from a checking account into a portfolio of ETFs so investing happens regardless of market conditions, news cycle, or who is in the White House   Keywords: ETF investing, S&P 500, SCHD, QQQ, dividend investing, NASDAQ, wealth building, always be buying, index funds, long-term investing   Want more financial news? Join Market Briefs, my free daily financial newsletter: https://link2.briefs.co/gie Below are my recommended tools! Please note: Yes, these are our sponsors & advertisers. However, these are companies that I trust and use (or have used). The compensation doesn't affect my recommendations or advice. That being said, you should always do your own research & never blindly listen to a random guy on YouTube (or podcast). ---------- ➤ Invest In Stocks Passively 1) M1 Finance - Buy stocks & ETFs automatically: https://theminoritymindset.com/m1 ---------- ➤ Life Insurance 2) Policygenius - Get a free life insurance quote: https://theminoritymindset.com/policygenius ---------- ➤ Real Estate Investing Online 3) Fundrise - Invest in real estate with as little as $10! https://theminoritymindset.com/fundrise ----------

The market is up big today… but does that actually mean the bull market is back? SPY and QQQ are both pushing higher, yet this market has spent weeks bouncing back and forth inside the same range. One green candle can create a massive amount of FOMO, but when you zoom out, price is still sitting near levels we saw only days ago.And that's the problem with a “kangaroo” or pinball market. It jumps up, falls down, jumps up again, and makes traders feel like they're constantly missing something. These are some of the hardest conditions to trade because there isn't a clean trend to sit in. Instead, traders get tempted into chasing every short-term move.The trend template is technically bullish. The 10 EMA is above the 20 EMA and price is above the 50 EMA. But market breadth tells a very different story. Every single sector still has bearish breadth, the number of stocks in uptrends has been falling, downtrends have been increasing, and only about 18% of the market currently has buy signals.That's why one of the biggest lessons in this episode is simple: when there's nothing to trade, sitting in cash is still a position. Trying to catch every little move can drain an account before the real opportunity ever arrives. Energy and materials are the only sectors showing positive weekly and monthly performance, and even those come with serious problems. Materials continues to see increasing sell signals, while energy carries significant geopolitical catalyst risk.Instead of forcing trades, we're using this period to build better trading plans. SPY and QQQ are beginning to develop into different strategies, with the focus shifting beyond pure expectancy toward something just as important: whether a trader can actually stick with the plan.That leads into the “Emotional Comfort Score” or sleep-at-night score. We're looking for strategies that combine strong expectancy with bigger winners, smaller losers, higher win rates, better trade frequency, and reduced drawdowns. The goal isn't necessarily to capture every last dollar of upside. Sometimes giving up some upside in exchange for dramatically smaller downside can create a plan that's easier to execute consistently.Capital efficiency is another major part of the research. Deep-in-the-money SPY options around 75 delta may allow a relatively small percentage of the account to replicate exposure that would otherwise require a much larger position in leveraged ETFs. Rolling options could also allow profits to be taken off the table while keeping the underlying trade alive.✅ SPY, QQQ, and the current “kangaroo market”✅ Market breadth, trend templates, and why one green day isn't enough✅ Sitting in cash and avoiding FOMO-driven trades✅ Expectancy, win rate, drawdowns, and the Emotional Comfort Score✅ Deep ITM options, capital efficiency, rolling, and new trading plansIf you've ever watched the market rip higher for one day and felt like you HAD to jump back in… this one is worth watching. A green candle doesn't automatically mean conditions are good. Sometimes the best trade is waiting until the evidence actually supports taking risk again.Subscribe to OVTLYR for disciplined trading strategies that actually make sense.

Forget nonfarms — the options market has plenty of other things to keep traders busy. On this episode of The Option Block, Mark Longo, Uncle Mike Tosaw and Henry "The Flowmaster" Schwartz from Cboe break down a surprisingly strong market rally heading into the jobs report, the latest options volume trends, and some unusual activity lighting up the tape. The crew digs into eye-catching options flow in biotech name Alumis (ALMS) and drone maker Draganfly (DPRO), including some intriguing call activity as both names attract attention. They also examine unusual action in Element Solutions (ESI). Plus, we discuss the latest action in VIX, SPY, IWM and QQQ, a red-hot day for names including Robinhood, Palantir, Tesla and NVIDIA, the continued evolution of binary options and prediction markets, and whether unusually favorable options skew is creating opportunities for investors to hedge some high-flying stocks.

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/TUCbD5KovlcSector rotation can happen faster than most traders realize… materials can take the lead, energy can suddenly become number one, communications can briefly take over, and then money can move straight into technology. The interesting part? You don't need to predict where it's going next. You can simply watch what's ranked strongest right now and follow the rotation as it happens.There's a part in here that really hits. Looking backward makes sector rotation seem obvious. Of course you can see where the money moved after the fact. But you couldn't see the future while it was happening. That's why looking at which sectors are ranked number one today can be so powerful. It gives you information without introducing hindsight bias.The Sector Intelligence Map is a huge part of this conversation. Materials, energy, and consumer discretionary are currently showing up near the top, but that's only the beginning. The real opportunity comes from drilling deeper into the strongest sectors, then looking at industries and eventually individual stocks. The idea is to follow where the money is actually flowing instead of trying to guess where it will go next.Plan M and Plan ETF also get a close look. With no sector currently showing the required sector relative greed condition for Plan M entries, the focus shifts toward finding other opportunities. Information technology, industrials, and materials are showing growth across different timeframes, with electronic components, computer hardware, and software infrastructure standing out as areas to investigate further.And there's some real trading happening too. Plan ETF gets put on with a full position in QQQ, while paper trades are being used to test new Plan M theories. The discussion gets into the 10/20 cross, why entering closer to an exit signal can mean taking less risk, order blocks, value zones, and how the paper trades are being treated as if they were real positions.The historical sector rotation example is especially interesting. Materials led during the silver and gold run, then energy took over, communications briefly moved to the top, and money eventually rotated into technology. The bigger lesson is that trends don't happen in a single day. Watching the weekly and monthly rankings can give you a much clearer picture of where the rotation is actually happening.✅ Sector rotation and identifying where money is flowing✅ Sector Intelligence Map and ranking sectors without hindsight bias✅ Plan ETF, QQQ, Plan M, and paper trading✅ Information technology, industrials, materials, and emerging industries✅ 10/20 cross, order blocks, value zones, and trading opportunitiesIf you've ever looked at a sector after it already exploded higher and thought, “I should've seen that coming”… this one is worth watching. You can't see the future, but you can see what's leading today. And sometimes that's all the information you actually need.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/TUCbD5KovlcNew all-time highs can make traders nervous… but what if that's actually one of the strongest signals you can get? This conversation gets into why selling simply because the market feels “too high” can be a huge mistake, why trend traders want to ride strength instead of constantly looking for the next crash, and how data can help you stay on the right side of the move.There's a part in here that really hits. You don't need to predict where the market is going next. You need a plan for what you're going to do when the signals change. SPY and the Nasdaq are analyzed through buy and sell signals, moving averages, value zones, order blocks, and market conditions. The discussion also explains why new all-time highs can actually be bullish because there is no overhead resistance holding price back.The Plan ETF numbers are pretty wild too. Historical backtesting shows an average win of about 21.96% versus an average loss of 8.53%, with trades sometimes lasting 59, 72, 87, or even 105 days. The average trade duration is around 39 days, which makes the bigger lesson pretty simple: you don't need to constantly be trading. Sometimes the money is made by waiting for the signal, entering, and then leaving the position alone until the exit signal arrives.The Plan M testing gets even more interesting. More than 50 trades were forward tested while looking for potential upgrades, and the early results showed an average win of 7.22% against an average loss of just 1.99%. The discussion then digs into trading higher-volume stocks and finds a potentially significant difference in both win rate and average return. Stocks above 2 million shares of average volume showed a 52% win rate and roughly a 3% average return in the sample, compared with much weaker results among lower-volume stocks.And the new Sector Intelligence Map “waterfall” idea could be one of the most interesting parts. Instead of blindly buying the dip, the goal is to identify sectors and industries that are rotating upward from the bottom and getting stronger. Computer hardware and software applications are highlighted as areas to watch, while the upcoming upgrade is expected to make this rising and falling rotation much easier to see directly inside OVTLYR.✅ SPY, Nasdaq, QQQ, all-time highs, and trend analysis✅ Plan ETF backtesting, expectancy, trade duration, and waiting for signals✅ Plan M forward testing and higher-volume stock analysis✅ Half ATR stops, risk management, and cutting losses short✅ Sector Intelligence Map, sector rotation, and the new waterfall conceptIf you've ever looked at a market making new highs and immediately thought, “This can't keep going”… this one is worth watching. Sometimes the biggest mistake isn't buying too high. It's being so afraid of the next crash that you miss the trend that's already happening.Video Links:https://www.youtube.com/watch?v=DK8sAiLPye4https://www.youtube.com/watch?v=dwCdJkJ3lYESubscribe to OVTLYR for disciplined trading strategies that actually make sense.

In this Daily Editorial, we are joined by Joel Elconin, Co-host of the PreMarket Prep Show and Founder of the Stock Trader Network, for a comprehensive discussion on US equity momentum, shifting market breadth, and critical technical levels across major asset classes. AI Catalysts & Sector Rotation: How NVIDIA earnings are reigniting momentum across software and hardware while drawing liquidity away from defensive areas. Healthcare & Biotech Momentum: The unexpected ways artificial intelligence integration is driving historic breakouts across biotech and pharmaceutical leaders. Macro Resilience vs. Headwinds: Why broad equity markets continue to shrug off geopolitical tensions, seasonal trends, and upcoming economic data. Crypto Consolidation Breakout: The primary catalysts and institutional dynamics driving Bitcoin sharply out of its multi-month trading range. S&P 500 Technical Outlook: Critical retracement levels, support tests, and near-term consolidation zones for traders watching cash and futures indices. Stocks & Symbols Mentioned: NVDA, CRM, CRWD, OKTA, MU, MRNA, MRK, XBI, XLV, QQQ, SPY, BTC   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/   ------------------------ 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.

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.

Today is all about ideas. Biotech is hot - healthcare is hot - energy is hot. Tech is lagging so my portfolio isn't thriving, but it's holding on thanks to crypto and gold. But I am positioning for the next leg up. FORMULA - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Alpha Picks + Seeking Alpha Premium ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠+ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Trendspider and Sidekick⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ - PERFECT TOGETHER! THESE SALES END SOON: I negotiated to get 59% off and 100 Sidekick messages per month for the entire year. Plus you get my 4 hour algorithm and so many other benefits with ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠JUST THIS LINK ONLY ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠CLICK HERE TO GET THE DAILY STOCK PICK SPECIAL OFFER - ONLY ANNUAL PLANS AVAILABLE ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Seeking Alpha's SUMMER SALE ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅ *BEST DEAL - SEEKING ALPHA BUNDLE - Save over $150 and get Premium and Alpha Picks together ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠- ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅ ALPHA PICKS - Want to Beat the S&P? Save $50⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅ Seeking Alpha Premium ONLY - FREE 7 DAY TRIAL ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅SEEKING ALPHA PRO - YOUR FIRST MONTH ONLY $89 ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠NEW - QUANT GROWTH AND INCOME PORTFOLIO - SAVE $50⁠⁠⁠⁠⁠⁠⁠⁠⁠EPISODE SUMMARY

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!

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/TUCbD5KovlcNew all-time highs are where a lot of traders start getting nervous… but what if that's actually one of the most bullish places you can be? This conversation gets into why trend traders don't automatically sell just because prices are high, how “buying begets buying,” and why trying to predict the next crash can keep you out of some of the biggest moves.There's a part in here that really hits. You don't need to predict how high SPY or QQQ can go. You need to know what the trend is doing and have a plan for what would make you exit. That's why there's so much focus on riding the rip instead of trying to bottom-fish, waiting for confirmation, and letting winners run. Sometimes the hardest part of trading is simply not getting in the way of a trade that's working.The Plan M testing gets really interesting too. After forward testing 54 trades, the data is starting to show a potential edge from tighter stop losses and focusing on higher-volume stocks. The half-ATR stop reduced potential losses by 75%, while the higher-volume group showed a significantly better win rate and average return in the current sample. And the big lesson here? None of these discoveries would have happened without actually recording the data.And then there's the new Sector Intelligence Map “waterfall” concept. Instead of only looking for the strongest sectors, the discussion explores watching sectors rotate up from the bottom and identifying industries that are getting stronger. Information technology, industrials, materials, computer hardware, and software applications all become part of the search. The next upgrade is even expected to make this visual directly inside OVTLYR.✅ SPY, QQQ, Nasdaq, all-time highs, and trend analysis✅ Plan ETF, Fear & Greed Heat Map, and riding strong trends✅ Plan M forward testing, half-ATR stops, and risk management✅ Why higher-volume stocks may produce better trading results✅ Sector Intelligence Map, sector rotation, and the new “waterfall” conceptIf you've ever sold a winning trade just because it “felt too high”… or changed a strategy because you hit a losing streak… this one is a good reminder that trading is about following the data, managing risk, and letting your process play out.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/TUCbD5KovlcEveryone wants to know where the S&P 500 is going next… 9,000? 10,000? And honestly, that's probably the wrong question to be asking. This conversation gets into why trend trading isn't about predicting some magic number, why new all-time highs aren't automatically a reason to sell, and how the data underneath the market is painting a much more interesting picture right now.There's a part in here that really hits. You don't need to know where a stock is going to go—you need to know what it's doing right now. That's why there's so much focus on following the trend, watching buy signals, Fear & Greed, market breadth, and getting out when the trend actually changes. Instead of anchoring yourself to somebody else's 9,000 or 10,000 prediction, the goal is to ride the move for as long as the data supports it.The sector breakdowns get really interesting too. Financials are showing strength, materials and technology continue to perform well, and the Sector Intelligence Map is used to drill down from strong sectors into stronger industries and individual stocks. PRAA and ECPG stand out, while Cisco and Applied Materials are showing why a strong sector doesn't automatically make every stock inside it a good trade. Micron and Super Micro also get a closer look as semiconductor strength starts to emerge.And then there's the bigger macro picture. AI, data centers, rising bond yields, potential Fed rate hikes, inflation, energy supply, and whether the economy can continue grinding higher all come into the discussion. Gold and silver are showing bullish signals too, while Walmart and the consumer staples sector provide an interesting look at where defensive strength could be coming from.✅ S&P 500, SPY, QQQ, Nasdaq, and current market analysis✅ Trend trading vs. trying to predict 9,000 or 10,000✅ Sector Intelligence Map, financials, technology, and semiconductors✅ Micron, Super Micro, Amazon, Nvidia, ECPG, PRAA, and stock analysis✅ Fed rates, inflation, AI spending, bond yields, gold, and silverIf you've ever found yourself trying to predict the exact top or bottom… this one is a good reminder that you don't actually need to know what's coming next. You just need a plan for what to do when the trend is going up—and what to do when it stops.Video Links:https://www.youtube.com/watch?v=uLrbBtMe1y4https://www.youtube.com/watch?v=eXBFnfrt2gU&t=131shttps://www.youtube.com/watch?v=nqU8hEeIj3s&t=143shttps://www.youtube.com/watch?v=Ils_bnDXiTgSubscribe to OVTLYR for disciplined trading strategies that actually make sense.

"You can automate the data, but you cannot automate the trust."   For 300 years, every wave of automation targeted workers who used their hands. AI is different, it's coming for white collar workers first, with Microsoft's AI chief predicting it could automate nearly all white collar work by 2028. The jobs that will survive aren't the ones that require the most knowledge, they're the ones that require physical presence, human relationships, and trust. Jaspreet Singh walks through five high-paying careers least likely to be replaced by AI by 2030, then breaks down seven specific ETFs for investors who want exposure to the AI industry without trying to pick the next Nvidia.   In this episode, you'll learn: Why skilled trades (especially electricians) are among the safest careers: AI can't rewire a circuit, and the explosion of AI data centers has created a massive shortage of electricians needed to power them, with BlackRock investing $100 million to train more Why high-end B2B sales and relationship roles are safe while call center and retail sales are not. Enterprise sales are built on trust between humans, and Jaspreet's own company found that automating this process hurt results because clients want to talk to a person, not a bot Why owning a business is the ultimate AI hedge: entrepreneurs employ the AI rather than compete with it, and the emergence of one-person companies running entirely on AI agents is making this more achievable than ever Seven ETFs for investing in the AI backbone: from broad tech exposure (QQQ) to AI-specific funds (AIQ, BOTZ), semiconductors (SMH), data centers (DTCR), electrical grid infrastructure (GRID), and nuclear energy (NUKZ) — the physical and energy infrastructure that powers AI regardless of which software company wins   Keywords: AI jobs, future of work, skilled trades, B2B sales, AI implementation, entrepreneurship, healthcare careers, QQQ, semiconductor ETF, nuclear energy investing     Want more financial news? Join Market Briefs, my free daily financial newsletter: https://link2.briefs.co/gie Below are my recommended tools! Please note: Yes, these are our sponsors & advertisers. However, these are companies that I trust and use (or have used). The compensation doesn't affect my recommendations or advice. That being said, you should always do your own research & never blindly listen to a random guy on YouTube (or podcast). ---------- ➤ Invest In Stocks Passively 1) M1 Finance - Buy stocks & ETFs automatically: https://theminoritymindset.com/m1 ---------- ➤ Life Insurance 2) Policygenius - Get a free life insurance quote: https://theminoritymindset.com/policygenius ---------- ➤ Real Estate Investing Online 3) Fundrise - Invest in real estate with as little as $10! https://theminoritymindset.com/fundrise ----------

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/TUCbD5KovlcSome trades are supposed to feel boring… and honestly, that's probably a good thing. This conversation gets into what disciplined trading actually looks like when the excitement wears off. Following the plan, managing losing trades, rolling options, ignoring the daily P&L, and knowing when not to make a move.There's a part in here that really hits. Losing trades aren't a failure of the strategy—they're part of the strategy. The discussion gets very real about sitting through drawdowns, turning off your P&L so emotions don't control your decisions, and understanding that you can't know ahead of time which trade is going to become the one that pays for everything else. The goal isn't to avoid every loss… it's to make sure the losses are survivable.The options discussion gets especially interesting too. GameStop and Apple are used to explain how rolling a trade can take risk off the table while keeping the position alive. New guidelines are introduced around getting at least 75% of the spread as a credit and looking for roughly 70+ delta on the option being rolled to. There's also a real-time look at closing Zscaler, taking a 7.81% loss, and why a loss that only impacts 0.45% of the portfolio is something you can survive.And the SPY setup is worth watching too. SPY has a buy signal, the Fear & Greed Heat Map is under 70 and rising, and price is inside the value zone… but there's still that pesky overhead order block. That's enough to keep Plan ETF on the sidelines for now. Sometimes everything looks bullish and the correct decision is still to wait.✅ SPY, QQQ, market breadth, and Fear & Greed analysis✅ Rolling options and new guidelines for reducing trade risk✅ GameStop, Apple, Zscaler, Netflix, Micron, and real trade breakdowns✅ Trading psychology, drawdowns, P&L management, and accepting losses✅ Plan ETF, order blocks, value zones, and knowing when to stay in cashIf you've ever looked at a losing trade and immediately felt like you needed to do something… this one is a good reminder that trading isn't about making every position work. It's about having a plan, accepting what happens, and executing that plan without letting your emotions take over.Subscribe to OVTLYR for disciplined trading strategies that actually make sense.

The Quant Growth and Income portfolio is the latest offering from Seeking Alpha. Is it right for you? How does it compare to $QQQ and $VOO? What are the goals of the portfolio. BONUS - the Top 5 stocks that have all returned over 20% in just over a month since launch greatly outperforming the markets during this time. SPONSORED BY SEEKING ALPHA Seeking Alpha's SAVINGS! ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅ *BEST DEAL - SEEKING ALPHA BUNDLE - Save over $150 and get Premium and Alpha Picks together ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠- ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅ ALPHA PICKS - Want to Beat the S&P? Save $50⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅ Seeking Alpha Premium ONLY - FREE 7 DAY TRIAL ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅SEEKING ALPHA PRO - YOUR FIRST MONTH ONLY $89 ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠NEW - QUANT GROWTH AND INCOME PORTFOLIO - SAVE $50⁠⁠⁠⁠⁠⁠EPISODE SUMMARY

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

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.

It's my birthday and I've got Covid - BTW - my dad is okay - overnight in the hospital as a precaution. But I am still ill - but my portfolio is still KICKING BUTT! FORMULA - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Alpha Picks + Seeking Alpha Premium ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠+ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Trendspider and Sidekick⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ - PERFECT TOGETHER! THESE SALES END SOON: I negotiated to get 59% off and 100 Sidekick messages per month for the entire year. Plus you get my 4 hour algorithm and so many other benefits with ⁠⁠⁠⁠⁠⁠JUST THIS LINK ONLY ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠CLICK HERE TO GET THE DAILY STOCK PICK SPECIAL OFFER - ONLY ANNUAL PLANS AVAILABLE ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Seeking Alpha's SUMMER SALE ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅ *BEST DEAL - SEEKING ALPHA BUNDLE - Save over $150 and get Premium and Alpha Picks together ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠- ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅ ALPHA PICKS - Want to Beat the S&P? Save $50⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅ Seeking Alpha Premium ONLY - FREE 7 DAY TRIAL ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅SEEKING ALPHA PRO - YOUR FIRST MONTH ONLY $89 ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅ ⁠⁠⁠⁠⁠⁠NEW - QUANT GROWTH AND INCOME PORTFOLIO - SAVE $50⁠⁠⁠EPISODE SUMMARY

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.

Being invested in the top 10 days of the year is INCREDIBLY important. Thursday was most likely a top 10 day of 2026 - if we have 10 days that are better - you should be invested! FORMULA - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Alpha Picks + Seeking Alpha Premium ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠+ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠Trendspider and Sidekick⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ - PERFECT TOGETHER! THESE SALES END SOON: I negotiated to get 59% off and 100 Sidekick messages per month for the entire year. Plus you get my 4 hour algorithm and so many other benefits with ⁠⁠⁠⁠⁠JUST THIS LINK ONLY ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠CLICK HERE TO GET THE DAILY STOCK PICK SPECIAL OFFER - ONLY ANNUAL PLANS AVAILABLE ⁠⁠⁠⁠⁠⁠⁠⁠⁠Seeking Alpha's SUMMER SALE ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅ *BEST DEAL - SEEKING ALPHA BUNDLE - Save over $150 and get Premium and Alpha Picks together ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠- ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅ ALPHA PICKS - Want to Beat the S&P? Save $50⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅ Seeking Alpha Premium ONLY - FREE 7 DAY TRIAL ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅SEEKING ALPHA PRO - YOUR FIRST MONTH ONLY $89 ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠✅ ⁠⁠⁠⁠NEW - QUANT GROWTH AND INCOME PORTFOLIO - SAVE $50⁠⁠EPISODE SUMMARY

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

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.