Nvidia is growing revenue 85% a year and trading on just 19 times earnings, yet the stock’s been stuck in a range for 8 months. The market’s still digesting what that means.
Full episode: youtu.be/jj-tXTOFvS8
Not investment advice. Capital at risk. Views are those of the presenters, not IG.
CoreWeave’s CEO told staff the market “misunderstands and acts irrationally” about the company’s debt. The team’s take: when a CEO has to reassure employees like that, it’s the market, not the company, that usually ends up being right. The real lesson is about position sizing, not betting big on a story you’ve gotten emotional about.
Full episode: youtu.be/jj-tXTOFvS8
Not investment advice. Capital at risk. Views are those of the presenters, not IG.
The S&P 500 rose 1.5% to near a record high, while 30 of its stocks hit new 52-week lows and only 7 hit new highs. That exact combination has only happened twice before in history, July 1929 and December 1999. The team explains what narrow market breadth like this actually means.
Full episode: youtu.be/WQdAFXGm9T8
Markets look a bit dodgy short term, and the team’s raised cash. But is this just a seasonal pause before AI earnings hand the baton over into a strong Christmas period, or a sign of something worse? The team leans toward the first camp, though the CoreWeave situation has them unsettled. Which camp are you in?
Full episode: youtu.be/WQdAFXGm9T8
AI won’t just help run your business, it’ll optimize it without you even having to turn it on. One trader on why this could matter more for earnings than just chips and infrastructure. Where do you think the bigger opportunity actually is?
Full episode: youtu.be/V54hIQz0tP0
60% of S&P stocks are in a full blown bear market while the index itself hits new highs. Junk bond yields have jumped from around 12% to 17.49% in a year. This exact combination has only happened twice before, one of those times was 1929.
Watch the full episode here: youtu.be/WQdAFXGm9T8?si=X-EQ…
“Not participating is a great strategy right now.” One trader on why almost zero conviction on semiconductors means sitting this one out entirely, even with a 50/50 call between 8,000 and 7,000. Sometimes the best trade is no trade. Do you agree?
Full episode: youtu.be/V54hIQz0tP0
There’s a famous story that dead investors’ portfolios outperform living ones, it’s more myth than confirmed fact, but the lesson holds: not touching your positions often beats overtrading. The team’s warning, leverage without discipline is like a dog bigger than you, it drags you into traffic.
Full episode: youtu.be/V54hIQz0tP0?si=2_ng…
Regeneron makes $14 billion a year, is profitable, trades on 12 times earnings. Moderna makes almost nothing and was recently valued higher.
Rich and Piers explains why they’re short the stock, and why even good trial data might not be enough to hold the price up. Fascinated to see how this plays out, are you watching this one?
Full episode: youtu.be/KvA3_wMeaIA
Bond yields are hurting parts of the market, but AI equities are shrugging it off completely and hitting new highs. The team’s scoreline so far: AI one, bond market nil. How long do you think that lasts?
Full episode: youtu.be/HYMmAVKabPc