The AI trade is showing serious signs of weakness, Nvidia is facing growing uncertainty, and the broader stock market is struggling to find its footing. Is this just another pullback, or are investors facing a much bigger shift?
On this episode of Your Money, Don Vandenbord breaks down the latest market action and introduces 12 important rules for navigating choppy markets without exposing your portfolio to unnecessary risk.
With AI stocks taking a beating and the Nasdaq struggling around its critical 200-day moving average, the team examines why patience, disciplined entries, and risk management are more important than ever.
IN THIS EPISODE:
– The Revere AI 100: How much of the AI rally has been erased?
– The 12 rules for surviving a choppy stock market.
– Why buying breakouts in a weak market can be a costly mistake.
– How to identify relative-strength stocks before the next market rally.
– Airbnb, Zeta, and Toast: Stocks showing signs of resilience.
– Chime, Block (XYZ), and financial stocks worth watching.
– Nvidia and the uncertainty surrounding Jensen Huang.
– Could AMD and Amazon benefit from changing dynamics in the AI industry?
– Why the Nasdaq’s 200-day moving average matters right now.
– Why sometimes the best investment decision is simply waiting.
In this video for educational purposes only, Don Vandenbord, Connor Bates, Todd Thomas, & Ted Zhang host The Your Money Video Podcast + Live Trading and Watchlist Stocks to Study.
Key Moments from the Show
00:00: Market Update: The AI Trade Is Under Pressure
01:00: Revere AI 100: How Much Has the Rally Given Back?
02:25: The 12 Rules for Surviving a Choppy Market
03:30: Identifying Market Conditions Before Making Trades
05:40: The Most Important Rule: Buy Pullbacks, Not Breakouts
06:30: Position Sizing, Stop Losses & Managing Risk
08:20: The Five-Day Trade Blueprint
09:45: Why Patience Is Critical in a Choppy Market
11:00: S&P 500 & Nasdaq: Breaking Down the Latest Selloff
13:20: Why AI Stocks Are Getting Hammered
14:00: Growth vs. Value: Where Is the Money Moving?
15:15: Waiting for the Right Opportunity
16:00: Airbnb: A Stock Showing Relative Strength
20:55: Zeta: A Potential AI & Enterprise Growth Leader
24:00: Toast: Is Fintech Holding Up Better Than Tech?
26:45: The K-Shaped Economy & Consumer Spending
27:30: Financial Stocks: Affirm, Chime & Block
32:55: NVIDIA: The Jensen Huang Uncertainty
34:10: Why AI Is So Important to the Entire Stock Market
37:35: Could AMD & Amazon Benefit From Nvidia’s Weakness?
40:50: Why It’s Not Time to Pick Market Bottoms
41:10: Nasdaq Breaks Below the 200-Day Moving Average
42:45: Final Thoughts & Closing Remarks
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.
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