What Meet Kevin said in this video:
- SPYbullishshort-termCiting historical VIX spikes of 50%+ intraday, the host notes the S&P 500 was higher one week to one month later in nearly every case, with only the early-COVID reading negative.Source
- Employmentneutralshort-termThe host says any payroll print above 20k is fine, above 100k would push yields up, and an unstable participation rate could raise unemployment and feed recession fears.Source
- AI Capexpositive for stockslong-termThe host pushes back on data-center-collapse fears: the Texas pause on new approvals changes nothing since 86% of 2027 construction is already vertical, real impact only hits 2028-2030, and local governments would rather negotiate taxes than kill projects.Source
- QQQneutralshort-termThe host cautions that buying Nasdaq calls right after a 69% VIX spike exposes buyers to vol crush — buying options means buying volatility, so one must be very careful.Source
- SOXLbullishshort-termThe host's Fibonacci retracement floor on SOXL is 39.5 and he calls the setup very sexy with possible upside from here, though he personally avoids 3x leverage and buying options after the vol spike.Source
- Market Breadthpositive for stocksshort-termS&P 500 constituents moved 13.2% on average while the index moved 1.1%, the highest dispersion in 30 years; the host says such liquidation-driven collapses are usually buy-the-dip moments.Source
- SPYbullishmid-termEndorsing TS Lombard's view that equities are fairly priced and typically strengthen into year-end and after midterms, the host adds that if stocks were cheap two days ago they are even cheaper now.Source