What Moneyvest said in this video:
- SMHneutralshort-termSMH, the semiconductor ETF, is down a little over 2% as most semiconductor stocks struggled on the day, part of the tech and semi selloff.Source
- ASMLneutralshort-termASML was down 1.7% alongside Broadcom, NVIDIA, Tesla and Amazon, part of the broad semiconductor and large-cap tech pullback.Source
- Otherneutralshort-termThe host mentions IRN alongside Broadcom, ASML, NVIDIA, Tesla and Amazon as being down over 1%; it is a briefly named instrument that cannot be confidently mapped to a US-listed ticker, so it is classified as other.Source
- DIAbullishshort-termThe Dow Jones is doing very well, up almost 200 points; capital is rotating into value and defensive areas, making the Dow a favored destination while tech sells off.Source
- Market Breadthneutralshort-termThe host argues a massive market rotation is happening: capital is leaving technology, semiconductors, growth and the AI trade and moving into beaten-down areas such as financials, healthcare, consumer defensives, utilities, energy and communication services.Source
- Oil & Energyneutralmid-termWith oil prices continuing to stay elevated, the energy sector, along with financials, healthcare, consumer defensives and utilities, is catching bids as part of the rotation.Source
- Otherneutralshort-termThe host discloses that he sold a put on GGLL last Friday and also picked up more Nvidia; GGLL is a referenced instrument that cannot be confidently mapped to a specific US-listed ticker and name, so it is classified as other, and the disclosed personal position forces conviction 5.Source