What Moneyvest said in this video:
- Inflationneutralshort-termThe host sees headline inflation as the key print, expected around 3.9% year-over-year, near 4% and twice the Fed's target, driven by high energy prices.Source
- SPYneutralshort-termThe host characterizes the S&P 500 as in a genuine pullback, down roughly 5-6% from all-time highs, with the bottom only knowable in hindsight.Source
- SOXXbearishshort-termThe host says semiconductors are not looking good as the market rotates out of them, worried about the cyclicality of the AI trade beyond 2027-2028.Source
- Market Breadthpositive for stocksshort-termThe host notes VIX is at the 85-87th percentile and that after past volatility spikes over 60% the S&P 500 never made a new low, suggesting the bottom may be in and risk-reward is strong.Source
- QQQbullishmid-termThe host says the Nasdaq 100's risk-reward has gone from bad to good to best if it sells off further; a decline beyond 20% would be a great risk-reward where he would buy aggressively.Source
- MRVLbullishmid-termThe host discloses buying about 300 shares of Marvell and plans to sell covered calls on any strong recovery.Source
- TQQQbullishmid-termThe host discloses holding 1,000 shares of TQQQ around $52.75 and considers selling covered calls on it for premium income.Source
- NVDAbearishshort-termThe host notes Nvidia is getting crushed pre-market, down ~4.5% to $178, with the market waiting on its earnings to drive the entire AI narrative.Source