Revere Asset Management - Your Money

Steel sharpens steel! The stock market may look relatively stable on the surface, but underneath, a major shakeup is underway. In Episode 612 of Your Money, Don Vandenbord and the Revere Asset Management team break down the growing selloff in AI stocks, the collapse in momentum names, and the rotation into value, defensive sectors, and select areas of strength. Don examines the technical damage across AI-related sectors, including semiconductors, memory, data centers, and photonics, while explaining why disciplined sell rules and risk management matter when market leaders begin to break down. Connor Bates shares eye-opening data on the historic drawdowns in high-beta momentum stocks, and Ted Zhang walks through Weinstein Stage Analysis to identify potential trend reversals and what investors should watch next. 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 – Opening Bell 02:30 – This Week in the Markets 12:15 – Reviewing Indexes on the Revere Trend Gauge 21:00 – Slowing Momentum? A Four-Chart Analysis 27:30 – Full Stage Analysis – ARKK, ANF, SNDK, LITE, IBIT 39:00 – Five Names Worth Watching – LLY, SHOP, RBRK, SPOT, IOT     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. For more information contact us. The post AI DEVASTATION CONTINUES! WHERE DO YOU LOOK FOR STRENGTH? | Your Money Podcast Ep. 612 appeared first on Revere Asset Management.

 Markets are getting choppy, and one misleading OpenAI revenue headline was enough to trigger a sharp selloff in tech stocks. Don Vandenbord and the team break down the latest market action, explain how to identify reliable breakouts and protect profits, and share strategies for cutting losers while doubling down on market leaders. Plus, a closer look at a potential investment opportunity in Brazil as its political landscape shifts, and key biotech and genomic stocks to watch. In this video for educational purposes only, Don Vandenbord, Todd Thomas, Ted Zhang, & Jackson Niedich host The Your Money Video Podcast + Live Trading and Watchlist Stocks to Study.     Key Moments from the Show 00:00 – Opening Bell 03:00 – This Week in the Markets 12:30 – Offensive Gains in Hardware Names – P, HPE, INTL, DELL 19:00 – Leverage in Smallcaps – RUT, TNA, TLT, HYG, 24:30 – Smart Plays in Semiconductors – SOXX, NVDA, AMD, INTL 29:30 – A Look Back at Bond Yields     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. For more information contact us. The post AS SOME THEMES BREAK DOWN, OTHERS EMERGE… | Your Money Podcast Ep. 611 appeared first on Revere Asset Management.

 Is it time to ride the wave again? Positive seasonality is kicking in, we survived September (the worst month historically in the markets), we survived chop – and around mid-august we started implementing some chop rules that have blown market worries right out of the water. The shop talks netting beach balls underwater in the leading stocks sector alongside the new jobs report before diving into a few offensive plays in hardware names, leveraging smallcaps over at RUT and TNA, and reviewing some semiconductor stocks you won’t want to miss. In this video for educational purposes only, Don Vandenbord, Ted Zhang, Connor Bates, & Todd Thomas host The Your Money Video Podcast + Live Trading and Watchlist Stocks to Study.     Key Moments from the Show 00:00 – Opening Bell 03:00 – This Week in the Markets 12:30 – Offensive Gains in Hardware Names – P, HPE, INTL, DELL 19:00 – Leverage in Smallcaps – RUT, TNA, TLT, HYG, 24:30 – Smart Plays in Semiconductors – SOXX, NVDA, AMD, INTL 29:30 – A Look Back at Bond Yields     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. For more information contact us. The post IS IT TIME TO RIDE THE WAVE AGAIN? | Your Money Podcast Ep. 610 appeared first on Revere Asset Management.

 Are the Mega Caps the only thing holding up the Stock Market?? Is it becoming a stock pickers market again versus simply indexing with the S&P 500? Will rising interest rates derail the markets? If so, what is your plan?? Market Breadth is declining while the NASDAQ & S&P are rising, but what about bonds, small caps etc… if you have a PieChartsRUs Portfolio. Learn a safer way to invest using Rules! In Episode 609 of the Your Money Podcast, Dan Stewart, Ted Zhang, and Connor Bates break down one of the biggest disconnects developing in the market: the S&P 500 and Nasdaq are holding near record highs while a large number of individual stocks are struggling. Meanwhile, mega-cap stocks continue to provide much of the support for the major indexes. The team explains why that concentration could become increasingly important if those market leaders begin to weaken. In this video for educational purposes only, Dan Stewart, Connor Bates, & Ted Zhang host The Your Money Video Podcast + Live Trading and Watchlist Stocks to Study.     Key Moments from the Show 00:00 – Opening Bell 01:00 – A Very Special Happy Birthday 04:00 – This Week In The Markets 14:30 – Bad Breadth?     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. For more information contact us. The post STOCKS CRUSHED?! S&P NEAR HIGHS AS MARKET RALLIES | Your Money Podcast Ep. 609 appeared first on Revere Asset Management.

 This is the 5th recent attempted Breakout in Stocks after the 1st four failed! Will this one hold AND stocks go higher? Will the NASDAQ lead this time over the S&P after recent tech stocks carnage? Learn why you can’t hold Tech Stocks “long-term” without a Buy and Sell Discipline. The shop talks rising interest rates as Fed Chair Kevin Warsh raises rates Wednesday before diving into key indicators to avoid chop at SMTC and RBRK, reviewing a few key AI Compute names over at DELL and HPE, and talking about why we like AMD at AMD and ASX. In this video for educational purposes only, Dan Stewart, Don Vandenbord, Connor Bates, Todd Thomas, & Jackson Niedich host The Your Money Video Podcast + Live Trading and Watchlist Stocks to Study.     Key Moments from the Show 00:00 – Opening Bell 02:15 – Fed Chair Kevin Warsh Raises Interest Rates 05:30 – GROTECTION & Revere’s Stop Rules 09:45 – This Week in the Markets 16:30 – How To Avoid Chop! – SMTC, RBRK, PURR, TEAM 23:30 – AI Compute Names Worth Watching – DELL, HPE, NTAP, P 31:50 – Four Watchlist Names – AMD, ASX, LITE, GH 40:30 – Four Bonus Names – INTC, PLTR, SPCX, SPX     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. For more information contact us. The post HAWKISH FOMC – WILL STOCKS CONTINUE HIGHER? | Your Money Podcast Ep. 608 appeared first on Revere Asset Management.