Market Sentiment and Correction - The market experienced a strong six-month move, leading to overstretched conditions and euphoria in some areas, but has since reset [3] - Meme stocks are down approximately 40% since the October highs, and the S&P 500 experienced a 5% correction, the first since April [4] - The NASDAQ technology sector was in the most oversold condition since April [5] - A mini correction of 5% drawdown peak to trough is considered over [13] Interest Rate and Fed Policy - The odds of a Fed rate cut in December increased to around 70%, up from 33% on Friday [1] - The S&P 500 peaked the day of Powell's comments pushing back against an automatic December rate cut [8] - The market is pricing in rate cuts again, which is helping the market [9] - The consensus is that the Fed will ultimately cut rates in the next six to twelve months [10] - A potential danger for the market in December is the market shifting Fed funds futures for a cut in December to close to zero [15] Sector Analysis and Investment Opportunities - The technology sector is expected to move higher, supported by stronger earning trends than the overall market [5] - Healthcare sector seems to have bottomed out and is underowned and priced for pessimism [6] - Healthcare exhibits healthy earnings trends across medtech tools, life science, and big pharma [7] - Healthcare is anti-correlated to AI trades, providing portfolio diversity [7] Market Outlook and Catalysts - The market is expected to rally into the end of the year and the beginning of next year [13][16] - Earnings broadening out across other sectors and continued power and productivity advancements around AI are expected to drive the market [13] - The Fed cutting rates into next year is seen as a catalyst for market growth [14] - Historically, November 20th is a bottom before a seasonal late-month rally [11]

and I know you're involved in is AI data centers in space and in a week where Nvidia just reported earnings and Nvidia and and Jensen Wong specifically have been seeding uh some of these startup space companies and and infrastructure companies focused on this how does that materialize. Yeah, I mean uh recently I think Sam Alman who I talked to recently uh also H Jansen uh Elon Musk uh Jeff Bezos uh they all talk about the future of data centers in space and I agree with that and Axum Space is one of the pio ...

Stocks extending Friday's bounce with all the major averages closing higher. NASDAQ the standout up nearly 3% posting its best day since May. Doubish word from Fed Governor Chris Waller and Fed President uh Mary Daly in San Francisco gooing the bullish narrative today.The move higher driven by a reawakening of the AI trade. Big moves from Alphabet, Broadcom, Palanteer and AMD. Broadcom alone jumping more than 10%.Staples and energy were the big lagards though. Yields mostly steady with the 10-year and the t ...

Market Sentiment & Risk Assessment - Post-election, the market exhibits a "risk-on" sentiment, though a broad market pullback of 5% occurred [1][3] - Tech stocks are leading the market recovery, emphasizing the need for these companies to deliver strong earnings [2] - Consumer spending during the holiday season is crucial for market performance at the end of the year and the beginning of next year [2] Federal Reserve & Interest Rate Policy - The Federal Reserve's actions in December regarding interest rate cuts are a significant point of debate [4] - The impact of the Fed's decision may be more short-term than intermediate to long-term [5] Investment Strategies & Stock Performance - Caterpillar was added to the portfolio after being stopped out of Honeywell, reflecting a continued focus on the industrial sector [6] - Microsoft was added to the portfolio after a 17% pullback from its highs, reaching its 200-day moving average, highlighting a mega AI theme investment [6][7] - Many stocks were trading down 20-30%, indicating a healthy market correction beneath the surface of V-shaped bounce [4]

Breaking news right now in fact on Amazon. Mackenzie Seagalos joins us now in what's been a very busy day of news making for this company. What's this.>> Yes, it has been Scott. Third announcement of the day. Amazon investing another $15 billion into Northern Indiana to build an AI data center campus.Now this will serve multiple customers and a source tells me it's not directly tied to that new open AI contract. But what we do know is that the project adds 2.4% gigawatts of capacity, enough to power 1.8% 8 ...

Investment Thesis - Alphabet is predicted to outperform other Magnificent 7 stocks in the next year due to its ability to compete in generative AI and its distribution advantage [1] - Gemini's capabilities demonstrate Alphabet's renewed competitive culture in the large language model space, encouraging investors [3] AI Competition and Search - Alphabet has addressed concerns about its ability to compete in generative AI, demonstrated by accelerating search growth [1][2] - The company exceeded street growth expectations by 300 basis points (3%) in the September quarter, indicating renewed interest in search revenue [2] - Google's distribution is habitual, with 25 亿 (2.5 billion) people using Google search daily, compared to an estimated 5 亿 (500 million) daily ChatGPT users [7] Valuation and Multiple - Alphabet is trading at 28 times its next 12-month earnings, in line with the "Magnificent Six" excluding Tesla's higher multiple of 170 [5] - While Alphabet's forward multiple of 30 is above its historical average of 23 over the past 5 years, it is not considered egregious, with potential for earnings upside [8] Chatbot Distribution and Monetization - Only 20% of Google users currently use a chatbot daily, representing a significant growth opportunity [4] - Google can potentially build a large $20 per month business by steering traffic into a pure Gemini mode, similar to OpenAI's consumer business which accounts for 80% of their revenue [9]

So, Dom, Bitcoin, as you said, it's back in the black after a choppy start to the week. It's recovered above that $88,000 price threshold. And that rebound does offer some relief after Bitcoin's worst week since February, one that slashed more than 30% from last month's record high and wiped out nearly half a trillion dollars in market cap.But even with the recovery we are seeing this morning, the market remains fragile. spot. Bitcoin ETFs, once a driver of inflows, have now seen more than three and a half ...

for more on Novo and Pharmaceutical spring and Guggenheim's biotech analyst Sheamus Fernandez. Sheamus, your take on the Novo results. Uh yeah, so I guess it's not too surprising to the overall market uh what happened here.This was a high-risisk reward clinical study for Nova Nordisk. Um it was well communicated by the company that way. But that being said, uh the company has had a lot of challenges this year, largely from competition from Eli Liy, but it also faces pretty challenging year in 2026 and poten ...

So, let's stay on the markets and your money because none of those five stocks that we just mentioned make the list of the most actively traded on Robin Hood. So, what does. Joining us now is Stephanie Gil, CIO of Robin Hood.Great to have you on set. None of those stocks made your list. >> No, >> not even strategy.>> No, our although Bitcoin uh has been a net buy over the last couple of days, I would say prior last >> Your clients love crypto. They love Bitcoin. I I mean they love stocks.They love to you kn ...

Let's talk about it all now with Laura Martin, senior internet and media analyst at Needam. Not only perfect for this segment because you cover the world of internet and media, but also you've been all with the story, you've been talking about it, you've been right. What did others get wrong about the alphabet search story.>> So, I think one of the things that people get wrong is Google's execution has really been best-in-class. I mean they saw the minute Jenn um open AAI launched chat GPT like one of the o ...