Core Insights - The podcast episode reviews the stock market performance of 2025, highlighting the influence of the AI boom and investor psychology on market behavior [2][6]. Group 1: Market Performance - Major indexes such as the S&P 500, NASDAQ, and Dow were analyzed for their performance in 2025, with a focus on how different sectors fared [6]. - The episode discusses the implications of the AI boom, particularly NVIDIA's dominance, and draws parallels to lessons from the dot-com era [6]. Group 2: Investment Strategies - The discussion includes strategies for gaining AI exposure without directly investing in NVIDIA, emphasizing the importance of sector winners, particularly in energy and infrastructure [6]. - The podcast addresses the psychological aspects of investing, such as FOMO (Fear of Missing Out) and the tendency to chase top performers, especially during market volatility [6]. Group 3: Handling Volatility - The episode provides insights on managing investments when stocks are down, advocating for a fundamentals-first approach [6]. - It also covers the normalization of margins to value cyclical businesses, which is crucial for understanding market fluctuations [6].

Hospitality stock Hyatt Hotels Corporation (NYSE:H) is down 1.7% to trade at $160.79 at last check, after the company lowered its full-year guidance due to damage stemming from Hurricane Melissa. The Category 5 storm was the strongest on record to hit Jamaica, with seven of Hyatt's properties facing cancellations and closures until late 2026.H maintains a 28.8% nine-month lead, and is on track to close 2025 with a modest 2.6% gain. The stock is now pacing for a third-straight loss, however, and could snap i ...

Joining me now, Ron Santelis, CEO and CIO of Equitable Shares. Ron, thanks so much for being here. >> Caroline, thanks for having me today.I'm h happy to be here. >> Well, happy to have you. We are nearing the finish line for 2025.How would you describe current equity market conditions right now, Ron. >> You know, I think it's really been an extraordinary time, Caroline, when you think about it, right. the the S&P has annualized about 11% since 1970, but as of today, it's it's up over 23% a year for the las ...

Core Viewpoint - Silver prices are experiencing significant volatility due to various near-term risks in the metals market [1] Group 1: Market Dynamics - The silver market is influenced by fluctuations in demand and supply, which are affected by macroeconomic factors [1] - Recent geopolitical tensions and economic data releases have contributed to the uncertainty in silver prices [1] Group 2: Price Movements - Silver prices have shown sharp swings, with recent trading sessions reflecting a range of price changes [1] - The current price levels are being closely monitored by investors as they assess potential investment opportunities [1] Group 3: Investor Sentiment - Investor sentiment in the metals market is cautious, with many looking for signs of stability before making significant moves [1] - Analysts suggest that upcoming economic indicators could play a crucial role in determining the future direction of silver prices [1]

HOT TOPIC ALERT🚨BTC under pressure ahead of a massive 28B crypto options expiry.Volatility feels quiet, but positioning says otherwise. Is the move already priced in or is the real swing still coming?Which take are you upvoting? 👇https://t.co/8cNjlchSFi ...

Risk Management - Bybit will gradually introduce a new insurance fund mechanism to manage high volatility and reduce ADL triggers [1] - New USDT perpetual contracts will first enter a dedicated insurance fund of at least $8 million before moving into a shared, composite fund based on risk and liquidity [1] - The new system raises the average loss-absorption capacity per trading pair by over 200% compared with the previous single-pair model [1]

how we set up here for the day basically flat. Let's bring in our first guest though to help me break down these markets. That's Kevin Green senior markets correspondent here on the network.K. G. I wanted to get your take here on just the market action.I noticed yesterday, and I wrote it up in my morning note that the VIX settled at the lowest level in 12 months. As you know, equities are at or near all time highs. But it seems like, you know, maybe protection or hedging is pretty cheap right now as far as ...

Let's look at Bitcoin prices this morning. Oh my god, there might not be another interest rate cut. Uh, better sell some Bitcoin.Um, there it is. Um, right now down 598 at 87. We'll talk about where it's been uh with Anthony Pompiano, founder uh and CEO.I was looking at Coinbase. Got as high as 300 back in 21. Then it went all the way down to 30. Then it got all the way up Anthony and then we'll get to coin uh to Bitcoin all the way up to almost 400 again.Now it's almost been cut in half again. very volat d ...

Bitcoin remains range-bound heading into Christmas as thinning liquidity and year-end de-risking push traders to the sidelines, with perpetual open interest dropping $3 billion for BTC and $2 billion for ETH overnight, leaving markets vulnerable to sharp moves in either direction despite reduced leverage, according to QCP Capital. While gold surged to fresh all-time highs, gaining 67% year to date, Bitcoin has failed to break free from consolidation between $85,000 support and $93,000 resistance, closing ...

Drew, I I want to start off talking to you about some of the things we're seeing in the markets. Uh gold and silver at at highs, financials at highs. We're seeing materials and some other cyclical sectors outperform tech.What does that say to you about investors going into 2026. >> So, look, looking at the equity market action, I think investors aren't afraid of risk right now. Look, we're in a later stage of the bull market.We expect volatility. We expect more volatility. A lot of good news is priced in.It ...