Finance
How Top Investing EXPERTS Navigate Market Volatility
Date: 2025-10-23 15:29:28
From rising private-credit risk to the options-trading boom and AI-fueled rallies, this market keeps taking punches…and bouncing back. In this double-length MoneyShow MoneyMasters podcast episode – recorded live at the MoneyShow Orlando (Oct 16–18, 2025) – David Keller and Steve Sosnick unpack what’s really driving price action now. They also explore narrowing leadership, breadth, and momentum deterioration, the rotation into defensives, and how retail “buy the dip” behavior shows up in options flows.
We then dig into gold’s surge alongside equities, why trend-followers still respect the tape, where AI winners and laggards are diverging, and how to size positions without letting one theme take over your portfolio. Sosnick then breaks down volatility as a mean-reverting asset, the surge in leveraged ETFs, selling puts vs. buying protection, and timeless lessons from 1987…including the RIGHT way to think about the so-called “Fed put.”
CHAPTERS:
0:00 Market Setup, Private Credit, Options Boom, Resilience vs Recklessness
1:05 David Keller on Trend Following and Early Signals
3:36 Recent Selloffs, Liquidity, FOMO, Staying Power
4:59 Key Lines in the Sand, 50-Day MAs, Leadership Risks
6:18 Defensive Rotation, Breadth and Momentum Shifts
6:56 Gold and Dollar, Trend Tools and Position Sizing
9:06 AI Trade, Picking Winners and Managing Risk
12:27 Four Pillars, Fundamentals, Technicals, Macro, Behavioral
14:48 Steve Sosnick on Retail Buying, Options Flows, Leverage
20:59 VIX and Mean Reversion, Lessons from 1987 and the Fed Put
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