🚀 Could the 2026 Midterms Trigger a Massive Stock Market Rally? Veteran trader Greg Diamond reveals what more than 125 years of election data suggest about the next major market opportunity. 👉 Watch Greg's free presentation: https://midtermtrade.com/ 🔔 Get an Instant Edge Over Wall Street Stay ahead with timely market insights and analysis. 👉 Learn more: https://stansberrydigest.com/ Could the stock market be preparing for a massive rally after the 2026 midterm elections? This week on Stansberry Investor Hour, Dan Ferris sits down with veteran trader Greg Diamond to examine 126 years of market history—and why Greg believes stocks could be approaching a significant buying opportunity. Greg analyzed every midterm election dating back to 1900 and found a recurring pattern: Markets often bottom around election uncertainty before staging powerful rallies. Dan also highlights research showing that the S&P 500 has risen following each of the past 19 midterm elections. But could fears of an AI bubble, inflation, and geopolitical tensions derail the rally? Greg explains why extreme investor fear and negative positioning may actually create opportunities. He also reveals why Bitcoin could be presenting one of the most compelling trading setups of his career. In this episode: Why 126 years of election data point to a potential stock market rally What the S&P 500's 19-for-19 post-midterm record reveals How political uncertainty creates buying opportunities Why Greg doesn't see signs of an imminent market crash What market rotation reveals about the AI bubble Why Bitcoin could offer an exceptional risk-reward opportunity How disciplined risk management helps investors protect their capital Dan and Greg also discuss lessons from the 2016 and 2020 elections, the dangers of emotional investing, and why historical patterns should never replace proper risk management. Greg's takeaway: "Play good defense and you'll have a chance." Whether stocks rally or markets turn lower, protecting capital and staying flexible are essential to long-term success. CAN'T WATCH THE FULL EPISODE? START HERE: 00:00 – Greg Diamond's Major Trading Opportunity 01:24 – 126 Years of Midterm Election Data 02:44 – The S&P 500's 19-for-19 Record 03:35 – Why Elections Create Market Opportunities 06:43 – Lessons From the 2016 Election 09:36 – Why Politics Can Hurt Your Portfolio 11:32 – Greg's Contrarian Trading Strategy 13:01 – Historical Cycles Point to a Rally 16:18 – The Critical Post-Election Trading Window 19:52 – Why Greg Doesn't Expect a Market Crash 24:48 – Is Bitcoin Becoming a Store of Value? 27:10 – Greg's Bullish Bitcoin Outlook 30:12 – Why Risk Management Matters 33:18 – Greg's Most Important Investing Advice 35:35 – Dan's Final Takeaways Disclaimer: Views, projections, and financial scenarios expressed by guests and hosts are not guaranteed outcomes or personalized investment advice. #StansberryInvestorHour #DanFerris #GregDiamond #StockMarket #MidtermElections #SP500 #Bitcoin #StockMarketRally #Investing

⚠️ Ron Paul's Warning: Prepare for the Next Market Crisis Dan Ferris and former Congressman Ron Paul examine the risks that could emerge when the bull market breaks—and how investors can prepare. 👉 Learn more: https://ronpaulwarning.com/ 🔔 Get an Instant Edge Over Wall Street Stay ahead with timely market insights and analysis. 👉 Learn more: https://stansberrydigest.com/ Could America's mounting debt, rising interest rates, and a weakening U.S. dollar send gold to $18,000 an ounce? This week on Stansberry Investor Hour, Dan Ferris sits down with Luke Gromen, founder of FFTT (Forest for the Trees), to examine the growing pressures on the U.S. financial system—and why Luke believes they could lead to a dramatic monetary reset. Luke argues that federal debt obligations, foreign capital flows, and instability in the Treasury market are pushing policymakers toward difficult choices. If the Federal Reserve is forced to intervene repeatedly to keep markets functioning, he believes the purchasing power of the dollar could suffer—and gold could be a major beneficiary. What happens when higher interest rates make the financial system less stable? Luke explains how a stronger dollar can strain foreign borrowers, drive sales of U.S. bonds and stocks, and push Treasury yields even higher. He and Dan explore why this feedback loop could leave the Fed with limited options. In this episode: - Why rising real interest rates could threaten Treasury-market stability - What fiscal dominance means for the Fed and investors - How foreign capital flows could amplify a market selloff - Why China and other countries are exploring alternatives to dollar reserves - How gold-backed Treasurys and a monetary reset might work - Why Luke sees a potential path to $16,000–$18,000 gold - What federal obligations versus tax receipts reveal about America's finances Luke also makes the case that gold could become a neutral reserve asset in a changing global monetary system. His striking price projection is based on a potential revaluation of U.S. gold reserves relative to foreign-held Treasurys—not a conventional short-term price forecast. Dan challenges the thesis: Can the dollar remain dominant? Would Washington ever accept greater financial discipline? And what would a reset mean for stocks, bonds, and ordinary investors? Luke's takeaway: Reduce leverage, avoid overconcentration, consider the role of real assets, and stay flexible. Whether or not his scenario unfolds, understanding the connections between debt, rates, currencies, and gold may be essential to navigating the years ahead. CAN'T WATCH THE FULL EPISODE? START HERE: 00:00 – Why Dan Says Investors Must Own Gold 01:12 – Meet Luke Gromen 03:29 – Geopolitics and Financial Fragility 05:21 – Lessons From the 2008 Crisis 08:15 – Real Interest Rates and Fiscal Dominance 10:00 – America's Changing Financial Relationships 13:23 – Could a Strong Dollar Trigger a Treasury Selloff? 15:08 – The Bonds, Stocks, and Dollar Feedback Loop 16:54 – Is the Fed Losing Control? 20:46 – Are We Already in Fiscal Dominance? 23:13 – Measuring Stocks Against Gold 25:36 – Gold as a Neutral Reserve Asset 29:34 – Judy Shelton and Gold-Backed Treasurys 32:44 – Gold Reserves vs. Foreign Treasury Holdings 34:36 – Luke's $16,000–$18,000 Gold Case 36:28 – China's Gold Strategy 39:55 – Why Monetary Changes Can Happen Suddenly 42:44 – Is a Monetary Reset Unavoidable? 44:27 – America's Hidden Federal Obligations 46:40 – Government Spending vs. Tax Receipts 48:20 – The Fed's Difficult Choice 51:55 – Consequences of a Dollar Reset 55:09 – Where to Follow Luke Gromen 56:23 – Luke's Investing Advice 59:48 – Dan's Final Takeaways Disclaimer: Views, projections, and financial scenarios expressed by guests and hosts are not guaranteed outcomes or personalized investment advice. #StansberryInvestorHour #DanFerris #LukeGromen #Gold #GoldInvesting #GoldPrice #USDollar #USDebt #FederalReserve #TreasuryBonds #FiscalDominance #MonetaryPolicy #Investing

⚠️ Ron Paul's Warning: Prepare for the Next Market Crisis Dan Ferris and former Congressman Ron Paul examine the risks that could emerge when the bull market breaks—and how investors can prepare before a crisis hits. 👉 Learn more: https://ronpaulwarning.com/ Could rising Treasury yields and the AI spending boom be creating hidden risks in your stock portfolio? In this week's Stansberry Investor Hour, Dan Ferris welcomes Paul Podolsky of Kate Capital, a global macro investor who spent 16 years working with Ray Dalio at Bridgewater Associates. Paul offers a different way to understand markets: follow the money, examine the mechanics, and question the assumptions behind every investment. While headlines focus on interest rates, artificial intelligence, and record corporate spending, Paul connects the dots between government deficits, borrowing costs, stock valuations, and global capital flows. There's a bond hiding inside every stock. Paul explains why investors can't evaluate equities without understanding the bond market. When yields rise, borrowing becomes more expensive, future cash flows become less valuable, and stock price-to-earnings ratios can come under pressure—even when companies are profitable. Paul and Dan explore: • Why government borrowing and AI data-center spending can push bond yields higher • What real interest rates reveal about the true cost of money • How Treasury yields compete with stock earnings and dividends • Why falling P/E ratios don't automatically mean stocks are cheap • How strong earnings could offset pressure from higher rates But the AI boom presents an even bigger question. Meta, Alphabet, and their competitors are pouring enormous sums into AI infrastructure. Paul describes a fierce battle for market leadership, where companies borrow and spend today in pursuit of profits years from now. Dan also questions the pressure on Meta and Alphabet's free cash flow. But what if future demand doesn't last long enough to justify today's investments? The conversation also covers: • Why AI spending can temporarily boost other companies' earnings • The lessons of the dot-com bubble—and the dangers of financing a boom with debt • Why picking the winners of a technological revolution can be harder than spotting the revolution itself • Energy markets, Brazil, and potential opportunities in Latin America • How Paul combines data, market frameworks, and portfolio risk management And Paul shares one of the most surprising investing rules Dan has heard. In a hypothetical trade, Paul says he might sell an oil position even after it rises 10%—if the price move makes no sense given the news. Being profitable isn't proof that the investment thesis is right. If he can't explain a market move, he'd rather reduce risk than keep guessing. Paul also discusses lessons from Ray Dalio, the role of emotion and intuition in trading, and why he recently reassessed a gold position. The biggest takeaway? Good investing takes more than collecting data or watching prices move. You need a framework that explains why markets behave as they do—and the discipline to revisit it when reality disagrees. As Paul reminds listeners in his final advice, there's also value in making room for awe, art, and perspective beyond the markets. CAN'T WATCH THE FULL EPISODE? START HERE: 0:00 – Introduction and Ron Paul's Market Warning 1:24 – Meet Paul Podolsky: Understanding Capital Flows 3:59 – Why Treasury Yields Are Rising 7:37 – The Real Cost of Money and Inflation 10:48 – Why There Are Bonds in Your Stocks 17:45 – What Ray Dalio Taught Paul About Markets 21:39 – Can Stocks Rise When Interest Rates Rise? 23:49 – Big Tech's Cash Flow and the AI Spending Race 30:01 – The Dot-Com Bubble, Debt, and AI Risk 35:21 – Oil, Energy, and Latin American Opportunities 38:29 – Inside Paul's Global Macro Investing Process 41:27 – How to Know When an Investment Thesis Is Wrong 45:53 – Why Paul Might Sell a Winner Up 10% 49:41 – Emotions, Intuition, and a Gold Trade 52:32 – Paul's Final Advice: Make Room for Awe 55:07 – Dan's Biggest Takeaways #StansberryInvestorHour #DanFerris #PaulPodolsky #Investing #StockMarket #TreasuryYields #InterestRates #Bonds #AIBubble #ArtificialIntelligence #GlobalMacro #RayDalio #MarketRisk #PortfolioManagement

⛏️ Discover the Rare Earth Rush Join mining experts Nick Hodge and Rick Rule as they explore the potential for a new American mining boom. 👉 Learn more: https://rareearthrush.com/ Is the world heading toward a massive copper shortage—and could mining stocks be one of the biggest investment opportunities of the next decade? According to mining expert Nick Hodge, the opportunity may be bigger than most investors realize. In this week's Stansberry Investor Hour, Dan Ferris welcomes Nick Hodge, publisher of Underground Alpha, to discuss the coming copper supply crunch, the future of gold, America's mining industry, and two speculative mining stocks investors should be watching. While Wall Street focuses on interest rates, inflation, and technology stocks, Nick argues that a much bigger story is unfolding in commodities. The world needs more copper. But bringing new supplies online is becoming increasingly difficult. Nick explains: • Why copper could be an even better investment than gold • How AI data centers and electrical infrastructure are driving demand • Why major copper mines are aging and new discoveries are declining • Why developing a new mine can take 20 to 30 years • How supply shortages could fuel the next commodity supercycle But the conversation goes far beyond copper. Dan and Nick explore why gold remains an essential investment, how central banks are changing their approach to hard assets, and why government debt and currency devaluation could create major opportunities in precious metals. They also discuss the challenges facing American mining, from lost technical expertise to government intervention, and why selecting the right management teams is critical when investing in smaller mining companies. The discussion covers: • Why Nick remains bullish on gold despite recent volatility • How copper tariffs and supply disruptions affect prices • Why declining gold discoveries could trigger mining acquisitions • How government investment is reshaping critical minerals • Why some junior mining companies are dangerous investments • Why gold could become increasingly important to the global monetary system • What investors should look for before buying speculative mining stocks And Nick reveals TWO mining stocks worth watching. 1. Gladiator Metals A copper exploration company operating near Whitehorse in Canada's Yukon Territory. Nick discusses its promising exploration results, institutional backing, and ambitious drilling program as potential drivers of future growth. 2. Aldebaran Resources A copper exploration company advancing a massive undeveloped deposit in Argentina. Nick explains why its resource potential, experienced management, and current valuation make it an interesting speculative opportunity. Both companies carry significant exploration and investment risks. The biggest takeaway? The next major investment opportunity might not come from the companies building tomorrow's technology. It could come from the companies supplying the raw materials that make that technology possible. As Nick explains, you can't simply print more copper or instantly build a new mine. And with demand growing while major discoveries become harder to find, the supply imbalance could create opportunities for years to come. CAN'T WATCH THE FULL EPISODE? START HERE: 0:00 – The Coming Mining Boom: Meet Nick Hodge 1:09 – Is Gold Still Headed Higher? 3:31 – Why Gold Discoveries Are Declining 6:22 – Why Copper Could Outperform Gold 9:58 – The Copper Mining Buyout Opportunity 11:27 – Why New Copper Mines Take Decades 13:03 – America's Mining Expertise Problem 18:40 – Is Government Investment Helping Mining? 23:41 – How to Avoid Bad Mining Stocks 27:43 – Why Copper's Supply Deficit Matters 28:29 – Why Gold Is Becoming Essential Again 34:20 – Could Governments Revalue Gold? 39:44 – Why Tether Is Buying Gold 45:29 – Mining Stock #1: Gladiator Metals 48:50 – Mining Stock #2: Aldebaran Resources 50:35 – Nick's Final Advice for Investors 52:57 – Dan's Takeaways: Why Copper and Gold Matter #Copper #CopperStocks #CopperShortage #MiningStocks #Gold #GoldInvesting #NickHodge #DanFerris #StansberryInvestorHour #StansberryResearch #Commodities #Investing #StockMarket #RareEarths #JuniorMining

NVDA stock: options price a 12.3% earnings move after the CEO report, but its last 12 reports averaged 5.6%. The straddle costs $19.70 vs about $9. Former CBOE market maker Jonathan Rose (28 years trading) compares what the options market is charging for Nvidia’s Nov 17 earnings with Nvidia’s own history over 12 reports: close, median and intraday moves. Plus how AI stocks rallied without Nvidia, the risk dials, and the exit plan. In this video: → What’s reported about Nvidia’s CEO, and what it did to the stock → AI stocks rallied without Nvidia: follow the money → Scorecard: what I said Monday, and where I was wrong → Aware, not afraid: VIX curve, SKEW and three tripwires → Nvidia’s last 12 earnings moves vs the 12.3% priced now → The straddle in dollars: $19.70 vs about $9 → The setup, your assignment, and what’s next :chart_with_upwards_trend: Welcome to Masters in Trading LIVE with Jonathan Rose We’re live every market day at 11:00 AM ET sharing professional-grade trade setups, with a focus on unusual options activity (UOA), volatility dislocations, and actionable trade ideas. :rotating_light: JOIN THE FREE UOA CHALLENGE → https://signup.investorplace.com/?cid=MKT824592&eid=MKT850094&assetId=AST361335 :loudspeaker: SUBSCRIBE & hit the bell :bell: so you don’t miss our daily edge. :pushpin: JOIN THE CONVERSATION: comment your favorite tickers or questions - we feature real trades live on air! #NVDA #NvidiaStock #OptionsTrading #MastersInTrading #JonathanRose #NVDA stock #Nvidia stock #Nvidia earnings #Nvidia earnings options #Nvidia implied move #Jensen Huang #Nvidia CEO #earnings straddle #expected move #implied volatility #options trading #jonathan rose #masters in trading live #unusual options activity

Trading options on AMD earnings? The market is pricing an 8.3% move, about $40 a share, tonight after the close. Here's how to read it. AMD reports after the close, and the options market is already charging for a big swing either way. I walk through how to value the straddle, where AMD sits inside its expected move over the last three years, and why I think the pre-earnings sell-off matters. Former CBOE market maker Jonathan Rose, 28 years trading. In this video: 00:00 AMD earnings tonight → :30 [1:00] What the options market is pricing → the 8.3% move [2:00] Valuing the straddle (and why I'm not trading it) [2:30] Expected move tool → where AMD sits over 3 years [2:45] My view: front-running the print, and buying strength at the bottom of the range 📈 Welcome to Masters in Trading LIVE with Jonathan Rose We're live every market day at 11:00 AM ET sharing professional-grade trade setups, with a focus on unusual options activity (UOA), volatility dislocations, and actionable trade ideas. 🚨 JOIN THE FREE UOA CHALLENGE → https://investorplace.com/challenge2026 📢 SUBSCRIBE & hit the bell 🔔 so you don't miss our daily edge. 📌 JOIN THE CONVERSATION: comment your favorite tickers or questions - we feature real trades live on air! #AMD #AMDEarnings #TradingOptions #ExpectedMove #MastersInTrading #JonathanRose #OptionsTrading 📢 SUBSCRIBE & Hit the bell 🔔 so you don’t miss our daily edge. 📌 JOIN THE CONVERSATION: Comment below your favorite tickers or ask questions — we feature real trades live on air! #UnusualOptionsActivity #OptionsTrading #MastersInTrading #JonathanRose #UOA #StockMarketLive #TradingEducation #InsiderTrades

Options flow showed $483.8M of bearish premium on NVDA while SPCX and SHOP drew bullish money. Here's the tape and one SHOP trade with the exit set first. The canary is NVDA's put-to-call ratio of 2.5. I show where the money went, why a screen can't tell a hedge from a bet, and how I'd structure a defined-risk SHOP trade at its monthly expected move. Former CBOE market maker Jonathan Rose, 28 years trading. In this video: [TIMES NEEDED] Verdict → Tape → NVDA put flow → Bearish vs bullish → SPCX → Hedge or bet → SHOP setup → Band stats → SHOP flow → The trade → Tripwires CHAPTERS: 00:00 Intro: Following Smart Money With UOA 00:41 Why Nvidia Is Dragging the Market Down 01:31 Midterms Volatility: Why Not to Panic 02:00 AMD Earnings: Buying the Pullback 03:49 $484M Bearish NVDA Flow vs Bullish SHOP & SPCX 04:25 Tech Dominated Yesterday's Flow ($1.3B) 05:02 Nvidia Risks: Congress & Succession 05:34 NVDA Sentiment: 2.5-to-1 Puts vs Calls 06:15 Bearish vs Bullish Flow Breakdown 06:50 SpaceX Flow & My Long Position 08:42 Puts Explained: Hedge or Bet? 09:01 Shopify UOA at Expected Move Low 12:10 Why Exchange Stocks CME & ICE Are Strong 13:10 PUR Trade: Don't Chase the Move 15:02 Cipher Trade Idea: January Vertical Spread 18:24 Paper Trade It + UOA Tool Walkthrough 20:32 Community Feedback & Market Outlook 21:42 Nvidia's Problem Isn't AI's Problem 22:32 Free vs All-Access Community 25:21 Tempus AI & No-Debt Names 25:49 Wrap-Up & Advanced Trade Preview 📈 Welcome to Masters in Trading LIVE with Jonathan Rose We're live every market day at 11:00 AM ET sharing professional-grade trade setups, with a focus on unusual options activity (UOA), volatility dislocations, and actionable trade ideas. 🚨 JOIN THE FREE UOA CHALLENGE → https://investorplace.com/challenge2026 📢 SUBSCRIBE & hit the bell 🔔 so you don't miss our daily edge. 📌 JOIN THE CONVERSATION: comment your favorite tickers or questions - we feature real trades live on air! #OptionsFlow #NVDA #SPCX #SHOP #MastersInTrading #JonathanRose #OptionsTrading #options flow #unusual options activity #nvda options #nvidia stock #spcx options #spacex stock #shopify stock #shop options trade #expected move #call spread #options trading #jonathan rose #masters in trading live

Boston Scientific’s CEO bought $9M of stock, then it broke. I grade my six Oct 19 healthcare calls: 4 beat and raised, 2 broke. Former CBOE market maker Jonathan Rose (28 years trading) scores Lilly, Elevance, Pfizer, Zoetis, Abbott and Boston Scientific against their Q3 earnings, shows a defined-risk Pfizer trade, takes apart the $40 Boston Scientific put line by line, adds three new names (Prothena, Rapport, Azenta) with dated catalysts, and names the three things that would make him drop all six. In this video: The $9M hook → The report card → Lilly → Elevance → Pfizer and the trade → Zoetis → Abbott → Boston Scientific → The scoreboard → The $40 put, line by line → The rotation list → Three new ideas: Prothena, Rapport, Azenta → What would make me drop all six CHAPTERS: 00:00 Intro: Grading 6 Healthcare Insider Buys 01:04 Today's Agenda: Scorecard Review + 3 New Picks 02:24 Scoreboard: 4 Winners, 2 Lessons 02:55 Healthcare Report Card: LLY, ELV, PFE, ZTS, ABT, BSX 04:34 Eli Lilly: The Winner 06:27 Elevance Health: Beats and Raises 07:21 Pfizer: Mixed Reaction 10:23 Zoetis: Great Drug, Expensive Stock 11:19 Abbott: In Line, But Cut Outlook 12:38 Boston Scientific: Biggest Insider Buy 16:38 3 New Healthcare Picks to Watch 21:38 What Would Change My Mind + Q&A 📈: Welcome to Masters in Trading LIVE with Jonathan Rose We’re live every market day at 11:00 AM ET sharing professional-grade trade setups, with a focus on unusual options activity (UOA), volatility dislocations, and actionable trade ideas. 🚨: JOIN THE FREE UOA CHALLENGE → https://investorplace.com/challenge2026 📢: SUBSCRIBE & hit the bell :bell: so you don’t miss our daily edge. 📌: JOIN THE CONVERSATION: comment your favorite tickers or questions - we feature real trades live on air! #HealthcareStocks #InsiderBuying #Pfizer #MastersInTrading #JonathanRose #OptionsTrading #healthcare stocks #insider buying #pfizer stock #PFE #boston scientific stock #BSX #eli lilly stock #elevance health #zoetis #abbott laboratories #jonathan rose #masters in trading live #options trading

After months of volatility and a brutal selloff across artificial intelligence stocks, Luke Lango is reassessing his outlook. While he remains more bullish than ever on the long-term future of AI, new risks are emerging that could put additional pressure on semiconductor stocks, AI infrastructure companies, and the broader technology market. In this episode of Being Exponential, Luke explains why strong AI demand may no longer be enough to sustain Wall Street's aggressive growth expectations—and why investors may need to be patient before buying the dip. The biggest question: When will the AI trade finally bottom? Luke breaks down his historical semiconductor research, which suggests that similar market conditions have previously led to a median additional decline of 29% after breaking critical technical support levels. But this isn't necessarily the end of the AI boom. Luke believes the industry is undergoing a painful transition toward a more sustainable growth cycle, potentially creating an extraordinary long-term investment opportunity. In this episode, we explore: The AI Market Selloff: Why Luke is adjusting his outlook despite continued strong demand for AI computing. Semiconductor Warning Signs: What historical market cycles suggest about potential downside and the timing of a recovery. The Three Stages of an AI Rebound: The technical levels Luke is watching before returning to aggressive buying. Hyperscaler Spending: Why Microsoft, Amazon, Alphabet, and Meta may spend less than Wall Street expects without abandoning their AI ambitions. The Five Factors Driving AI CapEx: Demand, return on investment, government regulation, Wall Street financing pressure, and supply chain shortages. The Next Market Catalysts: How earnings revisions, credit spreads, and upcoming hyperscaler guidance could influence the next major move. The Long-Term AI Opportunity: Why slowing infrastructure expansion today could create stronger companies and more durable growth tomorrow. Luke also examines the potential for a future AI compute shortage and explains why limited infrastructure supply could ultimately strengthen pricing power for existing providers. Could semiconductor stocks fall another 30% before their next major rally? Or is Wall Street underestimating how resilient the AI revolution will become? Join Luke Lango as we break down the warning signs, catalysts, and technical indicators that could determine when it's finally time to get back on offense. Subscribe to Being Exponential for more analysis of AI stocks, semiconductors, technology investing, and the market trends shaping the future. 00:00 – The AI Selloff: Why Luke Is Changing His Outlook 03:06 – Hyperscaler CapEx Cuts & the Future of AI Spending 08:59 – Semiconductor History: Could Stocks Fall Another 30%? 13:19 – The Three Stages of an AI Market Recovery 17:20 – Earnings Cuts, Market Catalysts & AI Financing Risks 27:15 – The Five Factors Driving AI Spending & the Long-Term Bull Case #BeingExponential #LukeLango #AIStocks #AISelloff #StockMarket #ArtificialIntelligence #Semiconductors #Nvidia #NVDA #AIInfrastructure #Hyperscalers #TechStocks #StockMarketCrash #BuyingTheDip #WallStreet #MarketCorrection #GrowthStocks #Investing #AIBoom #MarketOutlook Visit Our Website: https://investorplace.com/hypergrowthinvesting/ 🔔 Subscribe: https://www.youtube.com/c/HypergrowthInvesting?sub_confirmation=1 #hashtags

Could cybersecurity be the next major investment opportunity in the AI revolution? As artificial intelligence transforms the global economy, cybersecurity is becoming more important than ever. But with cybersecurity stocks trading at premium valuations, which companies offer the strongest growth potential—and which ones are simply too expensive? In this episode of Being Exponential, Luke Lango welcomes Jonathan Rose, founder of Masters in Trading and a market veteran with nearly 30 years of experience, for a deep dive into five of the most compelling cybersecurity stocks on Wall Street. Jonathan brings his expertise in institutional trading, options activity, and market positioning, while Luke examines the fundamentals, valuations, and technical indicators driving the sector. Together, they break down: Palo Alto Networks (PANW): Why its platform strategy and expanding cybersecurity capabilities could make it a long-term industry leader, despite its premium valuation. Okta (OKTA): How identity management for autonomous AI agents could unlock new opportunities, and why Luke sees an attractive potential entry point. Rubrik (RBRK): Jonathan's favorite cybersecurity stock, supported by strong revenue growth, institutional options activity, and growing demand for cyber resilience. CrowdStrike (CRWD): Why Luke considers it one of the most reliable cybersecurity growth companies, even as investors question its valuation. Zscaler (ZS): A potentially undervalued cybersecurity opportunity with significant upside, according to Luke's analysis, alongside bullish activity in the options market. The conversation also explores institutional money flows, options trading strategies, technical support levels, cybersecurity valuations, and the growing need to protect AI-driven businesses. Jonathan reveals where he's seeing the strongest institutional options activity, while Luke identifies his preferred cybersecurity stocks for stability and potential upside. Could cybersecurity stocks outperform the broader technology market as AI adoption accelerates? And which of these five companies could deliver the biggest returns? Watch the full discussion to hear where Luke and Jonathan are finding opportunities in this rapidly evolving industry. Follow Jonathan Rose and Masters in Trading: https://www.youtube.com/@LiveOptionsWithJR Subscribe to Being Exponential for more market analysis, AI investing insights, and conversations with leading investors and traders. 00:00 – Meet Jonathan Rose: Is Cybersecurity the Next Big AI Trade? 00:38 – Palo Alto Networks (PANW): AI Security, Growth & Valuation Risks 09:01 – Okta (OKTA): AI Agent Security & Potential Buying Opportunities 12:09 – Rubrik (RBRK): Jonathan's Favorite Stock & Institutional Options Activity 19:06 – CrowdStrike (CRWD): Strong Growth, Premium Valuations & Technical Analysis 23:44 – Zscaler (ZS): Zero Trust, Options Flow & the Best Cybersecurity Stocks to Own #BeingExponential #LukeLango #JonathanRose #MastersInTrading #Cybersecurity #CybersecurityStocks #AIStocks #PaloAltoNetworks #PANW #Okta #OKTA #Rubrik #RBRK #CrowdStrike #CRWD #Zscaler #ZS #OptionsTrading #StockMarket #ArtificialIntelligence #Investing Visit Our Website: https://investorplace.com/hypergrowthinvesting/ 🔔 Subscribe: https://www.youtube.com/c/HypergrowthInvesting?sub_confirmation=1

In this milestone 100th episode of Being Exponential, Luke Lango breaks down the brutal selloff across artificial intelligence stocks, why Wall Street is questioning the future of the AI trade, and why he believes the fundamentals tell a very different story. While AI stocks have suffered significant declines, companies throughout the AI supply chain continue reporting strong earnings, accelerating revenue growth, and improving guidance. With technology valuations approaching multiyear lows, could the market be pricing in an AI spending slowdown that never actually arrives? The biggest question facing investors: Will Big Tech keep spending billions on AI infrastructure? Luke explains why he believes hyperscalers like Microsoft, Amazon, Alphabet, and Meta will continue investing aggressively in AI—and how sustained capital expenditures could trigger a massive rebound across semiconductor stocks, AI infrastructure, and the broader technology sector. In this episode, we explore: The AI Selloff: Why technology stocks have experienced historic drawdowns despite strong earnings. AI Stock Valuations: Why Luke believes tech stocks are trading at unusually attractive valuations relative to projected earnings growth. The Anthropic IPO: Could one of the most anticipated public offerings become the catalyst that reignites the AI trade? AMD, Nvidia, and Semiconductors: What recent earnings reveal about AI infrastructure demand and the next phase of the semiconductor cycle. The Post-Midterm Market: Why Luke believes historical market trends could support a major rally heading into 2027. Luke's Favorite AI Stocks: His outlook for Nebius (NBIS), AMD, Nvidia (NVDA), Broadcom (AVGO), Marvell (MRVL), Micron (MU), Astera Labs (ALAB), and Bloom Energy (BE). Luke also explains why Nebius remains one of his highest-upside AI investments for 2027, despite the risks, and identifies other semiconductor, networking, memory, and energy companies he believes could benefit from a recovery. Could 2027 become another 1999 for technology stocks, or is the AI trade facing an even deeper correction? Join us for Episode 100 as we examine the risks, opportunities, and catalysts that could define the next chapter of the AI revolution. And most importantly, thank you to everyone who has helped Being Exponential reach 100 episodes! Your continued support makes these conversations possible. We've also put together a special report to celebrate this milestone, available through the link below. https://signup.investorplace.com/?cid=MKT773302&eid=MKT894395 Subscribe and turn on notifications for more market insights, stock analysis, and investing opportunities with Luke Lango. #BeingExponential #LukeLango #AIStocks #StockMarket #ArtificialIntelligence #Nvidia #NVDA #AMD #Nebius #NBIS #Anthropic #Semiconductors #AIInfrastructure #TechStocks #StockMarketCrash #BuyingTheDip #GrowthStocks #Investing #StockMarket2027 #episode100 📍Timestamps📍 00:00 – Episode 100: Is the AI Trade Broken? 01:46 – AI Earnings, Historic Selloffs & Undervalued Tech Stocks 05:43 – Why Hyperscaler AI Spending Could Fuel a Massive Rebound 08:21 – Anthropic IPO, Semiconductor Support & Market Catalysts 14:17 – AMD Earnings, Midterm Elections & the 2027 Bull Case 20:03 – Luke's Top AI Stock Picks Visit Our Website: https://investorplace.com/hypergrowthinvesting/ 🔔 Subscribe: https://www.youtube.com/c/HypergrowthInvesting?sub_confirmation=1

The NeoCloud sector is getting crushed, but could this massive AI infrastructure selloff create one of the biggest buying opportunities heading into 2027? In this episode of Being Exponential, Luke Lango breaks down the growing financial pressures facing NeoCloud companies and explains why the next phase of the AI boom could separate the industry's biggest winners from its biggest failures. With hyperscalers like Microsoft, Amazon, Meta, and Alphabet pouring billions into AI infrastructure, competition for financing is intensifying. Could rising debt costs and limited access to capital trigger a wave of bankruptcies and consolidation across the NeoCloud industry? Luke takes a deep dive into four major AI infrastructure stocks: CoreWeave (CRWV): Why its massive debt obligations and negative cash flow are raising red flags. Nebius (NBIS): Why Luke believes its balance sheet, strategic partnerships, and growth potential make it his favorite NeoCloud investment. IREN (IREN): How its transition from Bitcoin mining to AI infrastructure could create long-term opportunities. Applied Digital (APLD): The advantages of owning power and data-center infrastructure—and the financing risks investors shouldn't ignore. We also explore potential mergers and acquisitions, the importance of Nvidia's backing, and the market catalysts that could determine whether AI stocks rebound or continue falling. Is the NeoCloud industry heading for an apocalypse, or will a handful of survivors become the next giants of the AI revolution? 📍Timestamps📍 00:00 - State of NeoClouds 6:23 - CRWV 12:33 - NBIS 21:37 - IREN 26:17 - APLD Visit Our Website: https://investorplace.com/hypergrowthinvesting/ 🔔 Subscribe: https://www.youtube.com/c/HypergrowthInvesting?sub_confirmation=1 #hashtags #BeingExponential #LukeLango #NeoCloud #NeoCloudStocks #AIStocks #Nebius #NBIS #CoreWeave #CRWV #IREN #AppliedDigital #APLD #AIInfrastructure #ArtificialIntelligence #StockMarket #TechStocks #Nvidia #BuyingTheDip #StockMarketCrash #GrowthStocks

Nvidia’s CEO is under investigation and Wall Street is panicking, but Louie Navellier isn’t selling. Louie and Crystal Navellier break down what the Jensen Huang investigation means for investors, why Louie calls Nvidia a monopoly trading at just 11 times forecasted earnings, and whether he still sees it hitting $300 this year and $500 by the end of the decade. Plus: a hot CPI report and why a Fed rate hike looks likely in December, whether Big Tech borrowing is crowding out Treasuries, where oil prices are headed, blowout earnings from DHT and CECO Environmental, and why Stock Grader rates Bloom Energy and GE Vernova differently. 📈 FREE INVESTING TOOLS Free Stock Grader: https://secure.investorplace.com/?cid=MKT772937&eid=MKT815588&assetId=AST353203&page=3 Stock Grader AI: https://secure.investorplace.com/?cid=MKT878360&eid=MKT880142&assetId=AST401206&page=3 Louie's Free Market360 Newsletter: https://investorplace.com/market360/ 🔔 SUBSCRIBE TO NAVELLIER MARKET BUZZ https://www.youtube.com/@NavellierMarketBuzz?sub_confirmation=1 📲 FOLLOW US X: https://x.com/NavMarketBuzz Instagram: https://www.instagram.com/navelliermarketbuzz Substack: https://substack.com/@navelliermarketbuzz 📚 LOUIE'S BOOK The Sacred Truths of Investing: https://a.co/d/0WXtqZr Chapters 0:00 Nvidia’s CEO Is Under Investigation 0:15 What the Jensen Huang Scandal Means for Investors 1:36 The “Affair Rally”: What Happened to Amazon and Microsoft 2:32 Is Nvidia Still Going to $300? 3:04 Hot CPI Report: Is a Fed Hike Coming? 4:06 Are Hyperscalers Crowding Out Treasuries? 5:47 Is There Enough Capital for Data Centers? 6:38 Where Oil Prices Are Headed 8:21 DHT’s Blowout Earnings 9:21 CECO Environmental Earnings 11:20 Why Bloom Energy and GE Vernova Grade Differently 12:13 What Stock Grader Grades Mean 13:04 Louie’s New Prime Portfolio 15:47 Final Thoughts #stockmarket #investing #nvidia #jensenhuang

After the midterm elections, the market has been all over the place, so we brought back one of our calmest voices: former Bloomberg host Adam Johnson of Bullseye Brief. Louie and Adam break down why the "Democrats will kill data centers" narrative is wrong, the AI power stocks still set to win, why growth stocks have lower P/E ratios than value stocks right now, and whether the S&P 500 can hit 9,000. Plus, the eVTOL and "new mousetrap" companies Adam is excited about in his American Ingenuity Fund. LINKS Adam Johnson's Bullseye Brief: https://bullseyebrief.com/ 📈 FREE INVESTING TOOLS Free Stock Grader: https://secure.investorplace.com/?cid=MKT772937&eid=MKT815588&assetId=AST353203&page=3 Stock Grader AI: https://secure.investorplace.com/?cid=MKT878360&eid=MKT880142&assetId=AST401206&page=3 Louie's Free Market360 Newsletter: https://investorplace.com/market360/ 🔔 SUBSCRIBE TO NAVELLIER MARKET BUZZ https://www.youtube.com/@NavellierMarketBuzz?sub_confirmation=1 📲 FOLLOW US X: https://x.com/NavMarketBuzz Instagram: https://www.instagram.com/navelliermarketbuzz Substack: https://substack.com/@navelliermarketbuzz 📚 LOUIE'S BOOK The Sacred Truths of Investing: https://a.co/d/0WXtqZr TIMESTAMPS 0:00 Adam Johnson returns 0:37 Will new Democratic governors kill data centers? 2:35 Texas data center taxes & on-site natural gas power 3:12 Dan Ives: 90% of data centers still getting built 4:02 GE Vernova's $200 billion backlog 5:10 Bloom Energy & hydrogen fuel cells 6:08 Hedge fund unwinds & the semiconductor selloff 6:46 5 reasons to own stocks right now 7:59 Leveraged ETFs & forced selling 8:17 Why growth stock P/E ratios are so low 9:01 The headlines around Jensen Huang & NVIDIA 9:37 Are interest rate fears finally over? 10:57 Inside the American Ingenuity Fund 11:43 Joby Aviation & Beta Technologies 14:52 S&P 500 earnings on track to grow 30%+ 15:54 Why GDP could be revised higher 16:37 Can the S&P 500 hit 9,000? 17:19 Q4 seasonality & should you buy the dip? 18:40 Will we get a January effect? 19:28 Why a strong dollar matters 20:08 Where to find Adam & Bullseye Brief #stockmarket #investing #aistocks

NVDA, AMD, PLTR & more: BUY, SELL or HOLD? Louie Navellier is grading your most-requested stocks—and revealing 4 BONUS PICKS he's buying right now! In this episode of Navellier Market Buzz, Crystal Navellier puts your stock picks to the test as Louie breaks down which AI stocks still have room to run, which he's holding despite recent volatility, and which aren't making the cut. **PLUS: Louie's 4 BONUS PICKS!** 📈 FREE INVESTING TOOLS Free Stock Grader: https://secure.investorplace.com/?cid=MKT772937&eid=MKT815588&assetId=AST353203&page=3 Stock Grader AI: https://secure.investorplace.com/?cid=MKT878360&eid=MKT880142&assetId=AST401206&page=3 Louie's Free Market360 Newsletter: https://investorplace.com/market360/ 🔔 SUBSCRIBE TO NAVELLIER MARKET BUZZ https://www.youtube.com/@NavellierMarketBuzz?sub_confirmation=1 📲 FOLLOW US X: https://x.com/NavMarketBuzz Instagram: https://www.instagram.com/navelliermarketbuzz Substack: https://substack.com/@navelliermarketbuzz 📚 LOUIE'S BOOK The Sacred Truths of Investing: https://a.co/d/0WXtqZr **VIDEO CHAPTERS** 00:00 – Buy, Sell or Hold? Your Stocks Graded 00:13 – How Louie's Stock Grader Works 03:07 – AI Chip Stocks: NVDA, AMD, AVGO & MRVL 06:53 – Data Storage: WDC, STX & CLS 09:12 – AI Cloud Stocks: NBIS, APLD & IREN 11:09 – Data Center Infrastructure: VRT, NVT & STRL 13:33 – Software & Big Tech: PLTR & MSFT 15:00 – Why Louie Is Bullish on Oil Refiners 16:20 – Louie's 4 BONUS Stock Picks! 17:12 – How to Check Your Own Stock Grades #BuySellHold #StockMarket #AIStocks #Nvidia #Investing

With the midterm elections days away, there’s a lot of uncertainty on Wall Street, so we’re answering your questions. Louie Navellier covers whether stocks really climb a wall of worry, how he tells normal market noise from real warning signs, why he’s ignoring the latest short seller report on chip lifespans, and why he’s moved out of almost all his gold mining stocks. We also get into small caps if interest rates stay high, what to do if your retirement account only offers broad market funds, and what Louie’s watching after the midterms: the Fed, oil above $100, and inflation data. Got a stock you want Louie to weigh in on? Drop the ticker in the comments for our Buy, Sell, or Hold episode this Wednesday. 📈 FREE INVESTING TOOLS Free Stock Grader: https://secure.investorplace.com/?cid=MKT772937&eid=MKT815588&assetId=AST353203&page=3 Stock Grader AI: https://secure.investorplace.com/?cid=MKT878360&eid=MKT880142&assetId=AST401206&page=3 Louie's Free Market360 Newsletter: https://investorplace.com/market360/ 🔔 SUBSCRIBE TO NAVELLIER MARKET BUZZ https://www.youtube.com/@NavellierMarketBuzz?sub_confirmation=1 📲 FOLLOW US X: https://x.com/NavMarketBuzz Instagram: https://www.instagram.com/navelliermarketbuzz Substack: https://substack.com/@navelliermarketbuzz 📚 LOUIE'S BOOK The Sacred Truths of Investing: https://a.co/d/0WXtqZr TIMESTAMPS 0:00 Midterms are days away: your questions answered 0:31 Do stocks really climb a wall of worry? 2:01 Normal market worries vs. real warning signs 4:55 Should you trust short seller reports on chip lifespan? 6:06 Gold miners and rare earths: worth a look right now? 7:32 Will high interest rates hurt small caps? 9:29 Worried about a market crash? Read this first 11:40 What to watch after the midterms (Fed, oil, inflation) 13:09 “People worry, we profit” 14:33 Next up: Buy, Sell, or Hold #StockMarket #LouieNavellier #StockMarket2026

A Kalshi contract on Jensen Huang leaving Nvidia paid off without trading Nvidia stock, Clint Brewer tells Eric Shamilov on Trading With Larry Live. On November 12, 2026, Jensen Huang resigned as Nvidia president and CEO amid a scandal, and CFO Colette Kress became interim CEO. Clint and Eric also weigh Nvidia's selloff, the rotation Eric calls an algorithmic hideout, oil, and the Fed's December path. KEY QUESTIONS How did a Kalshi contract on Jensen Huang pay off without trading Nvidia stock? On November 12, 2026, Clint Brewer said his team bought a July 1 Kalshi contract on Huang leaving as Nvidia CEO at $0.30. It traded near $0.85 that morning, and Clint expected it to resolve at $1 after the resignation. He said when to exit is Larry's call. Can Nvidia survive without Jensen Huang? On November 12, 2026, Clint said no company of Nvidia's size stops operating when its CEO leaves, pointing to Apple after Steve Jobs. He added that Nvidia's board is in a corner, and asked what kind of competitor it creates if Huang lands elsewhere. Will the Fed raise rates in December 2026? On November 12, 2026, Clint said he expects a 25 basis point hike in December but not 50, and called supercore inflation the reason markets are too dovish. Eric also expects a December hike. MARKET SNAPSHOT As of November 2026: Nvidia opened at $151.01 per share on November 12, down about 13%; the stock broke a floor near $164 per share that had held twice in 14 months. CHAPTERS 0:00 Kalshi Contract on Jensen Huang's Nvidia Exit 3:33 Nvidia Selloff and AI Circular Financing Risk 4:42 Can Nvidia Survive Without Jensen Huang? 6:48 Elon Musk and Where Huang Goes Next 7:34 Algorithmic Hideout Market and Nvidia Reversal Signal 11:05 CoreWeave Earnings and Bond Investor Doubts 12:46 Oil, Marathon Petroleum and Refining Margins 17:58 Jensen Huang Resigns Mid-Show 18:37 Fed December Rate Hike Debate 20:28 Supercore Inflation and Rate Hike Pricing 21:50 Treasury Yields, Gold and TLT Positions 24:26 Nvidia Volume Surge: Retail or Institutions 30:17 VIX, XLP and the Algorithmic Hideout 35:02 Kalshi Contract Resolves After Resignation WATCH NEXT How Apple Beat Nvidia While Skipping AI: https://www.youtube.com/watch?v=E_4WXzuoq3Y Nvidia Earnings and the Biggest Bubble Larry Has Seen in 40 Years: https://www.youtube.com/watch?v=BLNnynWOSzM Prediction Markets playlist: https://www.youtube.com/playlist?list=PLYhPOSor8veA #LarryBenedict #Kalshi #PredictionMarkets #NvidiaCEO #JensenHuang ABOUT LARRY BENEDICT Larry Benedict, a 40-year market veteran and former billionaire hedge fund manager who delivered a 20-year winning streak to his clients now helps everyday traders profit with a risk-focused approach to options, volatility, and macro trading. ABOUT ERIC SHAMILOV Eric Shamilov, a veteran trader with over a decade of experience, began his career trading commodities for Henry Kaufman's family office and later became the head trader of a quant-focused macro desk. He studied at NYU's Stern School of Business and is a member of the Economic Club of New York. ABOUT CLINT BREWER Clint Brewer is a 20-year investment veteran who managed over $2 billion in assets incorporating quantitative, fundamental, and technical disciplines and provided research for Fidelity, Capital Group, and Citadel. Clint also holds a bachelor's and a master's degree in finance. DISCLOSURE Investing always involves risk. Never invest more than you are willing to lose. Past results do not guarantee future results. Trading With Larry Live is presented by Opportunistic Trader, a publishing company. The indicators, strategies, reports, articles, and all other features of our products - including these videos - are provided for informational and educational purposes only. We operate in accordance with the SEC's "publisher's exclusion" from certain securities laws. To qualify for this exclusion from securities licensing, we must be a "bona fide" publisher that offers non-individualized investment advice to the general public on a regular basis. Under no circumstances should you construe anything that appears in videos, newsletters, reports, or on our website as personalized investment advice. For more information visit our website at https://www.opportunistictrader.com/trading-with-larry-benedict/

The Fed may hike by more than 25 basis points in December, Larry Benedict tells Eric Shamilov on Trading With Larry Live. On November 11, 2026, the hosts also question a stock rally that followed a hot inflation report, weigh the scrutiny hanging over Nvidia and its CEO, and debate a year-end rally with less than four weeks of real trading left. Larry adds that tariffs left unchanged keep pressure on inflation. KEY QUESTIONS How much could the Fed raise rates in December 2026? On November 11, 2026, the hosts cited a prediction-market contract showing a 25 basis point hike as all but priced in, plus 16% odds of 50 basis points. Larry said 50 would be the right move to get inflation under control. Why did stocks rally after a hot inflation report? On November 11, 2026, Larry said bonds sold off while nothing on his screen explained the stock gains. The hosts blamed a computer-driven market and debated whether CoreWeave or Anthropic IPO headlines lit the move. Is Nvidia stock risky to own right now? On November 11, 2026, Larry called Nvidia buyer beware. He said the issue hanging over the company is unresolved and may carry into January, when the new Congress arrives. MARKET SNAPSHOT As of November 2026: 30-year Treasury yield at 5.29%; 10-year Treasury yield at 4.93%; Nvidia near $173 per share, down from a 52-week high of $243 per share. CHAPTERS 0:00 Today's Agenda: Fed, Inflation, Nvidia, Year-End Rally, Tariffs 0:51 Hot Inflation Print and the Fed's Next Move 1:12 Fed Hike Odds: 25 vs 50 Basis Points 2:35 Stocks Rally While Bond Yields Climb 3:09 Nvidia Buyer Beware: Scrutiny Hangs Over the CEO 8:25 Nvidia Scrutiny and the Congressional Calendar 9:22 Is the Nvidia CEO Replaceable? Succession Debate 11:13 Computer-Driven Market: Why Stocks Rallied Anyway 13:04 Rate Path Risk: Higher Yields and Debt Funding Costs 13:27 Year-End Rally Hopes and the Anthropic IPO 16:25 Algorithmic Hideouts: Apple and Consumer Staples 22:12 Tariffs and Inflation Pressure 24:19 Larry and Eric Clash Over Yesterday's Market Calls 29:52 CoreWeave Debate: What Is Lifting the Market Today WATCH NEXT Will Inflation Force the Fed to Raise Rates Again?: https://www.youtube.com/watch?v=I9S41umytWc Why The Fed Can't Control Rates Anymore: https://www.youtube.com/watch?v=pcxQvEUFSg8 Fed, Inflation & Interest Rates playlist: https://www.youtube.com/playlist?list=PLJazk_1wSKko #LarryBenedict #FedRateHike #BondYields #NvidiaStock ABOUT LARRY BENEDICT Larry Benedict, a 40-year market veteran and former billionaire hedge fund manager who delivered a 20-year winning streak to his clients now helps everyday traders profit with a risk-focused approach to options, volatility, and macro trading. ABOUT ERIC SHAMILOV Eric Shamilov, a veteran trader with over a decade of experience, began his career trading commodities for Henry Kaufman's family office and later became the head trader of a quant-focused macro desk. He studied at NYU's Stern School of Business and is a member of the Economic Club of New York. ABOUT CLINT BREWER Clint Brewer is a 20-year investment veteran who managed over $2 billion in assets incorporating quantitative, fundamental, and technical disciplines and provided research for Fidelity, Capital Group, and Citadel. Clint also holds a bachelor's and a master's degree in finance. DISCLOSURE Investing always involves risk. Never invest more than you are willing to lose. Past results do not guarantee future results. Trading With Larry Live is presented by Opportunistic Trader, a publishing company. The indicators, strategies, reports, articles, and all other features of our products - including these videos - are provided for informational and educational purposes only. We operate in accordance with the SEC's "publisher's exclusion" from certain securities laws. To qualify for this exclusion from securities licensing, we must be a "bona fide" publisher that offers non-individualized investment advice to the general public on a regular basis. Under no circumstances should you construe anything that appears in videos, newsletters, reports, or on our website as personalized investment advice. For more information visit our website at https://www.opportunistictrader.com/trading-with-larry-benedict/

One hot inflation print is not the tipping point, Larry Benedict tells Eric Shamilov on Trading With Larry Live. Larry points to the 10-year note trading down 12 ticks before the number printed while the S&P stayed flat, as if stocks never got the message. The hosts also clash over what counts as a bear market and weigh the risk of owning Nvidia after the CEO scandal. KEY QUESTIONS Why does Larry Benedict think one hot inflation print is not the tipping point? On November 10, 2026, Larry Benedict called the hotter inflation number the worst he expects for a while and said it does not change the Fed. Eric Shamilov argued the real overreaction came the day before. Is a stock market that is up on the year in a bear market? On November 10, 2026, Larry said a true bear market means indexes down 20% on the year, not 20% off a high while still up. Eric countered that the technical definition runs from the all-time high. Why does Larry Benedict call Nvidia risky to own right now? On November 10, 2026, Larry said owners hold the stock at their own risk because the fallout from the CEO scandal could get really bad. He added that the company has no visible number two or number three. MARKET SNAPSHOT As of November 2026: WTI crude near $84 per barrel; 10-year Treasury yield near 5%; crude above $100 per barrel last month. CHAPTERS 0:00 Hot Inflation Print Is Not the Tipping Point 1:08 10-Year Note Sells Off Before the Number 3:06 Seasonality Breakdown Since June 4:09 Refining Stocks and Seasonal Margins 6:24 Nvidia Scandal Risk: Own It at Your Own Peril 11:49 Nvidia Succession Gap and Chip-Funded Deals 13:35 Algo Games and the Late-Day Headline Rally 15:35 Bond Market Warnings Stocks Ignored All Year 17:08 Why the Market Rallied Yesterday and the Anthropic Offering 20:45 Bear Market Definition Debate 25:21 WTI Crude Outlook and the Forward Curve 26:46 Election Fallout and Nuclear Inspector Headlines 28:22 The Next Number Before the Fed Meeting 30:10 Straddle Pricing and a Consolidation Debate WATCH NEXT Will Inflation Force the Fed to Raise Rates Again?: https://www.youtube.com/watch?v=I9S41umytWc Why Larry Is Watching Bonds Over Stocks: https://www.youtube.com/watch?v=Mh2JovMw6yk Fed, Inflation & Interest Rates playlist: https://www.youtube.com/playlist?list=PLJazk_1wSKko #LarryBenedict #InflationReport #BondYields #FedRateHike ABOUT LARRY BENEDICT Larry Benedict, a 40-year market veteran and former billionaire hedge fund manager who delivered a 20-year winning streak to his clients now helps everyday traders profit with a risk-focused approach to options, volatility, and macro trading. ABOUT ERIC SHAMILOV Eric Shamilov, a veteran trader with over a decade of experience, began his career trading commodities for Henry Kaufman's family office and later became the head trader of a quant-focused macro desk. He studied at NYU's Stern School of Business and is a member of the Economic Club of New York. ABOUT CLINT BREWER Clint Brewer is a 20-year investment veteran who managed over $2 billion in assets incorporating quantitative, fundamental, and technical disciplines and provided research for Fidelity, Capital Group, and Citadel. Clint also holds a bachelor's and a master's degree in finance. DISCLOSURE Investing always involves risk. Never invest more than you are willing to lose. Past results do not guarantee future results. Trading With Larry Live is presented by Opportunistic Trader, a publishing company. The indicators, strategies, reports, articles, and all other features of our products - including these videos - are provided for informational and educational purposes only. We operate in accordance with the SEC's "publisher's exclusion" from certain securities laws. To qualify for this exclusion from securities licensing, we must be a "bona fide" publisher that offers non-individualized investment advice to the general public on a regular basis. Under no circumstances should you construe anything that appears in videos, newsletters, reports, or on our website as personalized investment advice. For more information visit our website at https://www.opportunistictrader.com/trading-with-larry-benedict/

Every Nvidia bounce keeps failing because buyers are caught in the stock, and Larry Benedict sells the rallies, on Trading With Larry Live. Buyers tried to lift Nvidia all morning and could not make it hold, which Larry reads as a crowded stock. The hosts also cover why the market bought bad news, why long calls lost money on a rally, and what an inverted VIX curve signals. KEY QUESTIONS Why do dip buyers keep failing to lift Nvidia? On November 9, 2026, Larry Benedict said buyers kept trying to bounce Nvidia and it would not hold. He believes people are caught in the name and says he likes selling Nvidia on any rally. What does it mean when the market rallies on bad news? On November 9, 2026, Larry said a market that stayed strong on bad news made him wary of the upside. Futures rallied overnight after a soft start, and he took that as a clue. Why can long calls lose even when a stock bounces? On November 9, 2026, the hosts said long Nvidia calls were not profitable after Friday's rally because time decay and falling implied volatility offset the gain. MARKET SNAPSHOT As of November 2026, as cited on air: Nvidia near $170 per share; VIX near 23 index points; Bitcoin near $74,000 per coin. CHAPTERS 0:00 Nvidia Selling Pressure at the Monday Open 4:18 Bad News Met With Buying as a Warning Sign 9:51 Long Nvidia Calls vs Volatility Crush and Time Decay 10:40 VIX Near 23 and Index Volatility in Single Stocks 17:09 AI Circular Financing Concerns Around Nvidia 18:12 Data Center Buildout and Regulation Risk 20:05 Why Nvidia Bounces Keep Failing: Larry's Read 24:14 Bitcoin Near $74,000 vs the Nasdaq 25:04 Europe's DAX Outperforms as AI Stocks Slide 26:56 Dollar, Euro and Gold Read 31:13 VIX Term Structure Inverted: What It Signals 31:57 Selling Nvidia Rallies: Larry's Closing View WATCH NEXT Nvidia's Blowout Earnings Couldn't Move the Stock: https://www.youtube.com/watch?v=mvYYwQuQnJI VIX Up 10% on a Flat Market: https://www.youtube.com/watch?v=9K-S7_8fFcM AI Stocks & Tech Trades playlist: https://www.youtube.com/playlist?list=PLThT0CUcxBrM #LarryBenedict #NvidiaStock #VIX #ImpliedVolatility ABOUT LARRY BENEDICT Larry Benedict, a 40-year market veteran and former billionaire hedge fund manager who delivered a 20-year winning streak to his clients now helps everyday traders profit with a risk-focused approach to options, volatility, and macro trading. ABOUT ERIC SHAMILOV Eric Shamilov, a veteran trader with over a decade of experience, began his career trading commodities for Henry Kaufman's family office and later became the head trader of a quant-focused macro desk. He studied at NYU's Stern School of Business and is a member of the Economic Club of New York. ABOUT CLINT BREWER Clint Brewer is a 20-year investment veteran who managed over $2 billion in assets incorporating quantitative, fundamental, and technical disciplines and provided research for Fidelity, Capital Group, and Citadel. Clint also holds a bachelor's and a master's degree in finance. DISCLOSURE Investing always involves risk. Never invest more than you are willing to lose. Past results do not guarantee future results. Trading With Larry Live is presented by Opportunistic Trader, a publishing company. The indicators, strategies, reports, articles, and all other features of our products - including these videos - are provided for informational and educational purposes only. We operate in accordance with the SEC's "publisher's exclusion" from certain securities laws. To qualify for this exclusion from securities licensing, we must be a "bona fide" publisher that offers non-individualized investment advice to the general public on a regular basis. Under no circumstances should you construe anything that appears in videos, newsletters, reports, or on our website as personalized investment advice. For more information visit our website at https://www.opportunistictrader.com/trading-with-larry-benedict/

The S&P 500 is approaching record highs, corporate earnings are soaring, and artificial intelligence is fueling trillions in investment. So why are some of Wall Street's most experienced investors growing increasingly cautious? In this episode of Top Stocks, Brett Eversole, lead editor of True Wealth at Stansberry Research, sits down with Austin Root, chief investment officer of Meristead Wealth, a research-driven asset manager overseeing more than $1.3 billion. Austin explains why the U.S. economy remains surprisingly resilient, with S&P 500 earnings growth estimates exceeding 35%, even as warning signs emerge beneath the market's impressive performance. One of his biggest concerns is market breadth. While major indexes remain near record highs, fewer stocks are participating in the rally. Austin reveals why this narrowing leadership resembles conditions last seen during the dot-com bubble—and what it could mean for investors. The conversation also examines the sustainability of the AI spending boom. With companies like Microsoft, Amazon, Nvidia, and Google investing heavily in AI infrastructure, Austin questions whether OpenAI, Anthropic, and other major AI players can generate enough returns to justify the enormous spending. But the risks extend beyond artificial intelligence. Austin explains why rising Treasury yields, persistent inflation, and expensive stock valuations could put additional pressure on the market. He also discusses how companies like Nike and Netflix demonstrate the dangers of paying too much for future growth. The discussion turns to Micron, a company benefiting from extraordinary demand for memory chips. Brett explains why the stock could continue climbing while still facing the possibility of a dramatic decline if industry conditions reverse. Despite these concerns, Brett remains bullish on the market—for now. He reveals the specific warning signs that could quickly change his outlook, including slowing AI capital expenditures and disappointing growth from major technology companies. Finally, Austin shares how his firm approaches portfolio protection through diversification, gold, and merger arbitrage strategies designed to reduce exposure to broader market risks. Could the AI boom continue for years, or is the stock market becoming increasingly vulnerable to a sudden correction? CAN'T WATCH THE FULL EPISODE? START HERE: 00:00 – Is the Stock Market Heading for a Crash? 02:22 – Why the Economy Is Stronger Than Investors Think 03:32 – The Surprising Strength of Consumer Spending 05:22 – S&P 500 Earnings Growth Could Exceed 35% 07:08 – Why Austin Is Growing Cautious 08:44 – Is the AI Spending Boom Sustainable? 10:00 – Where the Real AI Profits Could Come From 11:20 – OpenAI and Anthropic: The Biggest AI Risks? 13:06 – A Warning Sign Last Seen During the Dot-Com Bubble 15:24 – Which Stocks Face the Greatest Risk? 17:30 – Why Expensive Stocks Could Get Crushed 18:54 – Inflation and the Importance of Pricing Power 20:01 – What Happens If AI Spending Doesn't Pay Off? 20:58 – Could Micron Stock Eventually Crash 80%? 22:08 – How OpenAI and Anthropic Could Impact Big Tech 23:06 – The Warning Signs That Could Turn Brett Bearish 24:51 – How to Protect Your Portfolio From a Market Crash 26:12 – Why Merger Arbitrage Could Help Reduce Risk 👤 ABOUT THE GUEST Austin Root is the chief investment officer of Marist Wealth, a research-driven asset manager overseeing more than $1.3 billion. He holds an MBA from Stanford University and has worked at S.A.C. Capital, managed his own hedge fund, and previously served as director of research at Stansberry Research. 🎙️ ABOUT THE HOST Brett Eversole is the lead editor of True Wealth at Stansberry Research. With more than a decade of experience analyzing financial markets, Brett specializes in identifying major market trends, evaluating investment opportunities, and helping investors navigate changing market conditions. 📈 ABOUT TOP STOCKS Top Stocks examines the companies, technologies, and market trends shaping investment opportunities. 🔎 THE RISKS BEHIND THE AI STOCK MARKET BOOM From Nvidia, Microsoft, and Amazon to Micron, OpenAI, and Anthropic, Austin and Brett examine the companies driving the AI boom, the risks hiding beneath record market highs, and the strategies investors can consider if market conditions change. 📅 Recorded on September 2026. ⚠️ This content is for informational purposes only and is not investment advice. Do your own research or consult a qualified financial professional. 📱 FOLLOW MATT: https://link.me/mattweinschenk X: @MattWeinschenk | Instagram: @mattweinschenk | TikTok: @mattweinschenk #TopStocks #AustinRoot #BrettEversole #StockMarketCrash #AIBubble #AIStocks #Nvidia #Microsoft #Amazon #Micron #OpenAI #Anthropic #SP500 #Investing #StockMarket #MarketCrash

🚀 Discover Elon Musk's Potential Next Big AI Opportunity Josh Baylin believes Elon Musk could be developing an AI-powered device that could challenge the iPhone—and the biggest investment opportunities may be in the companies supplying the technology. 👉 Watch Josh's free presentation: https://ElonStarPhone.com/ 🔔 Gain an Instant Edge Over Wall Street Stay ahead with timely market insights and analysis. 👉 Learn more: https://TopStocksLetter.com/ AI has already transformed the stock market. But as the technology moves beyond chips and data centers, which companies could become the next big winners—and which could get left behind? In this episode of Top Stocks, host Matt Weinschenk joins Bridget Bennett of MarketBeat for a special interview with Josh Baylin of Stansberry Research, recorded at the Stansberry Conference in Las Vegas. Josh previously anticipated the convergence of technology into the smartphone. Now he sees another major shift as AI agents, autonomous software, and connected devices change how people live, work, and invest. He explains why Tesla stands out for monetizing AI, why Meta could have an advantage with billions of users, and how investors should think about potential OpenAI and Anthropic IPOs. The conversation also covers a possible Tesla–SpaceX combination, Starlink's expanding connectivity, and Garmin's specialized businesses in fitness, aviation, and marine technology. But AI creates risks, too. Josh examines how autonomous agents could disrupt small businesses, challenge traditional software companies such as Salesforce and Adobe, and create opportunities for companies like SoundHound. Then comes his boldest stock prediction: Cloudflare could eventually become a Magnificent Seven-like company, with the potential to reach a trillion-dollar valuation. 👇 Which company do you think could lead the next AI boom? Tesla, Meta, Cloudflare—or an overlooked company? Let us know in the comments, and watch the full interview for Josh's perspective. CAN'T WATCH THE FULL EPISODE? START HERE: 00:00 – AI's Next Big Winners: Opening Preview 02:26 – How Josh Predicted the Smartphone Revolution 04:06 – How to Spot Technology That Lasts 07:49 – AI Agents and the Future of Personal Tech 13:07 – Who's Really Making Money From AI? 15:46 – Meta's Advantage in the AI Race 18:35 – Where the Next AI Profits Could Come From 20:09 – OpenAI and Anthropic: The IPO Question 21:32 – Why Josh Prefers to Wait on IPOs 26:18 – SpaceX, Starlink and a Potential Tesla Merger 31:24 – Garmin's Hidden Competitive Advantages 36:47 – How AI Could Change Product Design 41:32 – AI Agents: Opportunities and Risks 45:35 – SoundHound and AI Customer Service 48:11 – Could AI Disrupt Salesforce and Adobe? 51:12 – Could Cloudflare Join the Magnificent Seven? 👤 ABOUT THE GUEST Josh Baylin is a technology analyst at Stansberry Research whose career includes Bloomberg, Legg Mason, S.A.C. Capital, and work in quantitative investing, machine learning, and AI. 🎙️ ABOUT THE HOSTS Matt Weinschenk is an investment analyst, economist, and host of Top Stocks. Bridget Bennett joins from MarketBeat for this special collaboration. 📈 ABOUT TOP STOCKS Top Stocks examines the companies, technologies, and market trends shaping investment opportunities. 🔎 THE NEXT WAVE OF AI STOCKS From Tesla and Meta to Garmin, SoundHound, and Cloudflare, Josh explores the opportunities and disruptions created by AI's next phase. 📅 Views reflect market conditions at the time of recording. ⚠️ This content is for informational purposes only and is not investment advice. Do your own research or consult a qualified financial professional. 📱 FOLLOW MATT: https://link.me/mattweinschenk X: @MattWeinschenk | Instagram: @mattweinschenk | TikTok: @mattweinschenk #TopStocks #JoshBaylin #MarketBeat #Cloudflare #Tesla #Meta #SpaceX #Starlink #AIStocks #ArtificialIntelligence #Investing #StockMarket #Garmin #SoundHound #TechStocks

🚀 Discover the Next Big AI Demand Shock While investors focus on Nvidia, Wall Street veteran Marc Chaikin believes the next wave of AI demand could send overlooked stocks soaring in 2027. 👉 Watch Marc's free prediction: https://AIDemandShock.com/ 🔔 Gain an Instant Edge Over Wall Street Stay ahead with timely market insights and analysis. 👉 Learn more: https://TopStocksLetter.com/ Artificial intelligence has already created trillions of dollars in wealth. But could the next big AI winner be Nvidia's biggest challenger? Just over a decade ago, Advanced Micro Devices (AMD) was fighting for survival. Now it's a major player in AI chips and data centers—and Marc Chaikin believes its opportunity could be getting bigger. In this episode of Top Stocks, host Matt Weinschenk sits down with the founder of Chaikin Analytics to explore AMD's comeback, its competition with Nvidia, and the next phase of the AI boom. Marc explains why demand for a second chip supplier is growing, how high-precision computing could enable advances in medicine and scientific research, and why AMD's latest technology has caught his attention. Then he opens his proprietary Power Gauge—a system combining 20 fundamental and technical factors—to show exactly what it says about AMD. The result? The Power Gauge is bullish on AMD, even as its valuation raises concerns. Marc also reveals why Nvidia may have had its "day in the sun," what earnings revisions tell investors, and why the strength of the semiconductor industry matters. 👇 Do you think AMD could become the next Nvidia? Could it reach a $2 trillion valuation? Tell us in the comments! Watch the full interview to see how Marc analyzes one of the AI boom's biggest stocks. CAN’T WATCH THE FULL EPISODE? START HERE: 00:22 – Could AMD Be the Next AI Giant? 03:52 – AMD's Comeback From Near Bankruptcy 05:46 – Why AMD Can Challenge Nvidia 06:32 – The High-Precision Chip Wall Street May Be Missing 09:10 – AI's Future in Medicine and Research 11:18 – AMD vs. Nvidia: Which Has More Upside? 13:17 – Has Nvidia Had Its Day in the Sun? 15:10 – How Marc's Power Gauge Works 17:36 – The Power Gauge's Rating on AMD 18:06 – Is AMD Too Expensive? 20:17 – Why Earnings Growth Matters 24:27 – AMD's Bullish Technical Signals 26:03 – What Wall Street Experts Are Watching 31:36 – Semiconductor Industry Momentum 👤 ABOUT THE GUEST Marc Chaikin is a Wall Street veteran, founder of Chaikin Analytics, and creator of the widely used Chaikin Money Flow indicator. His Power Gauge combines fundamental and technical data to help investors evaluate stocks. 🎙️ ABOUT THE HOST Matt Weinschenk is an investment analyst, economist, and host of Top Stocks. With more than two decades of experience, he covers investment opportunities and the trends shaping markets. 📈 ABOUT TOP STOCKS Hosted by Matt Weinschenk, Top Stocks goes beyond the headlines to analyze the companies and forces shaping the next decade of wealth creation. 🔎 INSIDE THE POWER GAUGE Marc walks through AMD's valuation, earnings, technicals, and expert activity—and explains why its overall rating remains bullish. 📅 Views reflect market conditions at the time of recording. ⚠️ This content is for informational purposes only and is not investment advice. Do your own research or consult a qualified financial professional before investing. 📱 FOLLOW MATT: https://link.me/mattweinschenk X: @MattWeinschenk | Instagram: @mattweinschenk | TikTok: @mattweinschenk #TopStocks #MarcChaikin #AMD #Nvidia #ArtificialIntelligence #AIStocks #Investing #StockMarket #Semiconductors #PowerGauge #ChaikinAnalytics #AIBoom #WallStreet

🚀 Discover Elon Musk’s Potential Next Big AI Opportunity While investors focus on Tesla, SpaceX, and the race to build better AI models, Stansberry tech analyst Josh Baylin believes Elon Musk could be developing something even bigger: an AI-powered device that could challenge Apple's iPhone. And some of the biggest investment opportunities may come from smaller companies helping make it possible. 👉 Watch free and discover the stock: https://ElonStarPhone.com/ 🔔 Gain an Instant Edge Over Wall Street Stay ahead with timely market insights and analysis. 👉 Learn more: https://TopStocksLetter.com/ Artificial intelligence has already created trillions of dollars in wealth. Nvidia, Microsoft, Meta, and other tech giants have seen enormous growth as companies race to build the infrastructure powering the AI revolution. But according to one of Wall Street's most prominent technology analysts, the biggest opportunities could still be ahead. Dan Ives believes we've seen less than 15% of the total AI spending that's coming. That means the AI boom may be far from over. So which stocks could benefit the most? And which companies risk getting left behind? In this special collaboration between Top Stocks and MarketBeat, recorded live at the Stansberry Conference in Las Vegas, Matt Weinschenk and Bridget Bennett sit down with Dan Ives, the renowned technology analyst and former Wedbush managing director who recently established Yorkville Ives & Company. Known for his bullish calls on technology and his coverage of companies like Tesla, Nvidia, Apple, and Palantir, Dan explains why he believes the AI revolution is still in its early stages. And why the next wave of winners could extend far beyond the Magnificent Seven. His message is clear: The AI revolution is still in its early stages. But not every company will come out ahead. Some businesses could become the next technology giants. Others could struggle to survive as competition intensifies and AI transforms entire industries. The challenge for investors is identifying which companies can turn the enormous AI spending boom into lasting profits. 👇 Do you agree with Dan Ives that the AI boom is far from over? Which AI stock do you believe has the biggest upside? Tell us in the comments! Watch the full interview to discover where Dan sees the next major opportunities. CAN’T WATCH THE FULL EPISODE? START HERE: 2:50 – Dan Ives: Why the AI Boom Is Just Getting Started 4:23 – Could AI Regulation Slow the Bull Market? 6:06 – Why Meta Could Benefit From an AI Slowdown 8:09 – Why Dan Is Bullish on Palantir 11:31 – When Will Big Tech's AI Spending Pay Off? 18:03 – Dan's Bold Prediction for Tesla and SpaceX 20:46 – Can Tesla Deliver on Robotaxis and Optimus? 21:56 – Apple's AI Strategy and the Future of the iPhone 23:19 – Microsoft's AI Future: Copilot and Azure 24:15 – Which Software Stocks Will Survive AI Disruption? 26:29 – Finding the Next Palantir or CrowdStrike 27:26 – How Dan Identifies Future AI Winners 29:55 – Dan's Final Prediction for the AI Bull Market 👤 ABOUT THE GUEST Dan Ives is one of Wall Street's most recognized technology analysts, known for his coverage of artificial intelligence, Tesla, Apple, Microsoft, Nvidia, and other major technology companies. After eight years covering technology at Wedbush Securities, Dan established Yorkville Ives & Company. He is widely followed for his bullish outlook on AI and his analysis of the companies shaping the future of technology. 🎙️ ABOUT THE HOSTS Matt Weinschenk is an investment analyst, economist, and host of Top Stocks. With more than two decades of experience, he focuses on identifying investment opportunities and analyzing the companies and economic trends shaping the markets. Bridget Bennett is a host at MarketBeat, where she covers financial markets, investment trends, and the companies driving change across Wall Street. 📈 ABOUT TOP STOCKS Hosted by investment analyst and economist Matt Weinschenk, Top Stocks goes beyond the headlines to analyze the companies and forces shaping the next decade of wealth creation. 🤝 SPECIAL COLLABORATION This episode is a special collaboration between Top Stocks and MarketBeat, bringing together Matt Weinschenk and Bridget Bennett for an exclusive conversation with Dan Ives at the Stansberry Conference in Las Vegas. 📅 This episode was recorded in September 2026. All market insights and views reflect conditions at that time. ⚠️ This content is for informational purposes only and should not be considered investment advice. Always conduct your own research or consult a qualified financial professional before making investment decisions. 📱 FOLLOW MATT: https://link.me/mattweinschenk X: @MattWeinschenk | Instagram: @mattweinschenk | TikTok: @mattweinschenk #TopStocks #DanIves #ArtificialIntelligence #AIStocks #Investing #StockMarket #Nvidia #Tesla #Palantir #Microsoft #Apple #Meta #SpaceX #MarketBeat #AIBoom #WallStreet