How Top Investing EXPERTS Navigate Market Volatility MoneyShow MoneyMasters podcast

How Top Investing EXPERTS Navigate Market Volatility

1M ago 24:45

Content provided by MoneyShow. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by MoneyShow or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

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

If you enjoyed this episode of the MoneyShow MoneyMasters Podcast, don't forget to LIKE, COMMENT, and SUBSCRIBE for more expert insights!

📅 Join us December 1-3 at the 2025 MoneyShow Masters Symposium Sarasota!

For more episodes of the MoneyShow MoneyMasters Podcast, visit our podcast page: https://www.youtube.com/@MoneyShow/podcasts

Podcast: https://open.spotify.com/show/1lNJp1Wo2DI8hkZe7I4gY2

Facebook: https://www.facebook.com/OfficialMoneyShow/

Instagram: https://www.instagram.com/moneyshow/#

TikTok: https://www.tiktok.com/@officialmoneyshow?lang=en

X (Twitter): https://x.com/moneyshow

LinkedIn: https://www.linkedin.com/company/moneyshow/

100 episodes