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Tariffs' Impact Protect Your Portfolio NOW Free Guide

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Tariffs' Impact Protect Your Portfolio NOW Free Guide

AI Stocks Dip Is the Boom Over Market Analysis!

Small Caps Are the Smart Contrarian Play Today

🔔 Gain an instant edge over Wall Street: https://stansberrydigest.com/

On this week's Stansberry Investor Hour, Dan welcomes value investor Tobias Carlisle back to the show. Tobias is the founder and portfolio ...manager of Acquirers Funds, a deep-value investment firm. He's also an author and host of the Acquirers Podcast.

Tobias kicks things off by discussing the "happy hunting ground" in small-cap stocks, the market narrowing in the S&P 500 Index, and the massive amounts of capital flowing into AI. He also compares the AI mania today with the dot-com boom of the late '90s, questions how AI is making money, and notes that the bottom 490 stocks in the S&P 500 have been in a "little recession" since 2022. He says this gives value investors an opportunity right now to get great names for cheap before the inevitable rebound. After that, Tobias comments on passive investing, what could be in store for the top 10 large caps, and why fears of AI destroying the jobs market are overblown.

Next, Tobias talks about his company's two funds: the Acquirers Fund (ZIG) and Acquirers Small and Micro Deep Value Fund (DEEP). He explains what he looks for when picking stocks and how he determines valuations. He also name-drops many stocks and industries that he thinks have fantastic potential over the next decade.

Finally, Tobias discusses the significance of hedge-fund shorts of the small-cap Russell 2000 Index peaking recently, plus the extreme concentration of the top 10 stocks. He notes that Nvidia now accounts for 8% of the S&P 500's market cap – the highest in history. Tobias says that valuations will eventually come back down to Earth and that not all of the Mag Seven will be top performers in the future. Citing Tesla as the weakest in the group, he points out that Chinese electric vehicles beat Tesla cars in terms of price, design, and charging times. Tobias then closes things out with a conversation about an "echo boom" of 2021, cryptocurrencies being back in favor, and the unprecedented outperformance of large caps.

0:00 The opportunity in small caps; AI mania; passive investing
21:13 Tobias' funds and the stocks/sectors he likes today
37:43 New Russell 2000 short peak; fragility in the Mag Seven; cryptocurrency boom[+] Show More

AI Stocks Just Crashed: Here’s How Smart Investors Can Profit

👉 Download your free Trade War Playbook here: http://tradewarplaybook.com/

AI stocks just crashed — but is this the end of the boom or a hidden opportunity for investors? In this week’s ...episode, we break down what the AI sell-off really means for your money, why big names like Nvidia (NVDA), Palantir (PLTR), Intel (INTC), and Broadcom (AVGO) took a hit, and how smart investors can still profit from this market shift.

You’ll learn:

- Why AI stocks are falling and what triggered the sell-off
- The difference between a true market crash vs. a healthy rotation
- Which defensive tickers are showing strength: Philip Morris (PM), Procter & Gamble (PG), Caterpillar (CAT), Costco (COST), Walmart (WMT)
- How to position your portfolio to protect against risk and capture new opportunities
- What to watch next: AI progress, market rotation, and Federal Reserve interest rate policy
- The AI crash doesn’t have to mean the end of opportunity — it can be the start of smarter investing.

👉 Subscribe to Stansberry Research for weekly market insights: https://stansberrydigest.com/?v=RyPIzcbyALw

0:00 – AI Stocks Got Battered: What Happened This Week
0:35 – Why the AI Sell-Off Began (Slowing AI Progress)
1:00 – Tech Stocks Tumble: Nvidia (NVDA), Palantir (PLTR), Intel (INTC), Broadcom (AVGO)
1:46 – Not a Market Crash: Understanding Market Rotation
2:05 – Defensive Winners: Philip Morris (PM), Procter & Gamble (PG), Caterpillar (CAT), Costco (COST), Walmart (WMT)
2:44 – The Trade War Playbook & Tariffs Impact
3:00 – Reading Market Internals: Rotation vs. Liquidation
4:02 – Why Rotation Is Healthy for the Bull Market
4:28 – New Opportunities: Healthcare, Small Caps, International Stocks, Gold, Energy
4:49 – What to Watch Next: AI Progress, Market Rotation, Interest Rates
5:33 – The Fed, Trump, and the Future of Interest Rates
6:22 – Risks and Opportunities Ahead for Investors
6:47 – How to Stay Informed & Free Resources

#AIStocks, #StockMarket, #Investing, #MarketCrash, #SmartInvesting, #WallStreet, #NVDA, #PLTR, #INTC, #AVGO, #PM, #PG, #CAT, #COST, #WMT, #StockTips, #MarketUpdate, #Trading[+] Show More

Don't Chase Stocks Higher | Diamonds Edge Live | August 20th @ 8:45AM

🔔 Gain an instant edge over Wall Street: https://stansberrydigest.com/?v=0MOaRR97Ses

Join Greg Diamond, CMT and Editor of Ten Stock Trader, to discover why select stocks may have turned the corner—and how you ...can capitalize on the next market upswing. By dissecting key indexes like the S&P 500 and Nasdaq, Greg will outline potential scenarios for the weeks ahead, reveal essential technical signals, and share actionable tips for aggressive long-side trading. Whether you're a day trader or swing trader, don't miss these game-changing insights to stay ahead in today's volatile market.

#stocks, #investing, #stockmarket, #technicalanalysis, #tradingstrategies, #LongSideTrading, #daytrading, #swingtrading, #gregdiamond, #TenStockTrader, #sp500, #nasdaq, #stockanalysis, #VolatileMarkets, #BottomedStocks
------------------------------------------------------------

**DISCLAIMER**

All opinions expressed by Greg Diamond on this show are solely Diamond's opinions. You should not treat any opinion expressed by Diamond as a specific inducement to make a particular investment or follow a particular strategy, but only as an expression of his opinion or for educational and informational purposes.

Past performance is not indicative of future results. Neither Diamond nor Stansberry Research guarantees any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on the show. Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on the show may not be suitable for you. This material does not take into account your particular investment objectives, financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on the show. Before acting on information on the show, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.

MUSIC LICENSE ID: M1V2FTSF7FCNUECN[+] Show More

Unlock the Market's 'Cheat Code' to Trade Like a Pro

🔔 Gain an instant edge over Wall Street: https://stansberrydigest.com/?v=X-IUJN_2LRs

On this week's Stansberry Investor Hour, Dan and Corey welcome J.C. Parets to the show. J.C. is a Chartered Market Technician, founder ...of TrendLabs, and editor of the Everybody's Wrong newsletter.

J.C. kicks things off by discussing the difference between market technicians and "chartists," the fact that valuations and fundamentals no longer drive stock prices, and the "big bullies" that trickle down to the individual stock level and move markets. He delves into the topic of positioning and finding parts of the market where folks are too bullish or too bearish. For example, J.C. points out that small caps are currently vulnerable for a squeeze. After that, he gives listeners the "cheat code" for analyzing the market, including what to look for, how to cut through the "noise machine" of financial media, how to spot changes in trends, and how to distinguish reality from narrative.

Next, J.C. walks through a hypothetical trade in the small-cap Russell 2000 Index to demonstrate his thought process and how exactly he finds opportunities. He highlights relative strength, waiting for a change in trend, weighing risk versus reward, not taking profits too early, and his unique position-sizing strategy. J.C. also emphasizes the importance of continually asking yourself how you could be wrong once you've formulated a thesis. As he says, if you can't answer the question and don't know how the market could prove your thesis wrong, "It's not an investment. It's a religion [based on belief alone]." This leads J.C. to talk about overcoming human emotion, having a plan before entering a trade, and taking advantage of all the emotional investors who don't have a plan.

Finally, J.C. throws out a few areas of the market he likes today and is following closely for opportunities, explains how he decides the right time to enter and add to a trade, and gives listeners solid advice for risk management. "If you're in a trade that's losing, you're going to be distracted, and you're going to miss the giant elephant that's walking right past you," J.C. quips. And he closes the show out with a conversation about investing discipline, including not entering risky trades even if you know they'll go up.

0:00 Fundamentals no longer matter; positioning; financial cheat code & advice
19:58 Small caps; hypothetical trade; overcoming human emotion
37:31 What J.C. likes today; risk management; investing discipline[+] Show More

Could GPT-5 Burst the AI Stock Bubble?💥 — Here's How

🔔 Gain an instant edge over Wall Street: https://stansberrydigest.com/?v=UIFnrlObBog

Are AI stocks on the verge of a major crash? After years of explosive growth in data centers, GPUs, and AI tools, ...warning signs are emerging on Wall Street. In this week’s episode of This Week on Wall Street, we break down:

- Why GPT-5’s lukewarm reception has investors asking tough questions about AI’s future
- The limits of large language models (LLMs) and the risks of “model collapse”
- Why AI’s business model is fundamentally different from past tech booms—and potentially more dangerous for investors
- Which companies are really profiting from AI right now (hint: it’s not the AI startups)
- Historical parallels from the dot-com bubble, self-driving cars, and overbuilt railroads
- How an AI market crash could unfold—and what it would mean for stocks across the tech sector
- Smart strategies to manage your AI exposure and protect your portfolio

We also bring on Josh Balen, technology expert at Stansberry Research, for a deep-dive debate on whether we’re still in the early innings of AI—or if the slowdown has already begun.

📈 Whether you’re bullish or cautious on AI, this episode gives you the tools, data, and historical perspective to navigate what could be one of the most important market shifts of the decade.

0:00 – AI Stocks: Boom or Bust?
1:07 – GPT-5 Disappoints Investors
3:09 – AI Model Limits & Model Collapse Risk
5:14 – Why AI Companies Aren’t Profitable
8:42 – Tech Bubble Lessons for AI
10:05 – How the AI Crash Could Start
11:53 – Best Portfolio Strategies for AI Stocks
13:14 – Bull vs. Bear Debate on AI’s Future
15:52 – Predictive AI vs. Generative AI
17:35 – AI Breakthroughs in Images & Video
21:18 – Real-World AI Adoption Examples
22:37 – Market Cycles & AI Valuation Risks
26:47 – Can Anyone Predict the AI Shift?
29:31 – How to Stay Ahead in AI Investing

#AIStocks, #GPT5, #AIBubble, #StockMarketCrash, #ArtificialIntelligence, #Nvidia, #OpenAI, #TechStocks, #MarketCrash, #Investing, #AIInvesting, #GenerativeAI, #WallStreet, #StockMarket, #MarketAnalysis[+] Show More

Economics, Eisenhower, and Why We Love Our Cars

How to Trade the August Inflection Point: Key Setups to Watch | August 13th @ 8:45AM

Join Greg Diamond, CMT and Editor of Ten Stock Trader, to discover why select stocks may have turned the corner—and how you can capitalize on the next market upswing. By ...dissecting key indexes like the S&P 500 and Nasdaq, Greg will outline potential scenarios for the weeks ahead, reveal essential technical signals, and share actionable tips for aggressive long-side trading. Whether you're a day trader or swing trader, don't miss these game-changing insights to stay ahead in today's volatile market.

#stocks, #investing, #stockmarket, #technicalanalysis, #tradingstrategies, #LongSideTrading, #daytrading, #swingtrading, #gregdiamond, #TenStockTrader, #sp500, #nasdaq, #stockanalysis, #VolatileMarkets, #BottomedStocks
------------------------------------------------------------

**DISCLAIMER**

All opinions expressed by Greg Diamond on this show are solely Diamond's opinions. You should not treat any opinion expressed by Diamond as a specific inducement to make a particular investment or follow a particular strategy, but only as an expression of his opinion or for educational and informational purposes.

Past performance is not indicative of future results. Neither Diamond nor Stansberry Research guarantees any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on the show. Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on the show may not be suitable for you. This material does not take into account your particular investment objectives, financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on the show. Before acting on information on the show, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.

MUSIC LICENSE ID: M1V2FTSF7FCNUECN[+] Show More

Eugene Fama on Why Most Investors Can’t Beat the Market

Wealth Ladder Unlock Your Financial Potential! Levels Explained

Wealth Ladder From Level 1 to 6, Watch Your Behavior Change!

A Candid Conversation With MarketWise's New CEO

🔔 Gain an instant edge over Wall Street: https://stansberrydigest.com/?v=rQtCgxevFpg

On this week's Stansberry Investor Hour, Dan and Corey welcome Dr. David "Doc" Eifrig back to the show. Doc is the new ...permanent CEO of Stansberry Research's parent company MarketWise, as well as the editor of five newsletters at Stansberry and a member of the Investment Committee for Stansberry Portfolio Solutions.

Doc kicks off the show by asking Dan about his recent river cruise vacation on the Mississippi River and sharing stories about his own trip to Lisbon, Portugal a few weeks ago. This leads to a conversation about Doc and Dan's first meeting in 2007 and how Dan was a "diligence check" for Doc joining Stansberry in the first place. Doc also talks about his permanent appointment as MarketWise CEO after almost a year holding the interim role.

Next, Doc discusses the financial-newsletter industry and what sets Stansberry apart in this era where anyone can self-publish content – including free content and AI-generated content. "I want us to be known as a trusted source," he notes. As Doc emphasizes, Stansberry is good at finding talented analysts who work hard, know their stuff, and can meet deadlines. He also looks back on the company since its "disaster" going public, previous leadership that didn't respect the company's history, and what has mattered most to him since becoming CEO.

Finally, Doc explains that caring about what you're doing and the experience you want to give is the most important thing in business. He gives shout-outs to several folks at MarketWise who are doing just this, from Stansberry's Executive Editor Carli Flippen overseeing everything that gets published, to the marketing team and copywriters who care about the customers more than making a sale.

0:00 Vacations; Doc and Dan's first time meeting; becoming CEO
24:10 Stansberry's advantage; disaster going public; respecting history
45:44 The key to doing good business; crediting those behind the scenes[+] Show More