For more than 40 years, MoneyShow has been providing timely information from powerful experts to help create successful investors and traders. In this podcast, MoneyShow editor-in-chief Mike Larson interviews top money experts to give you an edge on your investing journey, whether you're a seasoned trader or just starting out. Tune in for valuable insights and strategies to help you make informed investment decisions.
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For more than 40 years, MoneyShow has been providing timely information from powerful experts to help create successful investors and traders. In this podcast, MoneyShow editor-in-chief Mike Larson interviews top money experts to give you an edge on your investing journey, whether you're a seasoned trader or just starting out. Tune in for valuable insights and strategies to help you make informed investment decisions.
How Top Investing EXPERTS Navigate Market Volatility
MoneyShow MoneyMasters Podcast
24 minutes
2 weeks ago
How Top Investing EXPERTS Navigate Market Volatility
From rising private-credit risk to the options-trading boom and AI-fueled rallies, this market keeps taking punches…and bouncing back. In this double-length MoneyShow MoneyMasters podcast episode – recorded live at the MoneyShow Orlando (Oct 16–18, 2025) – David Keller and Steve Sosnick unpack what’s really driving price action now. They also explore narrowing leadership, breadth, and momentum deterioration, the rotation into defensives, and how retail “buy the dip” behavior shows up in options flows.
We then dig into gold’s surge alongside equities, why trend-followers still respect the tape, where AI winners and laggards are diverging, and how to size positions without letting one theme take over your portfolio. Sosnick then breaks down volatility as a mean-reverting asset, the surge in leveraged ETFs, selling puts vs. buying protection, and timeless lessons from 1987…including the RIGHT way to think about the so-called “Fed put.”
CHAPTERS:
0:00 Market Setup, Private Credit, Options Boom, Resilience vs Recklessness
1:05 David Keller on Trend Following and Early Signals
3:36 Recent Selloffs, Liquidity, FOMO, Staying Power
4:59 Key Lines in the Sand, 50-Day MAs, Leadership Risks
6:18 Defensive Rotation, Breadth and Momentum Shifts
6:56 Gold and Dollar, Trend Tools and Position Sizing
9:06 AI Trade, Picking Winners and Managing Risk
12:27 Four Pillars, Fundamentals, Technicals, Macro, Behavioral
14:48 Steve Sosnick on Retail Buying, Options Flows, Leverage
20:59 VIX and Mean Reversion, Lessons from 1987 and the Fed Put
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MoneyShow MoneyMasters Podcast
For more than 40 years, MoneyShow has been providing timely information from powerful experts to help create successful investors and traders. In this podcast, MoneyShow editor-in-chief Mike Larson interviews top money experts to give you an edge on your investing journey, whether you're a seasoned trader or just starting out. Tune in for valuable insights and strategies to help you make informed investment decisions.
