What Moneyvest said in this video:
- QQQbearishshort-termThe host believes the sell-off is not over yet and the Nasdaq 100 and S&P 500 may still have a bit more downside, so it is not a signal to go all in but a signal to start dollar-cost averaging.Source
- SPYbearishshort-termThe host notes the S&P 500 is only about 3.4% off all-time highs and not even in a pullback, but the sell-off is not over and there may be more downside, so one should not go all in and should instead start dollar-cost averaging.Source
- SOXXbullishThe host points out that the semiconductor ETFs SOXX and SMH are down about 28% from all-time highs and in a deep bear market, falling 8% in a single day; he says the market is trading these names like penny stocks, which he views as very clear buying opportunities.Source
- Otherpositive for stocksThe host notes that volatility gauges have hit their highest levels since April while his proprietary Nasdaq 100 sentiment index has fallen to its lowest reading since April 2026; putting these extreme fear data points together, he views the market as presenting very clear buying opportunities, trading quality companies like penny stocks.Source
- INTCbullishCiting Intel's 24-25% single-day drop and worst day since the 1970s, the host says the market is trading these companies like penny stocks and that this is a clear buying opportunity; he personally will look to buy, even using some leverage.Source
- Market BreadthneutralMoney is rotating from tech/growth into utilities, consumer defensives, and healthcare; these sectors are fine for yield and income but not for growth, as earnings growth of 20-50% comes from AI and tech innovators.Source
- AI Capexpositive for stocksThe host believes AI fears are overblown; companies that fail to invest in AI risk obsolescence, while short-term margin pressure from capex is acceptable. He expects a massive growth phase ahead, making the sell-off an overreaction.Source