RiskReversal Pod Stocks Rise as S&P 500 Nears Record High
Jun 26, 2025
The hosts dive into the S&P 500 nearing record highs and dissect Micron's financial results. They uncover the concerns surrounding investment bubbles and the Federal Reserve's policies. The discussion shifts to the volatile energy sector, focusing on mergers and the geopolitical impacts on oil prices, especially regarding tensions between Israel and Iran. They also analyze Nike's stock potential and a leadership shake-up at Tesla, highlighting challenges in the automotive industry and the race for electric vehicles.
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Micron's Price Action Signals Stalling
- The recent price action in Micron shows a pattern indicating possible short-term stalling after a strong run since April.
- Significant market moves may be subject to gravity despite technological advances and hype cycles.
AI Tech Stocks Overextended
- AI tech stocks like Micron have surged too quickly due to group think among institutions and retail.
- This often precedes investment bubbles similar to the early 2000s internet boom.
Jobs Market Weakness Emerging
- Job market deterioration below the surface suggests real economic softness despite headline strength.
- Fed rate cuts might not necessarily spur meaningful job growth in this environment.