CNBC's "Fast Money" Stocks Drop On Rate Concerns… And Disney Gears Up For Battle 11/13/25
Nov 13, 2025
Steve Grasso, a market technician, and Mike Coe, a portfolio manager, dive into the reasons behind the market sell-off driven by interest rate fears. They discuss where traders are seeking safety amid rising foreclosures and consumer fragility. The duo tackles Disney's strategic challenges as it prepares for a significant YouTube TV battle, and they analyze Bitcoin's plunge below $100K. Additionally, the impact of AI in cyberattacks is explored, shedding light on its growing implications for global security.
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Relative Rotation Trumps Single Catalyst
- The market sell-off reflects relative rotation away from high-beta AI names toward equal-weight and cyclical sectors.
- Fed commentary and missing govt data shifted sentiment even without major new fundamentals.
Reduce Beta And Use Technical Tests
- Position for slightly lower beta during volatile stretches and add high-quality names on weakness.
- Use technical levels (50-day) and trend tests to judge whether a trade remains viable.
100K Is A Psychological Crypto Pivot
- Bitcoin's psychological 100K level acts as a sentiment barometer and ETF structure raises trading velocity.
- That combination can amplify moves and make crypto appear more volatile than equities.