Maggie Lake Talking Markets Episode 108: What's Next For Tech? With Dale Pinkert.
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Nov 21, 2025 Dale Pinkert, a trading coach from TradeGate Hub, joins to share his insights on the tech sector's current volatility. He discusses why he faded NVIDIA's recent earnings pop and warns about liquidity strains affecting market stability. Dale emphasizes the importance of tactical trading versus passive investing and highlights concerns over major tech stocks like Google. He also reviews cryptocurrency trends, the strength of the dollar, and potential opportunities in sectors like defense and marijuana. His market outlook suggests caution is key.
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NVIDIA Appears Vulnerable Despite Earnings
- Dale Pinkert warns NVIDIA looks vulnerable despite strong earnings and expects a move toward $150.
- He says fading the earnings pop was a profitable short opportunity as semiconductors led the drop.
Monitor Liquidity And Repo Market Signals
- Watch liquidity strains and understand selling can come from asset liquidation to meet cash needs.
- Avoid assuming markets won't react; track repo market signs and Fed actions closely.
S&P Could Drop To Prior Highs Near 6200
- Dale outlines an S&P downside path if key levels fail, targeting around 6200 on arithmetic objectives.
- He notes a close under 6500 could trigger a roughly 400-handle decline to prior highs near 6140–6200.