11-10-25 The Rocket Market: AI, Risk, and What Comes Next

Описание: Markets have rocketed higher for six straight months — but how long can it last?
Hedgefund Telemetry founder, Tom Thornton joins Lance Roberts to unpack the forces driving this “Rocket of a Stock Market.” From AI euphoria and sector rotation to passive indexing risks and the Fed’s impact on valuations, we dig into what’s really happening under the surface.
[NOTE: The correct email address for Tom Thornton is "[email protected]"]

0:18 - INTRO
2:50 - The Rocket of a Stock Market
5:37 - Market Volatility & Opportunity in AI
I7:14 - Interning During the Crash of '87
8:21 - Forward Earnings Expectations
9:35 - The Broadening in the Market - Energy, Materials, Consumer Staples
11:42 - Sector Rotation is a Real Thing - What if AI comes under pressure?
13:26 - Market Cap Concentration Concerns
16:02 - The Y2K Panic Buying pulling forward consumption - Similar in AI?
17:50 - Tracking Investor Sentiment (Bullish Sentiment chart)
20:36 - Tom DeMark Indicators - S&P and NASDAQ 100 PE Multiples (Chart)
23:03 - When S&P is Within 5% of ATH... (chart)
24:30 - Most-shorted Baskets (chart) - showing what speculators are buying
27:30 - Mag 7 daily & Weekly (chart)
31:35 - What Technicals Tell Us about Managing Risk
33:18 - Valuations at Elevated Levels: Apple & Nvidia (chart)
36:01 - Multiples that make no sense - Palantir & Tesla (chart)
36:55 - Waymo vs Tesla
39:15 - This Level of Concentration is New (chart)
41:23 - US Households are "All In" and Leveraged (chart)
42:40 - Leveraged ETF Data
43:56 - Short Term Options trading is Gambling (chart)
45:43 - % of Stocks About the 20, 50, & 200-DMA (chart)
49:18 - 6-straight months of market upside: When do you run out of buyers?
50:30 - Expectations for EOY? Bubbles don't deflate; they pop.
52:17 - 2026 will be difficult to continue strong momentum without a decent correction
52:44 - Where's the risk?
56:18 - Levered Obesity

Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO, w Hedgefund Telemetry founder, Tom Thornton
Produced by Brent Clanton, Executive Producer
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