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MoneyMasters Podcast 10/23/25

Mike Larson | Editor-in-Chief
From rising private-credit risk to the options-trading boom and AI-fueled rallies, this market keeps taking punches…and bouncing back. In this double-length MoneyShow MoneyMasters podcast episode – recorded live at the MoneyShow Orlando – David Keller of Sierra Alpha Research and Steve Sosnick of Interactive Brokers unpack what’s really driving price action now.
They also explore narrowing leadership, breadth, and momentum deterioration, the rotation into defensives, and how retail “buy the dip” behavior shows up in options flows. We then dig into gold’s surge alongside equities, why trend-followers still respect the tape, where AI winners and laggards are diverging, and how to size positions without letting one theme take over your portfolio.
Sosnick then breaks down volatility as a mean-reverting asset, the surge in leveraged ETFs, selling puts versus buying protection, and timeless lessons from 1987…including the RIGHT way to think about the so-called “Fed put.”
Reminder: Your next chance to learn from experts like David and Steve in person will be at the 2025 MoneyShow Masters Symposium Sarasota, scheduled for Dec. 1-3 at the Ritz-Carlton Sarasota. Click here to register.
S&P 500 6,699.40 (-0.35%) ↓ | VIX 19.06 (+2.31%) ↑ |
Dow Jones Industrial Average 46,590.41 (-0.71%) ↓ | Gold $4,142.20 per ounce (+1.89%) ↑ |
Nasdaq Composite 22,740.40 (-0.93%) ↓ | Oil $61.60 per barrel (+5.3%) ↑ |
It has been one WILD week on Wall Street. Gold ripped to almost $4,400 before crashing. Silver had one of its worst trading days in a decade. Shares of Beyond Meat Inc. (BYND) pulled a full meme-stock rollercoaster — up 600% then straight back down. Plus, crude oil surged on fresh Russian sanctions. I break down all the action, and what to expect next, in today’s MoneyShow Market Minute video.
Earnings Look Great, But Keep an Eye on Confidence
👉️ TICKERS: JPM, SPY
As of last Friday, the Atlanta Fed’s GDPNow model pointed to 3.9% GDP growth in the current quarter, while their tally of the top 10 forecasting services sees 2.5% growth. If anything threatens to impede growth this quarter, it could be consumer and business sentiment, observes Louis Navellier, founder and chairman of Navellier & Associates.
Gold: What to Do After this Week's Wild Volatility
👉️ TICKERS: SLV, GLD
Is this time for a new generation to learn that precious metals are fickle bedfellows? The answer will heavily depend on when you bought. The recent action suggests a peak of at least near-term and potentially medium-term significance, writes Eoin Treacy, editor of Fuller Treacy Money.


