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 OrlandoDavid 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.

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MARKET OVERVIEW

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%) ↑

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TOP INVESTING IDEA

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. 

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FEATURED PICKS FROM MONEYSHOW EXPERTS
  • 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.

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LARSON'S LINKS
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UPCOMING EVENTS
Event Information
November Accredited Virtual Expo
Fixed Income Forum Virtual Expo
November 18-19, 2025
Sarasota Event
December Virtual Expo

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