Markets Face A Double-Threat Today | Jim Iuorio
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Clear signs that AI stocks are in a major bubble, along with quickly-rising bond yields, present a double-threat to investors right now warns Jim Iuorio.
It's not (yet) time to exit the market, in his opinion.
But it is time to boost downside risk management.
To learn how Jim is positioning right now for these conditions, watch this video.
#aibubble #interestrates #marketcorrection
0:00 How Jim sees the economy and the markets right now
1:45 The AI mania and the relentless rise in the 10-year
2:51 Stay invested, but pigs get slaughtered
3:49 Four reasons long-term yields are climbing
4:33 Why both forces at once make him more uncomfortable
5:02 Carrying more puts and trading more cautiously
6:04 Are we in 1997 or early 2000 of this bubble?
6:51 Dancing closer to the exit while the music plays
7:37 Low VIX readings and when big corrections tend to start
8:47 Capping downside in SMH after the Micron melt-up
10:35 Seven stocks at 35% of the S&P, worse than 2000
11:43 The music will stop; his 8-to-18-month guess
12:15 Margin quality, and why mom-and-pop leverage isn't here yet
13:03 Record equity exposure, especially among older investors
16:22 Zero-day options as a short-term volatility threat
19:27 Yields: worried they go higher, but doesn't believe they will
20:43 Bessent, Fed bill buying, and a soft cap nearly 5.5%
22:11 Gold, silver, and the debasement trade if the Fed buys bonds
25:51 Does Warsh mean it, or does he get punched in the face?
29:45 His pain threshold: 5.5% yields, Nasdaq down 35%
31:28 Is AI actually showing up in corporate profits?
34:12 Jobs lag, dog groomers, and Keynes on displacement
43:56 Oil now, disinflation by the second half of 2027
49:07 Why he still likes gold after selling into the January spike
56:45 France, Japan, and a yen-carry contagion risk
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