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Holy $H*T Stocks!

15m 4s3,023 words434 segmentsEnglish

FULL TRANSCRIPT

0:00

boy oh boy am i glad i bought the dip

0:02

heavy thursday morning whoa

0:04

that was a buying hello let's go and

0:07

that rhymes that's awesome hey folks uh

0:09

welcome back to another video we got to

0:10

talk in this video about what's

0:12

happening in the market why is a certain

0:14

sector of the stock market and

0:15

cryptocurrencies why are they rallying

0:17

together what do we need to know about

0:20

russia and ukraine what's going on with

0:22

these peace talks and nuclear talks at

0:23

the same time what are some leftover

0:25

catalysts and what's going on with

0:26

shorts out there because today's the

0:28

kind of day the shorts are starting to

0:29

get a little bit hammered okay now keep

0:31

in mind this video is brought to you by

0:33

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0:34

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0:36

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0:37

and of course wealthfront more on them

0:39

in just a moment okay folks here's

0:41

exactly what's going on first of all we

0:43

got peace talks yesterday futures were

0:45

down somewhere around two and a half to

0:47

three percent that was between the spy

0:50

small cap russell 2000 and the uh qq or

0:54

nasdaq so what's going on while the

0:56

sudden uh did we go from this negative

0:58

two and a half percent to now uh s p and

1:01

q q q positive and tech stocks are

1:04

rallying like a sofi and matterport

1:07

killing it up eight to ten percent right

1:08

now you've got tesla up

1:11

point seven percent coin base up seven

1:13

point eight percent solana is up eleven

1:16

percent up starts up thirteen percent a

1:18

firm is up ten point five percent neo is

1:20

up ten what's happening even and phases

1:22

up another eight point four percent boy

1:24

am i glad i bought that thing at 1 20 on

1:27

thursday morning but anyway what's going

1:30

on so here's what's happening first of

1:32

all peace talks the first round of peace

1:35

talks concluded solenski i doesn't

1:38

appear and this is a good thing did not

1:40

go to them this is good the last thing

1:42

we want is zielinski to get captured or

1:44

potentially

1:46

if he dies i think there would be a

1:48

morale collapse in ukraine it would be

1:50

one of the worst case scenarios he is

1:52

keeping ukraine together he is killing

1:54

it he's doing a very very great job so

1:57

he's got to stay safe the first rounds

1:59

of talks have come completed between uh

2:02

ukrainian delegate uh delegated members

2:04

and russian and delegated members now

2:06

the there are more talks expected to

2:08

come and this is good these are the

2:10

first talks that we've had since this

2:12

escalation well since negotiations broke

2:14

down before the incursion before the

2:15

invasion right

2:17

and since then the russian stock market

2:19

has been absolutely getting destroyed

2:22

we've seen the rupal now trade for over

2:26

a hundred and six dollars uh that is 106

2:29

rupals per a dollar it's absolutely been

2:32

getting crushed in terms of its

2:33

valuation it's an example of what the

2:35

vanic vectors russia etf is doing which

2:38

just gives you a little bit of a taste

2:39

of what's happening in russia itself i

2:41

mean people are losing their wealth

2:43

they're losing their money and they're

2:44

losing faith in their currency and this

2:46

is why not only we have protests in

2:48

russia but we're also seeing the

2:50

potential of a bank run so much so that

2:53

the central bank has just come out to

2:55

say you know what we are going to raise

2:57

interest rates in russia to 20

2:59

and that's from nine and a half percent

3:01

that's more than a

3:03

double to try to control essentially the

3:06

rapid devaluation or rapid inflation of

3:09

their currency they're like that's it

3:11

jack up rates to fight inflation we know

3:13

how that works over here except they're

3:14

doing it to the extreme because freaking

3:17

putin screwed up again

3:18

but anyway

3:20

at the same time we're seeing oil stocks

3:22

uh well oil uh per barrel rally with

3:25

exception of bp bp is not doing too well

3:26

because they're dumping a 20 stake at a

3:28

loss in russia but we're seeing oil

3:30

obviously spike rent over a hundred

3:32

dollars a barrel again and this is

3:33

starting to push tech and ev up because

3:36

how do you get out of high oil prices by

3:38

innovating by investing in tech and by

3:40

investing in electric vehicle companies

3:43

and because a lot of these have sold off

3:44

over the last quite frankly 10 weeks now

3:48

there's a quite a quite a build up of

3:50

short interest and i would not be

3:52

surprised if we end up seeing

3:54

a potential even short squeeze or at

3:57

least some degree of short covering

3:59

heads up this just in as i'm recording

4:01

this russia says ukraine has agreed to a

4:04

second round of talks so both sides now

4:07

have agreed to a second round of talks

4:08

this is positive this is a lot better

4:10

than where we were yesterday when it was

4:12

when it essentially felt like

4:14

the belarusian army was getting ready to

4:16

invade uh ukraine and kiev together

4:20

with

4:21

uh with russia that's that's where we

4:23

were yesterday talking about nuclear

4:26

saber rattling again here we are today

4:28

market's going green on peace talks

4:30

market's very happy with what's going on

4:32

now i want to talk about the short

4:33

interest data here and i want to show

4:34

you some inflection points but first

4:37

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that fees are super low okay take a look

6:32

at this one by one here so first of all

6:34

here's a lemonade still at a high in

6:36

terms of short interest i'm going to go

6:38

ahead and hide myself for a moment look

6:39

at this inflection point to the upside

6:41

here on short interest this does not

6:43

include today yet it just tells us where

6:45

did we go starting the week we went in

6:46

here on lemonade with a high tattooed

6:49

chef 32 next highest that we're tracking

6:51

here kind of started rotating down a

6:53

tiny little bit corsair gaming also

6:55

started having a little refl inflection

6:57

point down here a little bit of sign of

6:59

some covering happening especially since

7:01

this is 24.2 short arc has been flat in

7:04

terms of shorts sitting at about 20.8

7:07

you've got amc also roughly flat at

7:09

about 20 percent so far sitting at about

7:12

19.8 actually increasing in shorts so

7:15

you could definitely be seeing and some

7:16

of these we're seeing the inflection

7:17

point up as far as friday was concerned

7:20

and now you're seeing some of these run

7:22

you could definitely be seeing some

7:23

short covering now be careful sometimes

7:25

the short covering ends up turning into

7:28

reloading shorts when a new catalyst

7:30

comes up and we're going to talk about

7:31

new catalysts in just a moment but let's

7:33

quickly look at some of these other

7:34

shorts shorts before earnings here are

7:36

starting to pick up on lucid sitting at

7:38

about 18.8 percent short you've got

7:40

matterport here also sitting a little

7:43

elevated seventeen point four percent

7:45

short the s p you're starting to see

7:46

some shorts come down still about

7:50

16.8 percent short teledoc 15 percent

7:53

robin hood a little increase here a firm

7:55

relatively flat only about 10 percent

7:58

and tesla relatively flat about 2.91 of

8:00

course we cannot forget though game stop

8:03

let's throw in gamestop at 18.96

8:05

relatively flat here recently

8:07

so what are the next catalyst that we

8:10

have to be careful of well here's what

8:12

we got to know and then we got to talk

8:13

about the fed so what we've got in terms

8:16

of the next catalyst

8:17

are quite a bit first the potential

8:20

breakdown of talks that's the big

8:22

catalyst number one you should write

8:24

these down next catalyst on wednesday

8:26

that's in two days we're gonna get our

8:28

first private jobs report the adp jobs

8:30

report that's the estimate of what jobs

8:32

are going to come in at and then on

8:34

friday we get the actual jobs report and

8:36

what we're looking for here are how much

8:38

did those wages go up month over month

8:40

are we going to see a wage price spiral

8:43

this is going to be a very big catalyst

8:45

and it's quite possible there could be a

8:47

lot of fear going into the report and

8:49

once we get the certainty of the report

8:50

we could see some of that fear evaporate

8:52

we've got cpi coming out next week on

8:55

march 10th that is another big catalyst

8:58

and then of course the week thereafter

9:00

we have the federal reserve we're going

9:02

to see hey are they going to rug pull us

9:03

with a 50 basis point hike or are we

9:05

just going 25 my expectation is we're

9:08

basically guaranteed to get a 25. i'm

9:10

not really worried about any of these

9:13

reports

9:14

as much as i had been in the past

9:16

because i believe the fed is going to

9:17

take a very patient approach especially

9:20

because of these geopolitical concerns

9:22

some folks are like kevin you're

9:24

flip-flopping uh yeah because the data

9:27

changed when the data changes and the

9:29

facts change i sold my gold and i bought

9:32

stocks i did that thursday morning look

9:35

at what they've done since then tesla

9:36

and face gold the gold that i sold gold

9:39

went down and face tesla they went

9:42

straight up they've been absolutely

9:44

killing it so we've lowered our cost

9:46

basis and we've even got some extra cash

9:49

around to keep buying on some of these

9:51

fear catalysts because there will be

9:53

more i'm still believing that patience

9:55

is important 2022 no matter what is

9:58

going to be a rough year very very

10:00

volatile so i'm not one to want to chase

10:02

the short squeezes up because i don't

10:05

think the short squeezes are going to

10:06

last before these reports because all

10:08

it's going to take is a little bit of

10:09

bad news on peace talks the shorts

10:11

doubling back down on their shorts

10:13

pushing these stocks right back down

10:15

creating a new buying opportunity for us

10:17

now regarding the nuclear threat in my

10:19

opinion this is really a non-issue this

10:21

is saber rattling i don't want to come

10:23

across as saying worrying about noopsies

10:25

and not nukes is a non-issue because i

10:27

mean let's be real those are quite scary

10:30

but i do really personally believe that

10:32

uh this is just more saber rattling from

10:34

putin uh it is it is quite expected it

10:36

is quite normal this this is not new now

10:39

in terms of individual stocks one thing

10:40

that i am noticing is travel reopening

10:44

banks and safety plays like apple and

10:46

google are not doing the best that's in

10:48

my opinion because people are now

10:49

selling out of travel and reopening

10:51

stocks because they worry people are

10:53

going to spend less money on these

10:54

because of the geopolitical concerns

10:56

especially all the cancellations that we

10:58

see in europe they're moving out of

11:00

banks and safety like apple and google

11:02

and they're moving into those tech and

11:04

depressed trades that could be

11:05

cryptocurrencies uh that could be uh

11:08

microvision upstart neo i mean quite

11:11

frankly some of these oh i've had myself

11:13

doubled up there anyway some of these

11:15

have been quite depressed i mean just

11:16

here

11:17

look away for a moment at the percent

11:19

change just sort these by name sometimes

11:23

this is really important to just ignore

11:25

the percent change for a moment and look

11:27

at some of these prices that we have

11:29

adobe 464 come on this is 200 cheaper

11:33

than where it has been you've got amazon

11:35

at 3 000 it's been there for more than a

11:37

year you've got blizzard at 81. amd 124

11:40

is okay 153 okay airbnb look at this a

11:44

firm 42 freaking dollars backed this

11:48

thing momentum moved like crazy is that

11:50

six dollars

11:52

now be careful though some of these do

11:53

have the potential tendency to rotate

11:56

right back down under the weight of

11:57

newly reloaded shorts so you do want to

11:59

be somewhat careful but a lot of the

12:01

solar companies doing very very well

12:03

speculation that we might get some sort

12:06

of new ev tax credits to potentially

12:08

boost ev sales or solar sales to help

12:10

reduce our dependence on on oil and

12:13

foreign oil in general uh here again you

12:15

see delta airlines coming down a little

12:17

bit emboy air part of your your travel

12:20

sector here under 14 it's actually not

12:22

bad end phase doing quite well 166

12:25

definitely down from where it had been

12:27

but certainly up from some of its lows

12:29

and phase 166 honestly it's still not a

12:32

bad deal still pretty decent for the

12:34

high growth margins this company has

12:36

high quality products this company has

12:38

really really incredible uh let's just

12:40

quickly grab a few others of course

12:41

we've got some small the fintech the

12:43

ensure tech space i think those are

12:45

still uh going to have the the unclear

12:48

rotation up catalyst the sofi the robin

12:51

hoods a coinbase obviously going to be

12:53

doing well off of

12:55

of crypto as well as square doing uh

12:57

better off of some of its crypto

12:59

integration but otherwise uh where

13:01

you're really seeing the move is in that

13:03

ev style tech uh certainly tesla neo

13:06

even lucid turning uh green today and

13:09

ellucid's got earnings coming up and i

13:11

have to say i know a lot of folks are

13:13

waiting for updates on what's happening

13:14

with the

13:15

lucid of mine that got towed they're

13:17

providing really optimistic updates and

13:19

so we're really excited about uh getting

13:21

the car back and then getting an update

13:23

video for you so we'll see what happens

13:25

but uh ooh look even wafer is coming

13:27

back a little bit as uh

13:29

wafer oh my gosh look at wafer i mean

13:31

it's half of what it used to be look at

13:32

that 369 it's more than half under what

13:35

it used to be just wild so there are

13:37

definitely some deals out there

13:38

so

13:39

you have to ask yourself how much do you

13:41

believe that the fed's going to rug pull

13:42

us do you believe that tran inflation

13:44

could be transitory we do expect that

13:47

there will be more inflation because of

13:49

commodities and energy costs but

13:50

remember what did i talk about in my

13:52

video yesterday you got to parse out the

13:54

inflation

13:55

that comes from

13:57

these war-related aspects and think

13:59

about the inflation of consumer goods

14:01

and other aspects that might be less

14:03

affected by these war aspects wouldn't

14:06

be surprised if some of that aggregate

14:07

demand for those comes down we actually

14:09

start seeing some inflation drive down

14:11

and a more dovish fed because of the

14:14

crisis in ukraine and uh and of course

14:17

with russia as the antagonist so we'll

14:19

see what happens a lot of international

14:21

pressure right now and we know the

14:22

russian economy is absolutely suffering

14:25

under the threat of a potential

14:27

depression which will hopefully

14:29

hopefully motivate positive peace talks

14:32

so we could finally end the death and

14:34

destruction and get back to normal then

14:36

again we will be looking forward to jobs

14:38

cpi fed

14:40

and because of what's happened i'm

14:42

actually more optimistic on those than

14:44

ever before so we'll see thank you so

14:46

much for watching if you want to get

14:47

every single alert every time i buy the

14:49

dip every time i do whatever make sure

14:52

to check out the stocks on psychology of

14:53

money group and consider bundling up

14:54

with the path to wealth course the real

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estate investing courses you name it

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check that out link down below and folks

15:00

we'll see the next one goodbye

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