Episode Details
| Title | Markets Are Underestimating the Risk of 10–15% Correction | Weekly Roundup |
|---|---|
| Date | 8/15/2025 |
| Podcast | Forward Guidance ↗ |
Key Insights
Bullish:
- 🟢 $CASH - Recommends holding cash as a defensive position due to potential market volatility and risk of a significant drawdown.
- “This is a time to at a minimum have cash on the sideline. This is the type of an environment in which you could have a pretty strong drawdown pretty quickly.” - Brent (0:00)
- 🟢 $VIX - 🔒
- 🟢 $STABLES - 🔒
- 🟢 $AI - 🔒
Bearish:
- 🔻 $SPX - 🔒