#80: Big Tech's $800B Drop, Fed's Balancing Act, and a Data-Driven Market Pause cover art

#80: Big Tech's $800B Drop, Fed's Balancing Act, and a Data-Driven Market Pause

#80: Big Tech's $800B Drop, Fed's Balancing Act, and a Data-Driven Market Pause

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 Volatility happens. Preparation is what counts. Connect with Blue Chip: https://www.bluechippartners.com In this episode of Blue Chip NOW!, Daniel Dusina, CFA, Matt Mondoux, CFA, CMT, CFP®, and Daniel Seder, CFA, CMT, CFP® dive into the recent turbulence across markets, especially among artificial intelligence and big tech stocks. The team discusses how AI-linked giants like Nvidia, Meta, and Oracle collectively shed $800 billion in value over one week — signaling that investor optimism around endless AI growth might be tempering. The team weighs whether this volatility is simply a natural "hiccup" in a fast-moving sector or the start of a more sustained cooldown and stresses the importance of thoughtful position sizing as tech valuations evolve. From there, the conversation moves to the Federal Reserve's recent interest rate cut and its cautious messaging on future moves. The hosts break down how the Fed's "cut, but wait" approach is shaping monetary expectations and market sentiment. They also address the ongoing government shutdown delaying key data releases, the implications for investor confidence, and the growing chatter about regional bank credit issues. The episode closes with perspective on credit spreads and why, despite some widening, the current environment isn't yet cause for alarm — just a reminder that prudent portfolio monitoring remains essential. "Investor optimism around unlimited growth in AI is starting to be questioned." – Daniel Dusina Disclaimer: Expressions of opinion are subject to change without notice. Any information provided is not a complete summary or statement of all available data necessary for making an investment decision and does not constitute a recommendation to buy, hold or sell any security. The information provided, whether charts, articles, or any other statements regarding market or other financial information, has been obtained from sources considered to be reliable, but we do not guarantee that the foregoing material is accurate or complete. The information provided does not constitute tax, legal, accounting, or other professional advice and is without warranty as to the accuracy or completeness of the information. There are limitations associated with the use of any method of securities analysis. Indices are included for informational purposes only; investors cannot invest directly in any index. Every investor's situation is unique, and you should consider your investment goals, risk tolerance and time horizon before making any investment. Prior to making an investment decision, please consult with your financial advisor about your individual situation. Past performance does not guarantee future results. Dividends are not guaranteed and must be approved by the company's board of directors. Investing involves risk and you may incur a profit or loss regardless of strategy selected. There is no guarantee that any statements, opinions, or forecasts provided herein will prove to be correct. Links: Daniel Dusina: https://www.bluechippartners.com/about/our-team/daniel-dusina/ Matt Mondoux: https://www.bluechippartners.com/about/our-team/matthew-mondoux/ Dan Seder: https://www.bluechippartners.com/about/our-team/daniel-seder/ Schedule an Intro Call: https://www.bluechippartners.com/schedule-a-call/ Disclosure Information: https://www.bluechippartners.com/disclosures/ Podcast: https://www.bluechippartners.com/blue-chip-now/ Blog: https://www.bluechippartners.com/blog/ In the News: https://www.bluechippartners.com/in-the-news/ Financial Services: Investment Management: https://www.bluechippartners.com/financial-services/investment-management/ Executive Compensation: https://www.bluechippartners.com/financial-services/executive-compensation/ Retirement Planning: https://www.bluechippartners.com/financial-services/retirement-planning/ Tax Planning: https://www.bluechippartners.com/financial-services/tax-planning/ Estate Planning: https://www.bluechipestateplanning.com Career Opportunities: https://www.bluechippartners.com/about/career-opportunities/ Timestamps: 00:00 – Intro 00:50 – AI & Big Tech Volatility 02:32 – Portfolio Implications 04:20 – Are Valuations Still Too High? 07:11 – Fed Rate Cut Recap 10:02 – Data Delays & Market Uncertainty 13:01 – Regional Bank Credit Concerns 16:52 – Wrap-Up & Key Takeaways
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