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📖 *Read the full blog post* : https://www.optistrategies.com/post/monthly-briefing-why-the-fed-s-money-printing-and-the-ai-reality-check-are-changing-the-game

➡️ *Watch my FREE 30-min Masterclass on 5 Simple Strategies* to manage risk, limit losses, and invest with confidence: https://www.youtube.com/watch?v=w4LfmAEzCQ0

Two options for you if you want to master Stock Market Insurance (Put Options):

👉 *Self-Paced Online Course* : https://www.optistrategies.com/online-courses

👉 *1-on-1 Coaching* : https://www.optistrategies.com/coaching

*CHAPTERS / TIMESTAMPS*

0:00 Introduction: Monthly Briefing #2

0:25 The Economy: "Hard Data" Reality Check

0:42 GDP Cancellation: The Real Reason

0:58 K-Shaped Economy & Corporate Distress

1:24 The Wealth Gap Warning (Ray Dalio)

1:39 Consumer Sentiment: All-Time Low

1:45 The "GDP Mirage" Explained

2:05 The Fed: From "Soft Landing" to Panic

2:20 Banking Crisis: Repo Market Stress

3:09 The "Not QE" Pivot: $60B/Month Injection

4:00 The Fed's Balance Sheet: Higher Plateau

4:31 Powell's Silent Admission on Jobs

5:40 Banking Crisis Contagion: UBS & Bear Stearns

6:19 The "Smoking Gun": First Brand DIP Loan Collapse

7:12 Oracle Bonds Underwater & AI Risk

7:35 AI Bubble: From "Build It" to "Prove It"

8:08 Oracle & Broadcom: The Market Punishes Spending

9:04 Microsoft Cancels AI Sales Quotas

9:27 China Chip War: The Bifurcation Failure

9:56 Stock Market: Topping Process & Rotation

10:47 Negative Equity Risk Premium

11:10 VIX Signal: Complacency Before the Storm

11:36 The Opportunity: Portfolio Insurance is Cheap

11:53 How to Protect Your Portfolio (Resources)

12:26 Precious Metals & Crypto Update

12:45 Silver: Trading Halts & "Giffen Good" Demand

14:03 Looking Forward: December Volatility

14:22 Triple Witching & BoJ Rate Hike Risk

14:59 The Santa Claus Rally: Likely Cancelled

15:13 January Outlook: Tariffs & Central Banks

16:13 Conclusion: Prioritize Protection Over Greed

Video recorded 2025/12/16

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#ai #nvidia #oracle #openai

*Disclaimer*

The information presented is provided for informational purposes only and does not in any way constitute investment advice, a recommendation, or an inducement to buy, sell, or hold financial assets. The opinions expressed are general in nature and do not take into account the financial situation, objectives, or specific needs of any individual. Before making investment decisions, it is recommended to consult a financial advisor accredited by the financial market’s authority for personalized advice. Investing involves risks, including the risk of capital loss.

📩 *Join my free mailing list* to get notifications for new videos, blogs, and market alerts: https://www.optistrategies.com/blog

➡️ *Watch my FREE 30-min Masterclass on 5 Simple Strategies* to manage risk, limit losses, and invest with confidence: https://www.youtube.com/watch?v=w4LfmAEzCQ0

Two options for you if you want to master Stock Market Insurance (Put Options):

👉 *Self-Paced Online Course* : https://www.optistrategies.com/online-courses

👉 *1-on-1 Coaching* : https://www.optistrategies.com/coaching

*CHAPTERS / TIMESTAMPS*

0:00 Teaser

0:31 Intro & The "Dual Approach" Strategy

1:52 How to Free Up Capital Using Options

4:03 Bridging the Gap: Safe Investing vs. Risky Trading

5:49 The "Great Disconnect": Why Macro Matters

7:06 The "Barbell Strategy" for Portfolio Protection

9:46 How Global Economics Impact Your Mortgage

11:36 The Biggest Mistake Investors Are Making Right Now

13:17 Market Outlook: Is the "Santa Claus Rally" Sustainable?

16:04 The Delayed Jobs Data & Economic Reality

19:16 Why the Fed Will Really Cut Rates (It’s Not Inflation)

21:07 Bitcoin Analysis: Institutional Adoption & ETFs

24:14 Crypto Volatility & Future Price Targets

26:08 Hidden Opportunity in Bitcoin Options

👉 Ready to build your own process? Book a FREE, no-pressure strategy call: https://www.optistrategies.com/

*Disclaimer*

The information presented is provided for informational purposes only and does not in any way constitute investment advice, a recommendation, or an inducement to buy, sell, or hold financial assets. The opinions expressed are general in nature and do not take into account the financial situation, objectives, or specific needs of any individual. Before making investment decisions, it is recommended to consult a financial advisor accredited by the financial market’s authority for personalized advice. Investing involves risks, including the risk of capital loss.

📩 *Join my free mailing list* to get notifications for new videos, blogs, and market alerts: https://www.optistrategies.com/blog

📖 *Read the full blog post* : https://www.optistrategies.com/post/the-ai-reality-check-code-reds-secret-memos-and-the-cisco-moment

➡️ *Watch my FREE 30-min Masterclass on 5 Simple Strategies* to manage risk, limit losses, and invest with confidence: https://www.youtube.com/watch?v=w4LfmAEzCQ0

Two options for you if you want to master Stock Market Insurance (Put Options):

👉 *Self-Paced Online Course* : https://www.optistrategies.com/online-courses

👉 *1-on-1 Coaching* : https://www.optistrategies.com/coaching

*CHAPTERS / TIMESTAMPS*

0:00 The AI Crisis: Behind the Headlines

0:42 Nvidia's Secret 7-Page Memo (Panic?)

1:44 Jensen Huang's Suspicious Podcast Timing

2:15 OpenAI's "Code Red" & Google's Gemini Lead

3:30 ChatGPT Ads: A Sign of Cash Bleeding?

3:52 The "Cisco Moment": Michael Burry's Warning

5:07 The Depreciation Trap (2-Year-Old GPUs = Worthless?)

6:25 AI Startups & The 2008 CDO Parallel

7:12 The Zoom Warning: Good Company, Bad Stock

7:54 The Moat is Gone: Google TPUs vs. Nvidia

9:20 Amazon Trainium 3: The Market Didn't Care

10:40 The "Genesis Mission" Reality Check (No Money)

11:25 The Cost Problem: AI vs. Software Economics

12:57 MIT Report: 95% of AI Pilots Are Failing

14:15 The CAPEX Cliff: Stalled Data Centers

15:15 The Economic Disconnect (Real Sales vs. Inflation)

16:32 The Truth About Black Friday Sales (Volume Down)

17:28 ADP Jobs Shock: Small Businesses Are Bleeding

18:35 Challenger Report: Layoffs Up 54%

20:37 The 2007 Parallel: A Terrifying Similarity

21:37 The "Smart Money" Playbook (Barbell Strategy)

23:10 Conclusion: Why "Buy and Hold" Might Fail Now

Video recorded 2025/12/04

👉 Ready to build your own process? Book a FREE, no-pressure strategy call: https://www.optistrategies.com/

#ai #nvidia #oracle #openai

*Disclaimer*

The information presented is provided for informational purposes only and does not in any way constitute investment advice, a recommendation, or an inducement to buy, sell, or hold financial assets. The opinions expressed are general in nature and do not take into account the financial situation, objectives, or specific needs of any individual. Before making investment decisions, it is recommended to consult a financial advisor accredited by the financial market’s authority for personalized advice. Investing involves risks, including the risk of capital loss.