Steve Sosnick on AI Euphoria, Market Cycles & Risk Management in 2025 cover art

Steve Sosnick on AI Euphoria, Market Cycles & Risk Management in 2025

Steve Sosnick on AI Euphoria, Market Cycles & Risk Management in 2025

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In the 81st episode of The Market Misbehavior Podcast, Dave Keller sits down with Steve Sosnick, Chief Strategist at Interactive Brokers. With a career that spans from the 1982 market low through the crash of ’87, the dot-com boom, and today’s AI-driven markets, Steve brings a rare combination of historical perspective and real-world trading wisdom. They dig into the AI trade, bubble analogies, trend following vs. valuations, dip-buying psychology, and practical ways investors can hedge in an increasingly concentrated market. Recorded 12/4/25.

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The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.

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