EPISODE · Dec 25, 2025 · 3 MIN
Goldilocks Rally: New Records and AI Dominance
from The SPY Trader · host Manoj Sharma
Fresh news and strategies for traders. SPY Trader episode #1467. The S&P 500 and Dow hit alltime highs driven by a robust 'Goldilocks' economy, featuring 4.3% GDP growth and cooled 2.7% CPI inflation. The AI Supercycle remains the primary engine, with Technology (XLK) leading gains, though the rally is broadening into Industrials (XLI). We discuss the surge in precious metals, signaling risk concerns, and provide trade recommendations focused on core growth (QQQ, NVDA) and cyclical exposure (XLI), balanced with hedges like Gold (GLD) and Bonds (BND).
What this episode covers
Fresh news and strategies for traders. SPY Trader episode #1467. The S&P 500 and Dow hit alltime highs driven by a robust 'Goldilocks' economy, featuring 4.3% GDP growth and cooled 2.7% CPI inflation. The AI Supercycle remains the primary engine, with Technology (XLK) leading gains, though the rally is broadening into Industrials (XLI). We discuss the surge in precious metals, signaling risk concerns, and provide trade recommendations focused on core growth (QQQ, NVDA) and cyclical exposure (XLI), balanced with hedges like Gold (GLD) and Bonds (BND).
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Goldilocks Rally: New Records and AI Dominance
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