Market Storm Brewing: Energy Plays, Tech Titans, and Where to Hide I February 25, 2025

Join Ben Brey, Bob Morris, and Kevin 'Bakes' Baker for a hard-hitting dive into the volatile markets as of February 25, 2025. In this episode, the trio unpacks the latest moves in energy stocks like Diamondback Energy and CNQ, debating their resilience amid oil price swings and tariff threats. Bob highlights Diamondback’s stellar earnings and efficiency gains, while Bakes cautions about chart resistance and a tough neighborhood for energy. The conversation shifts to tech giants NVIDIA and Microsoft, with Bakes sounding the alarm on bearish technicals ahead of NVIDIA’s earnings and Ben calling out a broader re-rating of growth stocks. As small caps falter and staples like Budweiser shine, the team explores where investors can find shelter in a stormy market. From natural gas opportunities to Tesla’s mounting challenges, this episode delivers sharp insights, bold calls, and a roadmap for navigating the turbulence. Tune in for a no-nonsense take on what’s working, what’s breaking, and what’s next.