Risk On: How the Fed Pivot Changes Everything

Fresh news and strategies for traders. SPY Trader episode #1439. The S&P 500 and Nasdaq are surging toward alltime highs, fueled by spectacular tech earnings, particularly in AI (Nvidia, Alphabet/Gemini 3), and an 85% market expectation for a December Fed rate cut. This pivot to accommodative policy is boosting growth stocks and ratesensitive sectors. The episode provides a twopronged strategy: maintaining core tech exposure (QQQ, GOOGL) and rotating into beneficiaries of lower rates, specifically Real Estate (VNQ) and Utilities (XLU), while hedging with bonds (BND).