Santa Rally Stalls: Tech vs. Cyclicals
Episode 1470 of the The SPY Trader podcast, hosted by Manoj Sharma, titled "Santa Rally Stalls: Tech vs. Cyclicals" was published on December 28, 2025 and runs 3 minutes.
December 28, 2025 ·3m · The SPY Trader
Summary
Fresh news and strategies for traders. SPY Trader episode #1470. As the year winds down, market volume is light, magnifying volatility and stalling the "Santa Rally." This episode outlines positioning for Q1 2026, recommending long exposure to strong technology ETFs (QQQ) with strict stoplosses due to thin trading. Conversely, shorting lagging cyclical sectors like energy (XLE) is suggested as a yearend hedge against broad market swings and institutional rebalancing pressure.
Episode Description
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