EPISODE · Jan 12, 2026 · 4 MIN
Tech Surge vs. Policy Shock: Navigating Bumpy Futures
from The SPY Trader · host Manoj Sharma
Fresh news and strategies for traders. SPY Trader episode #1485. The market pivots from record highs into a volatile week dominated by policy risk and the start of Q4 earnings season. While AIdriven Tech and Materials led recent gains, futures are pointing lower due to high Treasury yields and a DOJ investigation into the Federal Reserve Chair. This episode provides strategies to overweight Tech (QQQ, Intel) while hedging against uncertainty using fixed income (BND) and defensive sectors (XLV) ahead of critical bank reports.
What this episode covers
Fresh news and strategies for traders. SPY Trader episode #1485. The market pivots from record highs into a volatile week dominated by policy risk and the start of Q4 earnings season. While AIdriven Tech and Materials led recent gains, futures are pointing lower due to high Treasury yields and a DOJ investigation into the Federal Reserve Chair. This episode provides strategies to overweight Tech (QQQ, Intel) while hedging against uncertainty using fixed income (BND) and defensive sectors (XLV) ahead of critical bank reports.
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Tech Surge vs. Policy Shock: Navigating Bumpy Futures
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