Tech Surge vs. Policy Shock: Navigating Bumpy Futures
Episode 1485 of the The SPY Trader podcast, hosted by Manoj Sharma, titled "Tech Surge vs. Policy Shock: Navigating Bumpy Futures" was published on January 12, 2026 and runs 4 minutes.
January 12, 2026 ·4m · The SPY Trader
Summary
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.
Episode Description
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