EPISODE · Sep 27, 2025 · 4 MIN
Value Wins: Navigating the Volatile Bounce
from The SPY Trader · host Manoj Sharma
Fresh news and strategies for traders. SPY Trader episode #1378. This week saw extreme volatility as a midweek pullback was overcome by a strong Friday rally, leaving major indices slightly negative. The market witnessed a significant rotation from Growth to Value, powered by revised Q2 GDP hitting 3.8% and surging Energy prices (XLE). Despite positive inflation data, rising 10year yields tempered optimism. We discuss how corporate news drove massive stock swings (INTC, KMX) and outline a disciplined strategy: overweighting cyclical sectors like Energy and Financials, selectively trimming overbought Tech names, and increasing cash reserves ahead of seasonally volatile October.
What this episode covers
Fresh news and strategies for traders. SPY Trader episode #1378. This week saw extreme volatility as a midweek pullback was overcome by a strong Friday rally, leaving major indices slightly negative. The market witnessed a significant rotation from Growth to Value, powered by revised Q2 GDP hitting 3.8% and surging Energy prices (XLE). Despite positive inflation data, rising 10year yields tempered optimism. We discuss how corporate news drove massive stock swings (INTC, KMX) and outline a disciplined strategy: overweighting cyclical sectors like Energy and Financials, selectively trimming overbought Tech names, and increasing cash reserves ahead of seasonally volatile October.
NOW PLAYING
Value Wins: Navigating the Volatile Bounce
No transcript for this episode yet
Similar Episodes
Mar 26, 2026 ·1m
Mar 19, 2026 ·34m
Feb 18, 2026 ·11m
Feb 11, 2026 ·45m