Value Wins: Navigating the Volatile Bounce episode artwork

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.

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.

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Value Wins: Navigating the Volatile Bounce

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This episode was published on September 27, 2025.

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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...

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