What Moneyvest said in this video:
- Oil & Energypositive for stocksCrude oil is above $100 with Brent at 115 to 116 and remains in a higher-high and higher-low uptrend, which the host views as negative for inflation, though no specific price target or timeframe is given.Source
- TQQQbullishlong-termThe host sold cash-secured puts on TQQQ and collected premium as part of his long-term dollar-cost averaging and accumulation strategy, expressing a bullish stance on the leveraged Nasdaq 100 ETF.Source
- AI CapexneutralCompanies from Meta and SpaceX to Anthropic are raising large amounts of capital via equity or debt to fund artificial intelligence, which the host views as adding to risk-on sentiment, though he gives no explicit directional call on AI capex itself.Source
- METAbullishmid-termThe host holds a rolled Meta call position that is 30-40% profitable and wants Meta to cross 700-710 by year-end or to keep milking it below 700; support is at 603-604 with resistance at 683-684 and 700-710.Source
- Market BreadthneutralMarket breadth pulled back as fewer stocks trade above their 20-, 50-, and 200-day moving averages, but there is rotation away from defensives and staples back into technology and growth; no explicit direction is stated.Source
- SPYneutralThe S&P 500 has strong support around 7,555 to 7,600 and resistance up at 7,800; the host regards the market as neutral and not yet at a level that justifies aggressive buying.Source
- QQQneutralThe Nasdaq 100 has key support at 26,000 and could see under 25,000 if broken; until it breaks out above 26,750, the host is not confident the market has legs to push higher, leaving him neutral.Source