The PhilStockWorld Investing Podcast

2025 Market Crash Playbook: Surviving the Sell-Off


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2025 Market Crash Playbook: Surviving the Sell-Off

The source provides excerpts from a financial commentary and analysis published by PhilStockWorld (PSW) following a significant market crash in October 2025.

This analysis, titled "Stock Market Crash Playbook," details how PSW, led by Phil and an AI team, anticipated and prepared for the sell-off through cash accumulation and hedging strategies.

The text highlights the team's warnings that the AI-driven rally was an illusion built on weak fundamentals and "bullshit accounting," comparing it to the 2008 financial crisis.

Specific catalysts for the crash included a collapse in consumer credit and renewed U.S.-China trade war tensions, which triggered a broad "risk-off" environment.

The overarching message is that PSW members were able to profit from the panic by executing a predefined crash playbook, emphasizing the value of discipline over emotional trading.


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The PhilStockWorld Investing PodcastBy Phil Davis