The Mag 7 are no longer carrying the market, as massive AI spending raises questions about when returns will follow. Jason discusses why he believes a healthy rotation is underway. With gold pulling back and opportunity emerging, we break down what this shift means for investors right now.

Markets are surging on strong earnings and easing macro pressures, but inflation remains in focus. Investors with high tech concentration may need a Plan B; turning to industrials to stay in the growth story while adding diversification from AI. Jason also discusses the recent message from the Fed.

Jason discusses a market at record highs with strong earnings, easing inflation pressures, and rising economic influence. He also outlines a “Plan B” for investors - diversifying beyond tech into industrials.

Jason discusses whether he believes the rally will hold and how the Fed remains the wild card.

Jason discusses how markets have been fueled by AI optimism and why a pause may be a sign of strength. He then explains why he believes there are opportunities in the Consumer Discretionary and Staples sectors.

Jason discusses how markets care less about the here and now and more about the future and how Trump has narrow runway between now and midterms.

Jason discusses why it may be time to get long bonds and the resilience of the economy in the face of inflation fears.

Jason discusses how chips are on fire as the semiconductor trade sits at the epicenter of the AI boom, but investors shouldn’t ignore the dips that often follow these winning streaks. He also shares his view on the situation in Iran.

Jason discusses why the markets appear less sensitive to Iran headlines and what to expect heading into a big week of earnings.

Jason discusses the market recovery last week, whether this happened too fast. He also shares his views on the recent drop in oil.