He Worked at the Fed and Bear Stearns. He Just Sold Every AI Stock He Owned

Options trading and stock market rotation: Chris Whalen sold all his AI stocks, paid for his house with gold profits, and is buying financials like Schwab at 3.5 times book. He calls private credit a slow motion train wreck. The bond bear market is 71 months, the longest in history. 📊 tastylive: https://www.tastylive.com/ 📰 Get Tom's pre-market analysis every morning: https://www.tastylive.com/newsletters 📘 FREE Options Strategy Guide: https://tinyurl.com/bp9ms763 📱 Follow tastylive on X: https://x.com/tastyliveshow Chapters 00:00 Chris Whalen joins: financials, metals, and construction 00:42 Paid for the house with gold and silver profits 01:02 2025 was a year we will think about for a long time 01:41 ADP and bonds: parsing the labor data 02:00 Private credit is a slow motion train wreck 02:28 Bond market tightened all by itself before the Fed 03:14 Morgan at three times book, Amex and Schwab bought on the dip 03:44 Sold all his AI stocks: clearly a bubble 04:25 Picks and shovels vs the people doing AI 04:57 Schwab at 3.5 times book, growing double digits, still cheap 05:38 Consumer credit data is the real problem 06:19 Rotation into high quality financials 06:39 Jermal: sell puts to get long some of these names #tastylive #chriswhalen #financials #bankstocks #schwab #privatecredit #goldtrading #silvertrading #aibubble #tradingtrends tastylive is a real financial network, producing hours of live programming every day. Follow along as our experts navigate the markets, provide actionable trading insights, and teach you how to trade. With over 120 original segments, and over 25 personalities, we'll help you take your trading to the next level, whether you are new to trading or a seasoned veteran. tastylive content is created, produced, and provided solely by tastylive, Inc. ("tastylive") and is for informational and educational purposes only. It is not, nor is it intended to be, trading or investment advice or a recommendation that any security, futures contract, digital asset, other product, transaction, or investment strategy is suitable for any person. Trading securities, futures products, and digital assets involve risk and may result in a loss greater than the original amount invested. Investment information provided may not be appropriate for all investors and is provided without respect to individual investor financial sophistication, financial situation, investing time horizon or risk tolerance. Options, futures, and futures options are not suitable for all investors. Prior to trading securities, options, futures, or futures options, please read all applicable risk disclosures, including, but not limited to, the Characteristics and Risks of Standardized Options Disclosure and the Futures and Exchange Traded Options Risk Disclosure Statement found at https://tastytrade.com/disclosures/. Past performance is not indicative of future results. Performance is not presented net of all commissions, fees, and expenses. Multi-leg option strategies incur higher transaction costs than single leg trades as they involve multiple commission charges. Examples provided are for illustrative, informational, and educational purposes only and are not intended to be reflective of results you can expect to achieve. Supporting documentation for any claims, including claims made on behalf of options programs), comparisons, statistics, or other technical data, if applicable, will be supplied upon request. tastylive, through its content, financial programming or otherwise, does not provide investment or financial advice or make investment recommendations. tastylive is not a licensed financial adviser, registered investment adviser, or a registered broker-dealer.