Robinhood CIO: This Is A Correction Not A Crash

We welcome back Steph Guild, Chief Investment Officer at Robinhood, for a special conversation to tackle today's confounding market. With the recent market swings, we dive deep into Steph's approach to managing capital, how Robinhood Strategies' portfolios are adjusting, and what retail investors need to know to protect their capital. We cover everything from the implications of Nvidia's earnings, the question of whether we are in an AI bubble, the challenges of the 'K-Shaped' economy on Fed policy, and her advice on where to allocate capital, whether it's buying the AI dip or rotating to safer, lower-beta names. TImestamps: 0:00 Intro 1:10 What changes Steph Guild and Robinhood Strategies have been making ... A Proper Correction? 6:00 Nvidia Earnings and the AI stocks 8:00 Are valuations too high? Are we in an AI Bubble? 11:30 How Steph uses Technical Analysis 15:35 Where is the stock market going in 2026 | What will earnings look like next year 18:30 Will Jerome Powell and the Fed cut rates in December, going forward? 23:45 Fiscal Policy and Industry Tailwinds | The Defense Sector 27:10 US Taking Stakes in Companies 28:55 Stimulus Checks and the US Defecit 35:10 Robinhood Strategies going forward 39:25 Wrap ups Disclaimer: The information provided in this video and on this channel (collectively, the “Content”) is for informational, educational, and entertainment purposes only and does not constitute investment, financial, legal, or tax advice, nor a recommendation to buy, sell, or hold any security or investment strategy. The host is not a registered investment adviser, broker-dealer, or financial analyst, and nothing contained herein should be construed as personalized investment advice, a solicitation to transact in securities, or an offer to sell or a solicitation of an offer to buy any financial instrument. No assurance can be given that any opinion, projection, forecast, or estimate expressed in the Content will prove to be correct. All views and opinions are those of the host as of the date of publication and are subject to change without notice. The host and affiliated entities make no representation or warranty as to the accuracy, completeness, or reliability of any information provided. Investing involves significant risk, including possible loss of principal. Viewers should conduct their own independent research or consult with a qualified, licensed financial professional before making any investment decision. The host and/or affiliated persons or entities may hold, trade, or otherwise have a financial interest in securities mentioned. Such holdings may change at any time without notice. Nothing in the Content should be interpreted as creating a fiduciary relationship, financial advisory relationship, or client relationship of any kind. The host, the channel, and all affiliated entities expressly disclaim any and all liability for any direct or consequential loss or damage arising directly or indirectly from the use of, reliance upon, or interpretation of the Content. By viewing or interacting with the Content, you acknowledge and agree to these terms and release the host and all related parties from any and all claims related to your reliance on the information provided.