StockTalk: Why This Pullback Isn't Over

StockTalk had back-to-back record years by being ruthless about his own rules. Then this summer he broke them, and gave back a huge chunk of his gains. He joins Gav for an honest breakdown of what went wrong in the June selloff, why he kept moving the goalposts to justify holding losers, and how he's managing risk now. Plus why he says he'd sell everything if the Fed makes one specific move, and where he thinks this market actually goes from here. Subscribe to our FREE Newsletter: https://marketmadness-newsletter.beehiiv.com/ ▶ Follow StockTalk: X: @StockTalkWeekly ▶ Follow WOLF Financial: X: https://x.com/WOLF_Financial X: https://x.com/TheETFTracker Subscribe to our FREE Newsletter: https://marketmadness-newsletter.beehiiv.com/ This content is for informational purposes only and does not constitute investment advice. The views expressed by guests are their own and do not necessarily reflect those of WOLF Financial. Investing involves risk, including the possible loss of principal. Past performance is not indicative of future results. 00:00 Intro 00:45 How he's allocating in a tumultuous market 03:30 The June mistake: breaking his own risk rules 06:00 Moving the goalposts to hold losers 09:00 Giving back a year of unrealized gains 12:00 Why hedges stopped working and cash won 18:00 Why the pullback may have more room to fall 26:00 The rotation out of AI and into everything else 33:00 Why skipping the AI race made Apple the winner 40:00 The Fed, rate hikes, and "sell everything" 45:30 What he's speaking on at the Wolf Summit