Semiconductor Sell-Off: Buy the Dip or Protect Your Portfolio? | Keith Schneider's Market Playbook

Semiconductor Sell-Off: Buy the Dip or Protect Your Portfolio? | Keith Schneider's Market Playbook

Are semiconductor stocks flashing a warning signal—or creating the next great buying opportunity? On this episode of Keith's Corner [https://youtube.com/playlist?list=PLG6amIBGh6SA&si=rlOOU_qtJpGM_f_8], host Todd M. Schoenberger sits down with Keith Schneider, CEO & Co-Founder of MarketGauge.com, to discuss why his algorithm-driven investment models have successfully navigated one of the most volatile market environments in years. Keith explains why he believes risk management—not stock picking—is the key to long-term investing. As AI-driven semiconductor stocks experience sharp corrections, he reveals why his models have rotated capital into cash, why Lumentum Holdings (NASDAQ: LITE) remains one of his favorite AI infrastructure names, and how investors should think about position sizing during periods of extreme volatility. The discussion also explores the upcoming earnings reports from Alphabet, Intel, and IBM, whether semiconductor ETFs have reached an important technical inflection point, and why Bitcoin's recent correction could actually strengthen its long-term outlook. • Are semiconductor stocks entering a defensive phase? • AI infrastructure and the case for Lumentum Holdings (LITE) • Why algorithmic portfolio rotation is outperforming • The importance of ATR, volatility, and disciplined risk management • Head-and-shoulders pattern or healthy consolidation? • Alphabet, Intel & IBM earnings outlook • Bitcoin technical analysis and key support levels • How AI, geopolitics, and Fed policy are reshaping today's markets • Why managing downside risk matters more than chasing returns Whether you're an active trader or a long-term investor, this episode delivers actionable technical analysis and institutional-level insights designed to help you navigate today's rapidly changing market environment. ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 📧 Contact on Email: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠support@biztalktodaytv.com ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 📲 Download the Biz Talk Today TV app on Apple & Android devices. 📢 Disclaimer: The views and opinions expressed on this program are those of the hosts and guests and do not necessarily reflect the official policy or position of CrossCheck Media Inc., Biz Talk Today TV (BTT), or their affiliated entities and distribution partners. Content produced by CrossCheck Media across video, audio, and digital platforms is provided for informational and educational purposes only. Nothing presented should be construed as financial, investment, legal, tax, or gambling advice, nor as a recommendation to buy or sell any security, asset, wager, or strategy. All investments and wagers involve risk, including the possible loss of principal or money placed on a bet. Past performance and statistical analysis are not indicative of future results. Viewers and readers are solely responsible for their financial and wagering decisions and should conduct their own due diligence and consult with qualified professionals where appropriate. Sports betting commentary is for informational and entertainment purposes only. Participants must comply with applicable laws and age requirements in their jurisdiction. #KeithsCorner #KeithSchneider #MarketGauge #ToddSchoenberger #Semiconductors #AIStocks #ArtificialIntelligence #Lumentum #LITE #Bitcoin #TechnicalAnalysis #WallStreet #Investing #StockMarket #RiskManagement #AlgorithmicTrading #MarketRotation #EarningsSeason #BizTalkTodayTV Learn more about your ad choices. Visit megaphone.fm/adchoices [https://megaphone.fm/adchoices]

Should NFL Owners Lead With Passion or Profits? | Shana Sissel Breaks It Down

Does owning an NFL franchise require heart... or just a sharp business mind? On this clip from Franchise Value [https://youtu.be/xPU2J_Z_t4U?si=twU4aqRdlmkKd18c], co-host Todd M. Schoenberger asks Shana Orczyk Sissel, CEO & Founder of Banríon Capital Management and author of Tough Minded, whether professional sports owners should be driven by passion for the team or disciplined financial decision-making. Shana explains why the answer isn't as simple as choosing between emotion and profit. She explores the powerful role of ego, the rarity of NFL franchise sales, the changing culture of fandom through fantasy football, and why billionaires continue to compete for one of the world's most exclusive investment assets. If you've ever wondered what really motivates NFL owners, this conversation offers a fascinating look inside the business of professional sports. Watch the full episode of Franchise Value on Biz Talk Today TV. 🔗 Website: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://biztalktodaytv.com [https://www.youtube.com/redirect?event=video_description&redir_token=QUFFLUhqbWJnTFB6Vzc3VHVNSmNuS2pWZ1lJczNpaFlxUXxBQ3Jtc0tuaVFjb3kwdk9KOEw0U2EzTm8zZVFEeWxsR0d6U2dwWFdwWVZVbWlvd3prWkNDcDlLSjlKU1JDM0kxZEtZeTY0NnJJd2NzUlhZdWdrMmRtcVA1b1ctSHBZRzJKcTM0d2hDQWNDVEE3Q3dxeGFQMzFvcw&q=https%3A%2F%2Fbiztalktodaytv.com%2F&v=xPU2J_Z_t4U]⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 📧 Contact on Email: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠support@biztalktodaytv.com ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 📲 Download the Biz Talk Today TV app on Apple & Android devices. 📢 Disclaimer: The views and opinions expressed on this program are those of the hosts and guests and do not necessarily reflect the official policy or position of CrossCheck Media Inc., Biz Talk Today TV (BTT), or their affiliated entities and distribution partners. Content produced by CrossCheck Media across video, audio, and digital platforms is provided for informational and educational purposes only. Nothing presented should be construed as financial, investment, legal, tax, or gambling advice, nor as a recommendation to buy or sell any security, asset, wager, or strategy. All investments and wagers involve risk, including the possible loss of principal or money placed on a bet. Past performance and statistical analysis are not indicative of future results. Viewers and readers are solely responsible for their financial and wagering decisions and should conduct their own due diligence and consult with qualified professionals where appropriate. Sports betting commentary is for informational and entertainment purposes only. Participants must comply with applicable laws and age requirements in their jurisdiction. #FranchiseValue #NFL #NFLOwnership #SportsBusiness #ShanaSissel #ToddSchoenberger #SeattleSeahawks #PrivateEquity #BusinessOfSports #SportsInvesting #WallStreet #Investing #BizTalkTodayTV #FootballBusiness #NFLOwners Learn more about your ad choices. Visit megaphone.fm/adchoices [https://megaphone.fm/adchoices]

Semiconductor Sell-Off: Buy the Dip or Stay Away? | Joe Besecker & Rhys Williams Debate AI's Next Move

Has Wall Street overreacted to the semiconductor sell-off, or is there more downside ahead? On this episode of ⁠Wayve Wire⁠ [https://youtube.com/playlist?list=PLf7jplX9ww4plfSyDcJQyuci9ujlI-Kfo&si=2S13yeZR-CByXLy6], host Todd M. Schoenberger is joined by Joe Besecker, CEO of Wayve Capital, and Rhys Williams, CIO of Wayve Capital, for a spirited debate over one of the market's biggest questions: Is now the time to buy AI and semiconductor stocks, or should investors wait for an even deeper correction? While Rhys argues the recent weakness is driven more by sentiment than deteriorating fundamentals—drawing comparisons to historic technology pullbacks—Joe believes investors should remain patient as leverage unwinds and market volatility continues. The discussion also explores South Korea's dramatic market turmoil, where Samsung and SK Hynix dominate the KOSPI, triggering widespread margin calls among leveraged retail investors. Could similar risks be quietly building inside U.S. markets? Plus, the panel examines rising crude oil prices, geopolitical risks in the Middle East, the outlook for energy infrastructure investments, and why diversification may matter more than ever during earnings season. • Is the semiconductor correction creating a buying opportunity? • AI investment outlook and the next phase of the chip cycle • Why Joe Besecker remains cautious on semiconductor timing • Rhys Williams' case for gradually adding AI exposure • South Korea's margin call crisis and lessons for U.S. investors • Robinhood, leverage and retail investor risk • Oil prices, the Strait of Hormuz and energy market outlook • MLPs, life sciences and alternative investment opportunities • How earnings season could reshape market leadership Whether you're investing in AI, semiconductors, energy, or simply trying to navigate today's volatile markets, this episode delivers valuable insights from two experienced portfolio managers with different perspectives on where Wall Street may be headed next. 🔗 Website: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://biztalktodaytv.com⁠ [https://www.youtube.com/redirect?event=video_description&redir_token=QUFFLUhqbTZYYldmS181SVVDdUNubVpXUDdMbVhjdl9FQXxBQ3Jtc0ttdkJzeEZ0T0JFTjI5Mm92cTg1TEV2c3gzT01BU2tsTFN2cFFjN2ZKdWNwaEpVZDdsbVJqcGxrb19sVjNyX25VTDdTSC1LY0QxMkswQWkzZndVVEtvNXpSNFlUeWFWajk4N3RZaWJhZkREV3laVmJkWQ&q=https%3A%2F%2Fbiztalktodaytv.com%2F&v=UOYawPMGtHQ]⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 📧 Contact on Email: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠support@biztalktodaytv.com ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 📲 Download the Biz Talk Today TV app on Apple & Android devices. 📢 Disclaimer: The views and opinions expressed on this program are those of the hosts and guests and do not necessarily reflect the official policy or position of CrossCheck Media Inc., Biz Talk Today TV (BTT), or their affiliated entities and distribution partners. Content produced by CrossCheck Media across video, audio, and digital platforms is provided for informational and educational purposes only. Nothing presented should be construed as financial, investment, legal, tax, or gambling advice, nor as a recommendation to buy or sell any security, asset, wager, or strategy. All investments and wagers involve risk, including the possible loss of principal or money placed on a bet. Past performance and statistical analysis are not indicative of future results. Viewers and readers are solely responsible for their financial and wagering decisions and should conduct their own due diligence and consult with qualified professionals where appropriate. Sports betting commentary is for informational and entertainment purposes only. Participants must comply with applicable laws and age requirements in their jurisdiction. #WayveWire #WayveCapital #JoeBesecker #RhysWilliams #ToddSchoenberger #Semiconductors #ArtificialIntelligence #AIStocks #Nvidia #StockMarket #Investing #WallStreet #EarningsSeason #EnergyStocks #OilPrices #MLPs #MarketVolatility #KOSPI #Samsung #SKHynix #BizTalkTodayTV Learn more about your ad choices. Visit megaphone.fm/adchoices [https://megaphone.fm/adchoices]

Semiconductors Breaking Down? | Mish Schneider's Top Stock Picks, Energy Outlook & China Rebound

Are semiconductors losing leadership just as new opportunities emerge elsewhere in the market? On this episode of ⁠Financial Compass⁠ [https://youtube.com/playlist?list=PLf7jplX9ww4oqyjHFsdQuXZNcZy9JyY6g&si=nBTr6jHRbfpNUThn], host Todd M. Schoenberger welcomes Mish Schneider, Founder of the Economic Modern Family YouTube channel and Chief Strategist at MarketGauge.com, for a wide-ranging discussion on the technical and macro forces shaping Wall Street. Mish explains why semiconductor stocks have begun to lose momentum, what investors should watch as earnings season unfolds, and why hyperscalers like Amazon and Google may benefit from the market's current rotation. She also shares her outlook for crude oil, natural gas, food commodities, and the possibility of negative inflation in the second half of 2026. The conversation highlights several actionable trading ideas, including PayPal, Planet Fitness, Unity Software, and the emerging opportunity in Chinese equities. Mish also discusses how weather patterns, global geopolitics, and technical analysis continue to influence commodity prices and investor sentiment. * Are semiconductor stocks rolling over? * AI infrastructure vs. hyperscaler opportunities * Oil, natural gas, and the energy outlook * Could inflation turn negative in late 2026? * Food commodity trends and DBA analysis * Why PayPal broke out 23% * Planet Fitness technical setup and price targets * Is China becoming a buying opportunity? * Unity Software and AI-powered filmmaking * The psychology of trading and Trades of Our Lives Whether you're an active trader or long-term investor, Financial Compass delivers practical technical analysis and macro insights designed to help you stay ahead of the market. 🔗 Website: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://biztalktodaytv.com⁠ [https://www.youtube.com/redirect?event=video_description&redir_token=QUFFLUhqbWYwMmxOWU5RTHdjRG5VRUxBZ0lkWDhid29Cd3xBQ3Jtc0trTVc5bG5JUzFWeTdpdFY0aEcwUkwzbVh4Mk9DQ1VibXY3MmZ5c2wyOTRnQnBBYXZqOERHZDV0bHJMUTU2b1pvaVpRazdWOHFEREJHQWRuYjcxbGZaSUlMUUhfenVOVTBxb0Jkek1ib0RHMmt3ZERKaw&q=https%3A%2F%2Fbiztalktodaytv.com%2F&v=-Mzo2YZGirA]⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 📧 Contact on Email: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠support@biztalktodaytv.com ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 📲 Download the Biz Talk Today TV app on Apple & Android devices. 📢 Disclaimer: The views and opinions expressed on this program are those of the hosts and guests and do not necessarily reflect the official policy or position of CrossCheck Media Inc., Biz Talk Today TV (BTT), or their affiliated entities and distribution partners. Content produced by CrossCheck Media across video, audio, and digital platforms is provided for informational and educational purposes only. Nothing presented should be construed as financial, investment, legal, tax, or gambling advice, nor as a recommendation to buy or sell any security, asset, wager, or strategy. All investments and wagers involve risk, including the possible loss of principal or money placed on a bet. Past performance and statistical analysis are not indicative of future results. Viewers and readers are solely responsible for their financial and wagering decisions and should conduct their own due diligence and consult with qualified professionals where appropriate. Sports betting commentary is for informational and entertainment purposes only. Participants must comply with applicable laws and age requirements in their jurisdiction. #FinancialCompass #MishSchneider #ToddSchoenberger #MarketGauge #EconomicModernFamily #StockMarket #WallStreet #Investing #Semiconductors #AI #Energy #Oil #NaturalGas #PayPal #PlanetFitness #UnitySoftware #ChinaStocks #TechnicalAnalysis #Trading #BizTalkTodayTV Learn more about your ad choices. Visit megaphone.fm/adchoices [https://megaphone.fm/adchoices]

Semiconductor Sell-Off: Buy the Dip or Stay Away? | Joe Besecker & Rhys Williams Debate AI's Next Move

Has Wall Street overreacted to the semiconductor sell-off, or is there more downside ahead? On this episode of Wayve Wire [https://youtube.com/playlist?list=PLf7jplX9ww4plfSyDcJQyuci9ujlI-Kfo&si=2S13yeZR-CByXLy6], host Todd M. Schoenberger is joined by Joe Besecker, CEO of Wayve Capital, and Rhys Williams, CIO of Wayve Capital, for a spirited debate over one of the market's biggest questions: Is now the time to buy AI and semiconductor stocks, or should investors wait for an even deeper correction? While Rhys argues the recent weakness is driven more by sentiment than deteriorating fundamentals—drawing comparisons to historic technology pullbacks—Joe believes investors should remain patient as leverage unwinds and market volatility continues. The discussion also explores South Korea's dramatic market turmoil, where Samsung and SK Hynix dominate the KOSPI, triggering widespread margin calls among leveraged retail investors. Could similar risks be quietly building inside U.S. markets? Plus, the panel examines rising crude oil prices, geopolitical risks in the Middle East, the outlook for energy infrastructure investments, and why diversification may matter more than ever during earnings season. • Is the semiconductor correction creating a buying opportunity? • AI investment outlook and the next phase of the chip cycle • Why Joe Besecker remains cautious on semiconductor timing • Rhys Williams' case for gradually adding AI exposure • South Korea's margin call crisis and lessons for U.S. investors • Robinhood, leverage and retail investor risk • Oil prices, the Strait of Hormuz and energy market outlook • MLPs, life sciences and alternative investment opportunities • How earnings season could reshape market leadership Whether you're investing in AI, semiconductors, energy, or simply trying to navigate today's volatile markets, this episode delivers valuable insights from two experienced portfolio managers with different perspectives on where Wall Street may be headed next. 🔗 Website: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://biztalktodaytv.com [https://www.youtube.com/redirect?event=video_description&redir_token=QUFFLUhqbTZYYldmS181SVVDdUNubVpXUDdMbVhjdl9FQXxBQ3Jtc0ttdkJzeEZ0T0JFTjI5Mm92cTg1TEV2c3gzT01BU2tsTFN2cFFjN2ZKdWNwaEpVZDdsbVJqcGxrb19sVjNyX25VTDdTSC1LY0QxMkswQWkzZndVVEtvNXpSNFlUeWFWajk4N3RZaWJhZkREV3laVmJkWQ&q=https%3A%2F%2Fbiztalktodaytv.com%2F&v=UOYawPMGtHQ]⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 📧 Contact on Email: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠support@biztalktodaytv.com ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 📲 Download the Biz Talk Today TV app on Apple & Android devices. 📢 Disclaimer: The views and opinions expressed on this program are those of the hosts and guests and do not necessarily reflect the official policy or position of CrossCheck Media Inc., Biz Talk Today TV (BTT), or their affiliated entities and distribution partners. Content produced by CrossCheck Media across video, audio, and digital platforms is provided for informational and educational purposes only. Nothing presented should be construed as financial, investment, legal, tax, or gambling advice, nor as a recommendation to buy or sell any security, asset, wager, or strategy. All investments and wagers involve risk, including the possible loss of principal or money placed on a bet. Past performance and statistical analysis are not indicative of future results. Viewers and readers are solely responsible for their financial and wagering decisions and should conduct their own due diligence and consult with qualified professionals where appropriate. Sports betting commentary is for informational and entertainment purposes only. Participants must comply with applicable laws and age requirements in their jurisdiction. #WayveWire #WayveCapital #JoeBesecker #RhysWilliams #ToddSchoenberger #Semiconductors #ArtificialIntelligence #AIStocks #Nvidia #StockMarket #Investing #WallStreet #EarningsSeason #EnergyStocks #OilPrices #MLPs #MarketVolatility #KOSPI #Samsung #SKHynix #BizTalkTodayTV Learn more about your ad choices. Visit megaphone.fm/adchoices [https://megaphone.fm/adchoices]