Investing With IBD Ep. 346 Market Shakeout Or Slowdown? What These Signs Reveal.
12 snips
Nov 12, 2025 Joe Fahmy, a portfolio manager at Zor Capital and creator of market education content, shares insights into today's bullish market driven by AI. He discusses the importance of managing position sizes to minimize risk while balancing diversification and concentration. Fahmy sheds light on how to gauge market strength, use moving averages effectively, and why small caps are lagging. He also highlights AI-related investment opportunities, including space and biotech, while emphasizing resilience and adaptability in trading strategies.
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Hold Cash Briefly After Taking Profits
- Redeploy cash only when you find new setups; otherwise patiently hold cash after selling into strength.
- Short waits of weeks for a pullback are fine, you don't need to rush to be fully invested.
AI-Led Bull Market Could Last Years
- The current bull market began with AI leadership in mid-2023 and may run several years like the 1990s cycle.
- Expect major corrections, shakeouts and rotations even within a multi-year uptrend.
Watch The 10-Week Moving Average
- Use the 10-week moving average as a simple institutional-support gauge and stay with the trend while it holds.
- If leaders break and price falls through that line, consider raising cash and becoming cautious.
