The Market just Flipped‼️Get Ready

About this video

• Video Title: The Market just Flipped‼️Get Ready
• Channel: Jeremy Lefebvre Makes Money
• Speakers: Jeremy Lefebvre
• Duration: 39:30

Overview

This video discusses a significant shift happening in the market, explaining why portfolios tend to "stair-step up" and "elevator down." The speaker analyzes several stocks, including Meta, Cake, and Nike, discussing their current performance and future outlook. The video also covers Palantir, ELF, SoFi, and Celsius Beverage, which saw significant gains. Additionally, it examines Duolingo and Robin Hood's financial statements and market potential. Finally, the speaker reacts to insights from market analysts Tom Lee, Ed Yardeni, and Stephanie Link regarding market trends, AI investments, and economic outlook.

Key takeaways

• Market Dynamics: The market exhibits a "stair-step up, elevator down" pattern due to algorithmic trading, human fear, and margin calls, leading to faster declines than gains.
• Stock Analysis:
  • Meta: Investors are concerned about increased spending by Zuckerberg, potentially impacting future growth, although the speaker believes Meta is a buy.
  • Cake (The Cheesecake Factory): Despite the restaurant industry struggling in 2025, Cake is outperforming competitors and is seen as a defensive stock with long-term expansion potential.
  • Nike: The stock is underperforming due to tax-loss harvesting, even though the business model has improved.
  • Palantir, ELF, SoFi, Celsius Beverage: These stocks experienced significant gains driven by traders and investors with higher risk tolerance, often using margin.
  • Duolingo: While showing strong financial results, there are concerns about its long-term viability as a fad, though its subscription model offers some defense. The speaker advises against betting against it in 2026.
  • Robin Hood: The company has shown a remarkable turnaround in its financial statements but is considered risky due to its reliance on a bull market for revenue. The speaker believes it could face a significant downturn if the market shifts.
• Analyst Insights:
  • Tom Lee: Believes the AI trade is fundamentally strong with potential for future payoffs, noting that Nvidia is not as expensive as some other AI stocks like Palantir. He also suggests that fund managers may be short-term bearish due to poor performance in the current bull market.
  • Ed Yardeni: Sees AI as a transformative technology with widespread applications, benefiting cloud providers. He suggests that markets tend to follow seasonal patterns and that the current nervousness around AI is a positive sign, indicating it's not yet a bubble. He also highlights strong earnings growth as a foundation for the market.
  • Stephanie Link: Emphasizes seasonality and recommends buying into the strength of the fourth quarter, adding to cyclical sectors like financials, energy, and industrials due to a sound economy and strong earnings growth. She sees opportunities in midcaps and small caps for 2026 and beyond.