Steve Sosnick is the chief strategist for Interactive Brokers. He joins Phil Rosen on Full Signal to discuss the market response to the Iran conflict, the earnings outlook, software sell off and what has to happen for stocks to move lower.

This episode is sponsored by Public: https://public.com/openingbell

Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

00:28 - Rally After Shock

02:26 - Dip Buying Mindset

05:47 - Unprecedented Momentum

08:56 - Stimulus Expectations

11:52 - Fed Put Explained

17:34 - Year End Bear Case

20:40 - Earnings And Guidance

24:56 - Sentiment Disconnect

27:30 - Worst Case Scenarios

30:26 - Defensive Opportunities

33:14 - Where To Follow Steve

33:58 - Thanks Steve For Joining! Like & Subscribe

Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.

#podcast #investing #markets #macro #stocks #bitcoin #fed

The biggest RISK of a record stock market! | Steve Sosnick