MoneyMasters Podcast: Is Your Portfolio Too Tech-Heavy?

In this episode, David Keller, president and chief strategist at Sierra Alpha Research, joins the MoneyShow MoneyMasters Podcast to break down a stock market that is being pulled in multiple directions at once.

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Keller explains how leadership had already been rotating away from big tech and aggressive growth stocks before the latest Middle East conflict added another layer of risk. He then walks through what the charts are saying now about sector rotation, credit spreads, market volatility, defensive leadership, foreign stocks, precious metals, energy, and real estate – and why investors should focus less on the headlines and more on what price action is actually confirming.

The conversation also covers the key levels Keller is watching in Nvidia, Goldman Sachs, and other widely held stocks...along with where he still sees relative strength and where caution is starting to build.

Tickers covered in this podcast include: (GS) (HWM) (JBL) (NVDA) (SPY) (XLF) and (XLK).