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10/15/2026

A Fed decision can move expectations before rates even change.

In this clip, Alex Guiliano discusses the pressures facing Fed leadership: softer employment data, inflation concerns, tariffs and political uncertainty. He also explores how communication can shape market expectations while policymakers wait for more evidence.

What do you listen for most closely in a central-bank announcement?

10/14/2026

Before adding another tech stock, how much exposure do you already have? 👀

In this clip, Alex Guiliano discusses why portfolio positioning matters when considering more exposure to major tech and chip stocks. He focuses on two questions: how long you’re prepared to hold, and whether you can tolerate significant short-term drawdowns.

How do you weigh conviction against concentration?

10/13/2026

Potential upside comes with a question about downside: can you handle the swings?

In this clip, a discussion of Marvell’s sharp price moves leads Alex Guiliano to the risks of owning volatile stocks. He emphasizes that a major decline can be part of the trade, even when investors see significant upside potential.

How do you think about the range of possible outcomes before investing?

10/12/2026

Could international markets offer a buffer if U.S. stocks consolidate?

This clip moves from a discussion of fragile economic stability to a question about the possibility of U.S. market consolidation. The interviewer brings India, Japan and Europe into the conversation as potential areas to consider.

How do you weigh geographic diversification when the outlook for your home market becomes less clear?

10/11/2026

How have market downturns changed the way retail investors react?

This conversation compares investor behavior around the dot-com bust, the financial crisis, and the pandemic. The interviewer reflects on a growing willingness to buy market dips, before Alex Guiliano brings the discussion back to taking a long-term approach.

A useful prompt for reflection: has your response to volatility changed with experience?

10/10/2026

Could banks be part of the AI investment story? 🏦

In this clip, Alex Guiliano explores financials as a potential beneficiary of AI adoption. He points to the sector’s heavy documentation and compliance workloads as areas where efficiency gains could help improve margins.

The discussion looks at how AI might change the economics of an established industry.

Where do you see the clearest opportunities for AI-driven efficiency?

10/09/2026

Strong earnings don’t make geopolitical uncertainty disappear.

In this clip, Alex Guiliano discusses the tension between market momentum and the risks surrounding the Iran conflict at the time of the interview. He raises a practical question for investors: are you comfortable with your positioning if uncertainty lasts longer than expected?

How do you factor geopolitical risk into a portfolio review?

10/08/2026

Which AI companies can keep building when enthusiasm cools?

In this clip, Alex Guiliano focuses on the businesses building and enabling AI infrastructure. He discusses the importance of companies being able to invest through changing sentiment and potentially weaker economic conditions.

The question is how well those investments position a business for what comes next.

What signals tell you a company has that staying power?

10/07/2026

What if the Fed stopped signaling its next move? 📊

In this clip, Alex Guiliano discusses what less forward guidance could mean for investors. His focus shifts to the quality of economic data and how markets might adjust when central-bank messaging offers fewer clues about the next policy decision.

Which economic indicators would you pay closer attention to in that environment?

10/06/2026

What can keep a market rally going toward year-end? 📈

In this clip, Alex Guiliano discusses sidelined cash, investors trying to catch up with a recovery, and the tax considerations that may influence decisions to hold winners or trim losing positions.

It’s a look at how investor behavior can shape momentum alongside expectations for Fed policy.

Which of those forces do you watch most closely?

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