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SECTOR ETFXLKQQQBEARISHSubstantive discussion · 3/5

Zortix matched this thesis to Technology ETFs as the exposure the bearish case argues against, most actionable for readers who already hold them. Not a recommendation.

Rotation out of momentum into beaten-down sectors

The hosts observed a market rotation where momentum stocks were getting 'demolished' while previously sold-off sectors like software were bouncing, suggesting broadening participation.

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The story so far
CONTESTED · 82 MENTIONS · 71 EPISODES · 23 SHOWS
24 JUL 2025 — 13 AUG 2026 · 5D AGO
24 SUPPORT · 9 CHALLENGE · 2 REPEAT · 47 MENTIONED
  1. 24 JUL 2025 · FIRST HEARD
    THE ACQUIRERS PODCAST
  2. 28 EPISODES BETWEEN · 32 MENTIONS · 11 NOT KEPT
    1. 11 EPISODES NOT SHOWN
    2. 26 DEC 2025
      THE MEB FABER SHOW · 2 MENTIONS
    3. 26 DEC 2025
      BARRON'S STREETWISE
    4. 31 DEC 2025
      FORWARD GUIDANCE
    5. 9 JAN 2026
      FORWARD GUIDANCE
    6. 15 JAN 2026 · CHALLENGES
      MACROVOICES
    7. 16 JAN 2026
      FORWARD GUIDANCE
    8. 22 JAN 2026
      MACROVOICES
    9. 23 JAN 2026
      FORWARD GUIDANCE
    10. 27 JAN 2026
      AFFORD ANYTHING
    11. 29 JAN 2026
      THE DERIVATIVE
    12. 30 JAN 2026 · CHALLENGES
      FORWARD GUIDANCE
    13. 30 JAN 2026
      BARRON'S STREETWISE
    14. 2 FEB 2026
      ANIMAL SPIRITS
    15. 4 FEB 2026
      ANIMAL SPIRITS
    16. 5 FEB 2026
      THE JULIA LA ROCHE SHOW
    17. 6 FEB 2026
      THE COMPOUND AND FRIENDS
    18. 6 FEB 2026
      THE BUSINESS BREW
    19. 6 FEB 2026
      FORWARD GUIDANCE · 2 MENTIONS
    20. 9 FEB 2026
      ANIMAL SPIRITS
    21. 10 FEB 2026
      GOLDMAN SACHS EXCHANGES: THE MARKETS
    22. 10 FEB 2026
      THE COMPOUND AND FRIENDS
    23. 11 FEB 2026
      ANIMAL SPIRITS · 2 MENTIONS
    24. 12 FEB 2026
      MACROVOICES
    25. 17 FEB 2026
      GOLDMAN SACHS EXCHANGES
    26. 18 FEB 2026
      ANIMAL SPIRITS
    27. 25 FEB 2026
      ANIMAL SPIRITS
    28. 26 FEB 2026
      MACROVOICES
    29. 27 FEB 2026
      THE COMPOUND AND FRIENDS · 2 MENTIONS
  3. 4 MAR 2026 · CHALLENGES
    THE COMPOUND AND FRIENDS
    • Rotation out of momentum into beaten-down sectors · THIS IDEA
  4. 24 EPISODES BETWEEN · 27 MENTIONS
    1. 4 MAR 2026
      ANIMAL SPIRITS
    2. 6 MAR 2026
      THE COMPOUND AND FRIENDS
    3. 9 MAR 2026
      ANIMAL SPIRITS
    4. 9 MAR 2026
      MONETARY MATTERS WITH JACK FARLEY
    5. 20 MAR 2026
      THE COMPOUND AND FRIENDS
    6. 25 MAR 2026
      THE MEB FABER SHOW
    7. 25 MAR 2026
      MONETARY MATTERS WITH JACK FARLEY
    8. 28 MAR 2026
      THE POMP PODCAST · 2 MENTIONS
    9. 31 MAR 2026
      THE JULIA LA ROCHE SHOW
    10. 31 MAR 2026
      THE COMPOUND AND FRIENDS · 2 MENTIONS
    11. 3 APR 2026
      EXCESS RETURNS
    12. 7 APR 2026
      THE COMPOUND AND FRIENDS
    13. 8 APR 2026
      ANIMAL SPIRITS
    14. 10 APR 2026
      THE COMPOUND AND FRIENDS
    15. 14 APR 2026
      THE COMPOUND AND FRIENDS
    16. 27 JUL 2026 · 3W AGO
      THE DIVIDEND CAFE
    17. 28 JUL 2026 · 3W AGO
      THE DIVIDEND CAFE
    18. 30 JUL 2026 · 3W AGO
      THE DIVIDEND CAFE
    19. 2 AUG 2026 · 2W AGO
      MONETARY MATTERS WITH JACK FARLEY · 2 MENTIONS
    20. 3 AUG 2026 · 2W AGO
      THE DIVIDEND CAFE
    21. 4 AUG 2026 · 2W AGO
      BLOOMBERG SURVEILLANCE
    22. 4 AUG 2026 · 2W AGO
      THE COMPOUND AND FRIENDS
    23. 5 AUG 2026 · 2W AGO
      ANIMAL SPIRITS
    24. 6 AUG 2026 · 2W AGO
      THE OPTIONS INSIDER RADIO NETWORK
  5. 7 AUG 2026 · 2W AGO
    THE COMPOUND AND FRIENDS
  6. 7 AUG 2026 · 2W AGO
    CNBC FAST MONEY · 2 MENTIONS
  7. 8 AUG 2026 · 1W AGO
    THOUGHTFUL MONEY
  8. 9 AUG 2026 · 1W AGO
    THOUGHTFUL MONEY · 3 MENTIONS
  9. 10 AUG 2026 · 1W AGO
    BLOOMBERG SURVEILLANCE
  10. 13 AUG 2026 · 5D AGO
    BLOOMBERG SURVEILLANCE
HOW THE SHOWS HAVE DISCUSSED THIS THESIS OVER TIME · NOT A PERFORMANCE RECORD
NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE