Zortix matched this thesis to Semiconductors ETFs as the exposure the bearish case argues against, most actionable for readers who already hold them. Not a recommendation.
August-September 5-10% market correction risk
The speaker argued that a meltdown in momentum and semiconductor stocks, along with margin call liquidations, could trigger a 5% to 10% broad market correction in August and September.
Keep reading this one
You've read the thesis and who argued it. A free account opens the argument, what validates it, the risks the show raised, and the moment in the episode where it was said — 3 ideas in full a day, no card.