Who gets hit next? ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏
Don here... CBRE was sitting at an all-time high. Then the AI disruption narrative hit real estate services and the stock dropped $45. Jones Lang LaSalle and Cushman Wakefield got blown up the same day. Zillow had already been crushed before earnings even though they beat their estimate. Gianni Di Poce joined Jeff Bierman this morning and laid out exactly why this pattern is going to keep repeating across sectors. The AI scare trade is the new tariff headline. Last year it was Liberation Day. Now every sector in the market is one narrative away from a liquidation event. In today's free session replay, you'll discover: - Why consumer staples leading the market is a warning, not a celebration. Staples gained over 5% last week while tech went flat to down. Utilities are leading again this week. Gianni says this is textbook late cycle behavior. You see these sectors lead when things are starting to crack.
- The K-shaped economy just got worse. Bank of America data shows the middle class is feeling the pain. Mortgage delinquencies in the lowest income areas spiked to the highest level since 2016. The top 10% own the assets. Everyone else is buying the monthly payment.
- How AppLovin and Duolingo prove perception beats fundamentals. Duolingo had consistently growing revenue, growing earnings, and a strong balance sheet. The stock went from $500 to $107. AppLovin beat estimates and lost $88 in a day. Momentum and narrative drive everything now.
- Why the next few weeks could produce the best buying opportunity of 2026. Gianni is 90 to 95% cash across his portfolios. He expects the correction to bottom by the end of February or early March. When tech starts showing relative strength, that's the signal to deploy capital.
Gianni made one thing clear. The inflationary beast is not done. After this reset, commodities like crude oil and grains could come roaring back. He made a small fortune trading grains in the early 2020s and says they're coming out of a bottom right now. The good times are coming back. But right now, downside risks keep rising. Money is made in waiting. → Watch Gianni and Jeff explain why the AI scare trade is just getting started and how to position for the correction ahead To your success, Don Kaufman
Chief Market Strategist, TheoTRADE P.S. The AI scare trade is picking off sectors one by one. CBRE, Zillow, AppLovin - all blindsided. But Gianni doesn't react to narratives. His alignment signal flagged AMD +389%, Tesla +155%, and IONQ +74% days before the headlines hit. When the next sector gets eaten alive, he'll see it coming. Gianni's revealing exactly how the signal works this Friday at 12PM EST. Live. No replay. 👉 CLAIM YOUR SEAT NOW →
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