Samantha LaDuc Called All-Time Highs in Fundamentals, Not Price

Back in May, Samantha LaDuc of LaDuc Trading called that stocks would struggle to climb in a straight line, and the messy distribution played out. Her sharper line, penned to clients in September: the AI story had all-time highs in fundamentals, but not in price, as the financing came under scrutiny even with demand unlimited. Now she maps a growth-to-value rotation reshaping October and how she times vol off that money flow. Her read on the AI narrative: still a long AI trade, just hedged. 📊 tastylive: https://www.tastylive.com/ 📰 Get Tom's pre-market analysis every morning: https://www.tastylive.com/newsletters 📘 FREE Options Strategy Guide: https://tinyurl.com/bp9ms763 📱 Follow tastylive on X: https://x.com/tastyliveshow Chapters 00:00 A familiar face returns 00:30 The straight-line call from May 01:00 It changes when the information changes 01:40 The semi trade and the AI unwind 02:20 All-time highs in fundamentals, not price 03:00 The financing comes under scrutiny 03:40 The growth-to-value rotation 04:20 How she times vol off rotation 05:00 The rate-vol surge then equity vol 05:40 Still a long AI trade, properly hedged #tastylive #tradingtrends #samanthaleduc #sectorrotation #aitrade #volatility #growthscare #semiconductors #optionstrading #stockmarket tastylive is a real financial network, producing hours of live programming every day. Follow along as our experts navigate the markets, provide actionable trading insights, and teach you how to trade. With over 120 original segments, and over 25 personalities, we'll help you take your trading to the next level, whether you are new to trading or a seasoned veteran. tastylive content is created, produced, and provided solely by tastylive, Inc. ("tastylive") and is for informational and educational purposes only. It is not, nor is it intended to be, trading or investment advice or a recommendation that any security, futures contract, digital asset, other product, transaction, or investment strategy is suitable for any person. Trading securities, futures products, and digital assets involve risk and may result in a loss greater than the original amount invested. Investment information provided may not be appropriate for all investors and is provided without respect to individual investor financial sophistication, financial situation, investing time horizon or risk tolerance. Options, futures, and futures options are not suitable for all investors. Prior to trading securities, options, futures, or futures options, please read all applicable risk disclosures, including, but not limited to, the Characteristics and Risks of Standardized Options Disclosure and the Futures and Exchange Traded Options Risk Disclosure Statement found at https://tastytrade.com/disclosures/. Past performance is not indicative of future results. Performance is not presented net of all commissions, fees, and expenses. Multi-leg option strategies incur higher transaction costs than single leg trades as they involve multiple commission charges. Examples provided are for illustrative, informational, and educational purposes only and are not intended to be reflective of results you can expect to achieve. Supporting documentation for any claims, including claims made on behalf of options programs), comparisons, statistics, or other technical data, if applicable, will be supplied upon request. tastylive, through its content, financial programming or otherwise, does not provide investment or financial advice or make investment recommendations. tastylive is not a licensed financial adviser, registered investment adviser, or a registered broker-dealer.