Asking about latest investor sentiment survey results and overarching trends.
Diane
Caleb Silver
Retail investors remain optimistic and confident about producing more returns despite favorite stocks falling.
Asking how retail investors feel about Nvidia now.
Diane
Caleb Silver
Nvidia is their top holding but unlikely to continue past returns; investors sticking with home cooking despite flat performance.
Asking what the 40% who are worried are concerned about.
Diane
Caleb Silver
Worried about geopolitical uncertainty, not tariffs or inflation; also worried about bubbles while owning bubble stocks.
Caleb Silver
When asked what to buy/hold for next year, retail chooses Nasdaq 100, semiconductors, then gold.
Asking about return expectations or correction fears.
Diane
Caleb Silver
Most expect 5-10% market increase this year; no raging bull market; some expect correction but no recession/bear market fears.
Asking about retail view on big round numbers like S&P 500 at 7000.
Diane
Caleb Silver
Symbolic but important; retail mostly focused on Nasdaq 100 group due to holdings in big tech, semiconductors, software.
Asking where retail would allocate extra $10,000.
Diane
Caleb Silver
Individual stocks, showing risk is still on and it's a stock picker's market.
Asking what 'predatory market' means.
Diane
Caleb Silver
Market where any miss (like Carvana) brings bears looking to pounce; any bad news/headline has violent impact.