Interactive Brokers’ Steve Sosnick reveals the stocks investors are piling into now, why AI enthusiasm is back after Anthropic’s IPO filing, and why he’s shifting new money toward value stocks despite the market’s relentless rally.
00:00 Introduction
00:07 Investor Sentiment and the Biggest Trading Trends
01:53 Are Investors Making Money on AI and Space Stock Trades?
02:19 Space Stocks and SpaceX: Investment Risks and Market Hype
03:28 Leveraged ETFs: Why SOXL Can Underperform Over Time
04:55 AI Stock Concentration Risk in the S&P 500 and 401(k) Portfolios
06:31 AI Stocks: Is the Risk of Lower Returns Worth It?
06:45 Is It Too Late to Invest in AI Stocks?
09:56 Anthropic IPO: Is AI Optimism Justified or a Market Risk?
11:55 Which Parts Of The AI Trade Are Most Vulnerable?
14:27 Safest Tech Stocks to Own: Hyperscalers and Big Tech
15:35 S&P 500 Diversification: Equal-Weight Funds vs. Market-Cap Funds
16:49 Value Stocks vs. Growth Stocks: Where Retail Investors Should Look
18:14 Portfolio Allocation: How Much to Invest in Value vs. Growth
19:25 Is the Stock Market Overdue for a 10% Correction?
20:35 Stock Market Correction vs. Crash: How to Tell the Difference
21:57 Small-Cap Stocks: Should Investors Avoid the Russell 2000?
22:13 International Stocks: Opportunities and Risks in China, Japan and Europe
23:15 Should Investors Buy Growth Stocks After a Market Correction?
24:17 Stock Market Seasonality and the Santa Claus Rally
25:39 Value vs. Growth Stocks: Which Performs Better in a Year-End Rally?
25:56 Best Value Stocks to Buy: Industrials, Consumer Staples and Telecom
27:16 Rapid-Fire: This or That
Recorded: October 28, 2026
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Camera: Julian Pinto & Shawn Elias
Producers: Caroline Woods & Rebecca Mezistrano
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