Carter Worth explains why he’s underweight tech, why the S&P faces more downside than upside, and the names and sectors he believes offer the best setups in this hyper‑rotating market.
00:00:00 – Introduction
00:00:09 – Quiet Range vs. Under-the-Surface Volatility
00:01:22 – Range Breakouts & Hyper Rotation
00:02:54 – Low Correlation Market Health
00:03:36 – Finding Winning Laggards
00:04:40 – Software Sector Outlook
00:05:48 – Real Comeback vs. Head Fake
00:06:01 – Bargain vs. Broken Stocks
00:06:50 – Record Highs: Buy or Fear?
00:07:39 – Parabolic vs. Orderly Charts
00:08:16 – Handling Stock Gaps
00:09:52 – Amazon vs. Microsoft
00:09:59 – Retail Investor Strategy
00:10:53 – Volatility Options Strategy
00:12:29 – Earnings Catalyst Strategy
00:13:14 – Earnings Season Options Strategy
00:15:12 – Year-End S&P Target
00:16:54 – Sector Allocation Plan
00:17:30 – Additional Underweight Sectors
00:18:38 – Index Investor Strategy
00:19:22 – Becoming Overweight Tech
00:19:52 – Strongest Tech Charts
00:20:10 – Rapid Fire: This or That
Recorded: August 11, 2026
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Camera: Julian Pinto & Shawn Elias
Producers: Caroline Woods & Rebecca Mezistrano
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