Steve Sosnick of IBKR breaks down how retail traders have outperformed the S&P by timing dips, taking profits on names like Nvidia and Salesforce, and staying nimble — a strategy he says matters even more now with the market “overdue for a pullback” and long‑term rates pushing toward 5%.
00:00:00 Introduction
00:00:11 What Retail Investors Are Buying Right Now
00:02:39 Retail Investor Profit-Taking Behavior
00:04:20 Buying the Dip vs. Strategic Trading
00:07:10 Identifying Real Dip Buying Opportunities
00:10:11 Portfolio Nimbleness & Rising Yield Risks
00:13:01 Big Tech AI Trade Concentration
00:15:59 Finding Safe Value Stocks & Dividend Sectors
00:17:56 S&P 500 Market Risks & 30-Year Yields
00:20:40 S&P 500 Correction & September Outlook
00:22:17 10-Year Treasury Yield 5% Threat
00:24:11 Rapid-Fire: This or That
Recorded: September 2, 2026
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Camera: Julian Pinto & Shawn Elias
Producers: Caroline Woods & Rebecca Mezistrano
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