Equity Empire Podcast

Stocks have stopped moving together, and it’s as extreme as it’s been in 25 years. Nvidia, AMD and Apple are near all-time highs while Nike, Lululemon and McDonald’s go nowhere. Wall Street is calling it a stock picker’s market.But correlation only gets this low when nobody is scared. The last two times it hit these levels, in February 2007 and January 2018, it ended with everything falling together, winners included.In this video I break down what market correlation actually is, the numbers behind the record low, what happened in 2007 and 2018, and the three moves I’m making with my own money right now.✅ NEW Equity Empire Signals: https://equityempire.trading/Free Substack Newsletter: http://colintedards.com/Follow Colin on X: https://x.com/InvestorVideosFollow Colin on IG: https://www.instagram.com/investorvideos/

Join Colin as he discusses the 2026 OpenAI DevDay and how the things announced made it clear that Application Software will make a comeback.✅ Get All My Stock Picks (Join 1,200+ Members) https://myequityempire.com/elite-yearly-subscription/🎤 Spotify: https://open.spotify.com/show/45pFFDMD4d1rSgiUKUDEwP🎙️ Apple Podcast: https://podcasts.apple.com/us/podcast/equity-empire-podcast/id1804213368Free Substack Newsletter: http://colintedards.com/Follow Colin on X: https://x.com/InvestorVideosFollow Colin on TikTok: https://www.tiktok.com/@equityempireresearchFollow Colin on IG: https://www.instagram.com/investorvideos/

Join Colin as he discusses the AI Doom trade, 2027 datacenter buildout estimates and the macro consumer. ✅ Get All My Stock Picks (Join 1,200+ Members) https://myequityempire.com/elite-yearly-subscription/Free Substack Newsletter: http://colintedards.com/Follow Colin on X: https://x.com/InvestorVideosFollow Colin on TikTok: https://www.tiktok.com/@equityempireresearchFollow Colin on IG: https://www.instagram.com/investorvideos/

Timestamp: 00:00 Intro
03:31 The AI Doomer Drama: Amodei, Altman and Musk
11:42 AI Winners: Meta, Google, Amazon and the AI Integrators
28:42 AI Losers: Broadcom, Nvidia, Micron, Neoclouds and App Software
38:46 OpenAI Is Gaining on Anthropic
42:32 Data Centers in 2027: Gerstner's 25GW vs SemiAnalysis
46:35 Data Center Moratoriums and Political Hurdles
49:47 Voter Sentiment and the 2028 Election Risk
54:29 The US Consumer: Banks Say Strong, Retailers Say Stretched
58:46 Tying It Together: How I'm Positioning Now

Join Colin as he answers viewers questions about Nike, QXO stock and other portfolio advice. ✅ Get All My Stock Picks (Join 1,100+ Members) https://myequityempire.com/elite-yearly-subscription/Main Channel:  @TheInvestorChannel  Free Substack Newsletter: http://colintedards.com/Follow Colin on X: https://x.com/InvestorVideosFollow Colin on TikTok: https://www.tiktok.com/@equityempireresearchFollow Colin on IG: https://www.instagram.com/investorvideos/

Join Colin as he discusses how AI labs Anthropic and OpenAI are seeing record revenue and users all while every executive is trying to replace them. ✅ Get All My Stock Picks (Join 1,100+ Members) https://myequityempire.comFree Substack Newsletter: http://colintedards.com/Follow Colin on X: https://x.com/InvestorVideosFollow Colin on TikTok: https://www.tiktok.com/@equityempireresearchFollow Colin on IG: https://www.instagram.com/investorvideos/