Latest / Felix Nikolas Prehn's Podcast / Felix Prehn - Buy These 5 Stocks and Never Sell Them + Stock Market News 23 September 2025

Transcript

Felix Prehn - Buy These 5 Stocks and Never Sell Them + Stock Market News 23 September 2025 · Felix Nikolas Prehn's Podcast

• 0:00
  Speaker 1: If you're invested in the stock market right now, what I'm about to show you could be the difference between retiring comfortably or working until you're 80 years old.
• 0:07
  Speaker 1: We're witnessing the biggest market rotation in over a decade, and most investors are positioned completely wrong.
• 0:15
  Speaker 1: While Wall Street insiders are quietly repositioning $7 trillion in assets, retail investors are about to get caught on the wrong side of history.
• 0:24
  Speaker 1: By the end of this video, you'll know exactly which sectors are about to explode, which ones could crash your portfolio.
• 0:31
  Speaker 1: My name is Felix Preen.
• 0:33
  Speaker 1: I'm a former investment banker that's Winston back there, the brains behind it all and I've been watching for years how money really moves.
• 0:40
  Speaker 1: I'm also the founder of the Goat Academy, where we've taught over 20,000 students so far, and I'm the co-founder of Trade Vision, where we give you access to data that most retail investors don't even know exists, and I've made it my mission to give regular investors the same insight that Wall Street keeps for itself.
• 0:56
  Speaker 1: So today, I'm going to reveal the massive sector rotation that's already started and show you exactly how to position yourself to profit from Now.
• 1:05
  Speaker 1: Is this financial advice?
• 1:06
  Speaker 1: No, am I telling you what to do?
• 1:07
  Speaker 1: No, I want to trigger your curiosity.
• 1:10
  Speaker 1: So you go away.
• 1:12
  Speaker 1: You do your own research and you come to your own conclusions, or you can just follow Winston's wisdom bag there.
• 1:17
  Speaker 1: Golden Retriever Insight is priceless Now.
• 1:20
  Speaker 1: If most of your money is in growth stocks trading at 40, 50, 60, 70, 100 times PE ratios, well, pay attention, because Wall Street is moving away from that more into value plays, and we can see this very simply through an ETF that represents the AI industry right now, which is SMH.
• 1:41
  Speaker 1: It's the semiconductor ETF.
• 1:44
  Speaker 1: Now what are you seeing?
• 1:45
  Speaker 1: If you look at that stock chart and you're familiar with a little bit of stock charts, otherwise just take my word for it for the moment, when we have down days, volume picks up.
• 1:55
  Speaker 1: When we have up days, volume declines, and that is institutional selling.
• 2:01
  Speaker 1: It's a footprint.
• 2:01
  Speaker 1: So smart money is pouring out of your NVIDIAs and your highly valued semiconductor stocks into safer positions, into strong fundamentals, and you can still have AI exposure.
• 2:16
  Speaker 1: For example, you could hold Microsoft.
• 2:18
  Speaker 1: Again, I'm not telling you what to do, but they've got diversified revenue, 've got their cloud business called azure, they have office subscriptions and they have ai exposure through open ai and their co-pilot and everything else.
• 2:32
  Speaker 1: So you get potentially the same upside, but you've got a heck of a lot less risk.
• 2:36
  Speaker 1: Retail, on the other hand, is just chasing nvidia, but institutions are reducing their position.
• 2:41
  Speaker 1: So so the number one thing I want you to take away today, honestly, is, yes, the details of all of this, but there are simple rules that Wall Street's been using for more than 50 years which will simply give you a pretty good indicator on when to sell.
• 2:59
  Speaker 1: Now, in the interest of not making this video an hour and a half long, I'm gonna run a live training session where I will literally teach you when to sell, because selling is the most beautiful thing in the world.
• 3:12
  Speaker 1: It's where we realize profits, it's where we protect ourselves.
• 3:15
  Speaker 1: Yet most people don't know where to do it.
• 3:17
  Speaker 1: They might struggle even to buy something, but even if they know the right thing to buy, they don't know when to sell.
• 3:22
  Speaker 1: So I want to fix that problem for you.
• 3:26
  Speaker 1: So if you want to join me on Tuesday at 9 pm New York time that's Eastern time at phoenixfriendsorg slash training, it's free.
• 3:31
  Speaker 1: For about an hour and a half, I'll teach you the very rules that Wallstreet's been using for many, many decades.
• 3:37
  Speaker 1: And then, secondly, we have an energy transition going on, and no, it's not all going into green and eco stuff.
• 3:44
  Speaker 1: It's actually pouring into stocks like ExxonMobil yeah, exxon's a winner here, chevron looks like a winner here, and these are companies generating $50 billion combined in free cash.
• 4:00
  Speaker 1: They're using that cash for carbon capture, hydrogen renewable infrastructure and they have capital and expertise.
• 4:08
  Speaker 1: These are just pure plays.
• 4:09
  Speaker 1: Well, really, that your renewables lack.
• 4:14
  Speaker 1: Yes, you can just invest in renewable, but why not just buy a company that's printing money and is also investing in that?
• 4:21
  Speaker 1: Now, if you just want an ETF because you want an easy life, I don't blame you.
• 4:25
  Speaker 1: Icln is one you might want to look into.
• 4:27
  Speaker 1: Beaten down from its highs by about 60%, the government subsidies are still there.
• 4:34
  Speaker 1: The corporate demand is actually accelerating.
• 4:36
  Speaker 1: Tesla, quite frankly, tesla at what is it?
• 4:39
  Speaker 1: 400-something dollars right now.
• 4:41
  Speaker 1: It's not a car company, it's an energy storage company.
• 4:44
  Speaker 1: It's not a car company, it's an energy storage company.
• 4:46
  Speaker 1: It's a grid infrastructure company, and their real competition isn't Ford, it's the entire energy grid.
• 4:51
  Speaker 1: And then we have this commodity super cycle that most regional investors are going to think about, because who the heck knows something about commodities?
• 4:58
  Speaker 1: I didn't use to know anything about commodities.
• 5:00
  Speaker 1: I met a, a retired market maker who became a mentor, who was a market maker at the London Metal Exchange.
• 5:09
  Speaker 1: Guess what they do there.
• 5:10
  Speaker 1: They trade commodities right.
• 5:12
  Speaker 1: So now I'm a little bit wiser on the subject and we are looking at copper demand going up 70%, lithium and rare earth shortages.
• 5:21
  Speaker 1: I've made quite a few videos on specific stocks on these, so check out the channel, subscribe to it if you haven't already.
• 5:27
  Speaker 1: Silver that's industrial demand, not because you want a silver ring or something.
• 5:35
  Speaker 1: Solar panels need silver.
• 5:36
  Speaker 1: You basically can't spell AI without silver.
• 5:38
  Speaker 1: Now the gold ETF GLD, is up very nicely, while a lot of stocks are not.
• 5:43
  Speaker 1: You also have, if you want, the oil exposure, things like USO.
• 5:45
  Speaker 1: Well, a lot of stocks are not.
• 5:46
  Speaker 1: You also have, if you want, the oil exposure, things like USO.
• 5:47
  Speaker 1: Well, uso is going up very nicely.
• 5:49
  Speaker 1: Now most retail will buy these stocks at the top and they'll sell them at the next bottom.
• 5:55
  Speaker 1: Now, speaking of bottoms, this one likes to show his bottom on camera for some reason.
• 5:59
  Speaker 1: This is Albert here, a commodity analyst extraordinaire.
• 6:02
  Speaker 1: So what do we do about this?
• 6:04
  Speaker 1: Well, the next point is there is a defensive rotation signal we want to understand.
• 6:10
  Speaker 1: Now the bond market sounds boring, it sounds complicated.
• 6:14
  Speaker 1: I'm with you on that.
• 6:15
  Speaker 1: I had a very good friend who was a bond trader and yeah, well, actually there's some bond traders who sat literally two chairs next to me when I was in banking and they were not the most exciting guys in the world Nice people, but not the most exciting.
• 6:33
  Speaker 1: But there's a couple of things we need to look at while this one's trying to eat the mouse pad, albert, stop eating the mouse pad, please.
• 6:38
  Speaker 1: So cats are one thing that is persistent.
• 6:40
  Speaker 1: When you get this yield curve inversion deepening, it sounds complicated.
• 6:46
  Speaker 1: Typically, what then happens is that defensive stocks will outperform.
• 6:51
  Speaker 1: There he is again Now, right now, the fear indicator, and if you don't know what the fear indicator is, it is called the VIX, v-i-x.
• 6:58
  Speaker 1: You can look that up in any browser in the world.
• 7:01
  Speaker 1: It's at like 16.
• 7:02
  Speaker 1: It's unusually low.
• 7:04
  Speaker 1: It's the calm before the storm and as I'm recording this, there's a hurricane coming towards me and out there there is not a wind, not a breeze, it's completely still, and that's when you know it's about to get bad.
• 7:15
  Speaker 1: So how do we get exposure to this?
• 7:17
  Speaker 1: Well, an easy place to start is bottom of the screen, albert.
• 7:24
  Speaker 1: An easy place to start is an ETF again.
• 7:27
  Speaker 1: So I give you an ETF Utilities XLU.
• 7:30
  Speaker 1: It's up 12% and you see, utilities are regulated companies with relatively limited competition and they get to make that 3.24% profit.
• 7:42
  Speaker 1: Now they can leverage that somehow it's got to and obviously do a little bit better.
• 7:49
  Speaker 1: The 10% pays nice dividends as well, so it can be attractive when tech stocks are swinging 5% left and right and you want something a bit more stable.
• 7:58
  Speaker 1: We also have consumer staples.
• 8:00
  Speaker 1: Xlp is an ETF for that.
• 8:03
  Speaker 1: Think Procter Gamble, coca-cola, walmart, that sort of stuff versus the discretionary stuff, which is what people buy.
• 8:09
  Speaker 1: If they want to buy something In times of uncertainty, they buy what they need to buy.
• 8:15
  Speaker 1: Now.
• 8:15
  Speaker 1: The smart money is already there, especially in gold.
• 8:17
  Speaker 1: So we've been talking about gold a lot on this channel here over the last couple of weeks and months.
• 8:20
  Speaker 1: It is a hedge against currency debasement.
• 8:23
  Speaker 1: I made a video on that yesterday if you want to check that out.
• 8:25
  Speaker 1: So I think it's a game for little Albert.
• 8:36
  Speaker 1: So gold is, in my opinion, the ultimate defensive asset.
• 8:37
  Speaker 1: Right now and probably for the next couple of years, central banks are buying more gold than ever.
• 8:40
  Speaker 1: Inflation is going to be there.
• 8:42
  Speaker 1: Why?
• 8:43
  Speaker 1: Because it's the only way to deal with the debt and we do have a lot of geopolitical uncertainty, which means countries don't trust each other and therefore they want to put their money into something that they can control On the SWIFT network, not sitting in some vault somewhere in the US or in the UK or in Europe.
• 9:00
  Speaker 1: They want it in their country and they're in vault, and that means gold.
• 9:04
  Speaker 1: So I think a gold allocation is a smart place to be.
• 9:08
  Speaker 1: Again, you obviously are going to come to your own conclusion on that, but that's what I'm doing.
• 9:11
  Speaker 1: So what's the position looking like for the next 12 months If you are more than 40% in tech and that's a question for you so most people portfolios that I see, and I see thousands of portfolios 40% in tech would be a conservative investor, judging by the people that I see, and I see thousands of portfolios 40% in tech would be a conservative investor, judging by the people that I see.
• 9:29
  Speaker 1: A lot of people are 70, 80, 90% in tech.
• 9:31
  Speaker 1: Well, you're taking unnecessary risk.
• 9:33
  Speaker 1: So I would spread this a little bit.
• 9:36
  Speaker 1: I would look at some utilities, some healthcare consumer stocks.
• 9:39
  Speaker 1: I would look at some of the energy transition plays we just talked about.
• 9:43
  Speaker 1: I'd hold a little bit of cash, maybe some short-term treasuries that can also include your emergency fund, because without an emergency fund, my friend, what are you going to do when the market tanks and I'm very bullish on this market, by the way.
• 9:55
  Speaker 1: I'm a complete bull but there will be crashes.
• 10:00
  Speaker 1: They always happen.
• 10:01
  Speaker 1: It's inevitable.
• 10:01
  Speaker 1: So what happens if you haven't got an emergency fund?
• 10:04
  Speaker 1: The first thing I would start off with and then get yourself a large cat.
• 10:16
  Speaker 1: We adopted this guy about six months ago.
• 10:19
  Speaker 1: He's an absolute charm.
• 10:20
  Speaker 1: So, review your current tech allocations.
• 10:23
  Speaker 1: Look into some of the research, the defensive sectors there, and, in my humble opinion, the rotation is accelerating.
• 10:30
  Speaker 1: It's going to get faster and faster and faster.
• 10:33
  Speaker 1: You might want to set up price alerts on some of these ETFs that we looked at.
• 10:36
  Speaker 1: You can do that in Trade Vision, for example.
• 10:38
  Speaker 1: It's a software that we built.
• 10:39
  Speaker 1: There are obviously also other tools out there for it, but that's what I use.
• 10:43
  Speaker 1: Build a watch list of some of those defensive stocks, some of those dividend stocks, particularly if you're closer to retirement.
• 10:49
  Speaker 1: It can be a thing that makes you feel calm and happy, right Like this guy, and I wrote here.
• 10:54
  Speaker 1: Set up automatic rebalancing.
• 10:58
  Speaker 1: Well, really, what I would say on that front is yes, you can do that.
• 11:01
  Speaker 1: To me, that will be a plan B.
• 11:03
  Speaker 1: To me, a plan A is always know when to sell.
• 11:07
  Speaker 1: Okay, and I'm not going to walk you through the whole thing, because it would take me like an hour to do that.
• 11:11
  Speaker 1: So I'm going to do that with you live on Tuesday evening.
• 11:14
  Speaker 1: By the way, we don't try to time the top and the bottom, because that doesn't work.
• 11:18
  Speaker 1: Nobody does that but we still have some pretty decent rules that allow us to not leave so much money on the table and also avoid the real pain points that you undoubtedly hold in your portfolio.
• 11:30
  Speaker 1: So here is what I would do over the next 90 days or so.
• 11:33
  Speaker 1: I would reduce overvalued tech positions the stuff that's really run up a great deal, I'd ease out of it a little bit, I'd build up a little bit of cash, I'd go into a little bit more defensive sectors and I would keep rebalancing and I say a complete rebalancing.
• 11:48
  Speaker 1: The honest truth is you are never done rebalancing.
• 11:53
  Speaker 1: I rebalance every he's now chewing my cables.
• 11:57
  Speaker 1: I rebalance every Sunday, not majorly, but just a little bit.
• 12:02
  Speaker 1: Give a little bit of an eye on it.
• 12:03
  Speaker 1: And there are many weeks where I do nothing at all, but we want to watch where the money is flowing, and that's really what this is ultimately all about.
• 12:10
  Speaker 1: That doesn't hurt, by the way.
• 12:15
  Speaker 1: It looks not very nice, but it's what the parents do, and he does it, too, to their own kittens.
• 12:18
  Speaker 1: So if you want to learn how to make these moves exactly, make moves like Albert and get the very specific exit rules and triggers for every single sector.
• 12:30
  Speaker 1: We've been moving through all sorts of sectors, whether that's semiconductors, whether that's gold, whether that's oil service companies, whether that's semiconductors, whether that's gold, whether that's oil service companies, whether that's crypto companies.
• 12:39
  Speaker 1: We just move, we just follow the money.
• 12:41
  Speaker 1: I don't really care what the stock is that I own.
• 12:44
  Speaker 1: I have no affiliation, no connection.
• 12:46
  Speaker 1: By the way, I've never taken a dime from a company.
• 12:49
  Speaker 1: I get offered it every single day.
• 12:50
  Speaker 1: It's zero interest from any of these stock pushers out there.
• 12:53
  Speaker 1: All I'm interested in is protect my money, protect my retirement yes, I'm 45 years old, I'm retired.
• 13:00
  Speaker 1: It's a beautiful place to be and you deserve it too and make sure I participate in the next big opportunity.
• 13:05
  Speaker 1: So it's a process.
• 13:07
  Speaker 1: It's a gradual process of building up your skills.
• 13:10
  Speaker 1: But seriously, look at some of the tickers I mentioned to you XLU, there is XLP, there is gold.
• 13:17
  Speaker 1: That will be your starting point, right.
• 13:20
  Speaker 1: I've been watching bubbles of rotations for about 20 years now and the key is staying a little ahead of the crowd.
• 13:28
  Speaker 1: You don't even need to be the first.
• 13:30
  Speaker 1: You don't want to be the first.
• 13:31
  Speaker 1: Actually, you want to follow the institutional money and sector rotation is a critical skill.
• 13:38
  Speaker 1: It's not about timing the market perfectly, that's complete nonsense.
• 13:41
  Speaker 1: It is just about getting that right.
• 13:43
  Speaker 1: And if you want to learn what I think is the lowest hanging fruit, which is when to sell for a profit, but also to get rid of those losers early so that they become big losers, then there is really only one thing for it, and that is to learn those exit rules.
• 13:55
  Speaker 1: So come and join us on Tuesday, 9 pm Eastern time, at Felix Rensselaer's training.
• 14:01
  Speaker 1: There's a link down below and I will teach you exactly that, and Albert will probably help, won't you?
• 14:08
  Speaker 1: What do you think about exit rules?
• 14:10
  Speaker 1: You know you can open doors.
• 14:13
  Speaker 1: Literally You'll jump on a door handle and pull it down because he's that heavy.
• 14:16
  Speaker 1: I've never seen a cat do that.
• 14:17
  Speaker 1: I've never actually had a cat this size.
• 14:19
  Speaker 1: So there we are.
• 14:20
  Speaker 1: If you got some value out of this I hope you have, please share it with a friend or a cat, and that's how we reach more people.
• 14:27
  Speaker 1: That's how we expect more joy, more knowledge, more freedom and empower people to actually live the lives.