Protect Your Assets Market Briefing

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By: Protect Your Assets

Protect Your Assets Market Briefing is hosted by David Hollander, Founder of Liberty Group. Twice weekly, you’ll get market reports, highlights, or clips from David’s radio show and full weekly podcast, Protect Your Assets. As an investment advisor, David is on a mission to reduce investors’ financial fears by helping to address their biggest challenges and future goals. We’ll cover topics like smart money moves, how policy affects your investments, generating income in retirement, handling inflation, volatility, and more.

Inside the Market Rally: What’s Fueling the Surge and Will It Last?
#211
Last Monday at 10:08 PM

The market rally is in full swing, with the Dow, S&P 500, and Nasdaq all climbing back into positive territory for the year. In this Protect Your Assets Market Briefing, David Hollander breaks down what’s behind the surge, including easing geopolitical tensions, expectations of lower interest rates from the Fed, and a renewed rally in mega-cap tech stocks. He also shares insights on international performance, oil price volatility, and what investors should be watching this summer as the momentum builds. 

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Geopolitics, Labor Slowdown, and Crypto Surge: Market Signals to Watch
#210
06/16/2025

In this Protect Your Assets Market Briefing, David Hollander covers a volatile week marked by geopolitical tension, cooling labor data, and shifting trade dynamics. He also discusses Treasury yield movements, and significant milestones in the cryptocurrency space, from Bitcoin’s surge to new developments in crypto regulation. Stay informed on what these trends may signal for investors and consumers alike. 

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Summer Market Outlook: Jobs Report, Tariffs, and the Fed’s Next Move
#209
06/09/2025

In this week’s Protect Your Assets Market Briefing, David Hollander shares a timely summer market outlook. The episode covers the May jobs report, stock market performance, and key indicators pointing to potential volatility ahead. With the Dow, S&P, and Nasdaq all posting gains (and international markets leading the way), investors are watching closely as tariff deadlines and global trade concerns loom. 

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Market Volatility, Debt Concerns, and ‘The Big Beautiful Bill’: What Investors Should Know
#208
05/27/2025

In this market briefing, David Hollander unpacks the recent declines in stocks, bonds, and the dollar amid concerns over U.S. debt and fiscal policies. He explains the implications of the “Big Beautiful Bill” on tax policy and government spending, analyzes shifting bond yields, and discusses what this means for investors today. Tune in for a straightforward look at market dynamics and potential strategies for navigating volatility. 

 

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International Equities Performance 2025: What Recent Gains Could Mean for Your Portfolio
#207
05/19/2025

In this Protect Your Assets Market Briefing, David Hollander explores international equities performance in 2025 following a temporary trade deal with China. With global markets gaining ground and international stocks outperforming U.S. equities by the widest margin in decades, this episode highlights why investors are paying closer attention to global diversification. Learn what’s driving recent momentum and how shifting trade dynamics and falling interest rates may impact portfolios. 

 

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Market Update: Tariff News, Fed Policy, and Opportunities in Fixed Income
#206
05/12/2025

This week’s Protect Your Assets Market Briefing covers key developments shaping the markets, including new tariff reductions following a U.S.–U.K. trade deal, the Federal Reserve’s latest rate decision, and evolving opportunities in equities and fixed income. David Hollander shares insights on the sectors potentially positioned to benefit from easing trade tensions, regulatory changes, and future interest rate cuts. If you're evaluating strategies in today’s environment, this segment provides timely perspectives to consider. 

 

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Mid-2025 Market Outlook: Earnings, Inflation, and What May Lie Ahead
#205
05/05/2025

In this Protect Your Assets Market Briefing, David Hollander shares his mid-2025 market outlook, including recent gains in the Dow, S&P, and NASDAQ, along with key takeaways from Q1 earnings season. Get insight into slowing guidance for Q2, the impact of tariffs on consumer spending, and how job numbers and inflation may influence future Fed rate decisions. 

You can send your questions to questions@pyaradio.com for a chance to be answered on air.  

 

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Market Volatility, Tariffs, and Interest Rates
#204
04/21/2025

It was a challenging week on Wall Street, with the Dow, Nasdaq, and S&P 500 all moving lower while international markets moved in the opposite direction. In this Protect Your Assets Market Briefing, David Hollander discusses current market conditions, shifting tariff policies, and potential interest rate changes that could affect economic momentum. 

He explores two possible paths the market may take depending on trade and policy developments, shares context around inflation expectations, and offers considerations for managing uncertainty. 

 

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The Bear Market is Back—Now What?
#203
04/09/2025

The bear is officially here, with major indexes down more than 20% from their highs. In this market briefing, David Hollander breaks down what qualifies as a bear market, shares current performance across key indices, and examines the impact of newly announced tariffs. He walks through the bullish and bearish outlooks—including a possible "double bear" scenario—and highlights what history suggests about volatility, inflation, and economic policy. 

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Investor Sentiment Hits Lows—What Could Be Next for the Market?
#202
04/03/2025

Markets are down, investor sentiment is at its lowest since October 2022, and uncertainty is in the air. In this market briefing, David Hollander, The Sandman, explores what recent market declines and sentiment indicators could mean for the months ahead. 

From the AAII survey to the Fear & Greed Index, David breaks down what the data is signaling. Plus, he shares his thoughts on value sectors, the Fed’s next moves, and where investors might look for opportunity amid the noise. 

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Fed Caution Ahead—Is Your 401(k) Ready?
#201
03/27/2025

In this week’s market segment, David Hollander discusses the Federal Reserve’s latest signals, including concerns about economic momentum and the possibility of a future rate cut—only if markets drop further. He breaks down what the Fed’s actions mean for interest rates, QE vs. QT, and how recent data has influenced market performance across the Dow, S&P, NASDAQ, and international indexes. With uncertainty ahead, now may be the time to reassess your 401(k) strategy. 

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Volatility, Value, and Policy Shifts: Where Markets Stand Now
#200
03/20/2025

Markets took a hit this week, with the S&P 500 entering correction territory and major indices posting losses. Investors are grappling with uncertainty as tariff trade strategies and policy shifts weigh on sentiment. With potential tax cuts, deregulation, and Fed rate moves on the horizon, what’s next for the markets? Tune in to this Protect Your Assets Market Briefing as we break down key factors influencing the outlook and whether a long-term downturn is in sight. 

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Volatile US Market and European Growth: What You Need to Know
#199
03/13/2025

In this episode of Protect Your Assets, David Hollander delves into the recent market performance, highlighting the pressures on the Dow, S&P 500, and NASDAQ, as well as the positive performance of European stocks. He explores how geopolitical tensions and defense spending in Europe could boost economic growth, impacting global bond yields and the US dollar. The discussion also covers the potential for rate cuts by the Federal Reserve and the current state of inflation in the US, offering insights on how these factors might influence investment strategies. Listen in for consideration of the outlook for the economy and...


Market Uncertainty & Investment Shifts: What You Need to Know
#198
03/04/2025

Markets continue to shift, with the S&P 500 struggling, the Magnificent Seven stocks in correction, and global economic factors creating uncertainty. This episode of Protect Your Assets Market Briefing with David Hollander, The Sandman, examines key market trends, from international stock performance to bond yields and oil prices. It explores the impact of tariffs, federal workforce changes, political developments, and tax policy on the financial landscape. With these factors shaping the economy, understanding market movements and economic shifts is more important than ever. 

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Politics, Policy, and Portfolio Strategies
#197
01/28/2025

In this week’s Protect Your Assets Market Briefing, David Hollander breaks down Trump’s first week in office, the market’s surprising performance, and the impact of new policies on energy, technology, and tariffs. Discover how these shifts might shape investment strategies and what to watch for in the evolving economic landscape. 
 

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Inflation Cools and 2025 Financial Outlooks Take Shape
#196
01/21/2025

In this Protect Your Assets Market Briefing, David Hollander reviews the latest market trends, including cooling inflation, the Dow’s 3.7% jump, and double-digit earnings growth predictions for the S&P 500. Get insights on what the Fed’s next moves could mean for interest rates and market volatility, plus strategies to navigate potential land mines in 2025. Don’t miss this essential market update. 
 

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2025 Market Outlook: Fundamentals, Forecasts, and Investment Opportunities
#195
01/14/2025

As 2025 kicks off, what’s the outlook for the markets? In this Protect Your Assets Market Briefing, David Hollander, The Sandman, reviews the latest performance metrics for the Dow, S&P 500, Nasdaq, and more. He explores Wall Street’s predictions for another year of double-digit returns, evaluates economic fundamentals, and highlights key trends like wage growth, inflation, and potential interest rate cuts. Tune in for insights on navigating market volatility, historical performance patterns, and strategies to rebalance and diversify your portfolio for the year ahead. 

 

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Inflation, Interest Rates, and Market Moves: What to Watch for 2025
#194
12/17/2024

Is inflation cooling down, or is it heating up? In this Protect Your Assets Market Briefing, David Hollander examines recent market trends, including the Fed's potential rate cuts, the latest CPI data, and why the 10-year Treasury yield spiked. He also shares insights on CEO confidence, small business optimism, and what these signals could mean for stock valuations and portfolio strategies in 2025. 
 

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Market Trends, Inflation Worries, and Preparing for Volatility
#193
11/19/2024

This week on the Protect Your Assets Market Briefing, David Hollander, a.k.a. The Sandman, breaks down the market’s latest movements, from equities taking a breather to bond yields climbing and oil prices dipping below key support levels. With inflation, tariffs, and a new government driving uncertainty, David shares insights on what to expect as we approach year-end and head into the first quarter. He also addresses common concerns about tariffs and explains why they may not have the long-term impact you fear. 
 

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Post-Election Market Surge: What It Means for Your Portfolio and Income
#192
11/12/2024

In this Protect Your Assets Market Briefing, David Hollander unpacks the market’s strong response to recent election results, with record highs and significant gains across the S&P, Nasdaq, and Dow. David delves into how these shifts—and the Fed’s latest rate cut—could impact your income strategy. He also discusses the importance of staying invested despite political cycles and the role of a diversified portfolio.  
 

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Market Movements and Fed Predictions: What’s Next for Investors?
#191
09/09/2024

In this market briefing, The Sandman breaks down the recent market movements, from the Dow's dip to the volatility in oil and bonds. As the labor market shows signs of slowing and investors await the Fed's anticipated rate decision, David offers insights on what these shifts could mean for your financial strategy.  

You can send your questions to questions@pyaradio.com for a chance to be answered on air.  

  

Catch up on past episodes: http://pyaradio.com    

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Anticipating Rate Cuts: What It Means for Your Investments
#190
08/27/2024

In this Protect Your Assets Market Briefing, The Sandman breaks down the latest market trends as interest rates are expected to drop in September. With stocks rallying and bonds gaining value, what should investors anticipate next? The Sandman delves into the historical impact of rate cuts on the market, shares insights on bond strategies, and discusses why the Fed’s cautious approach could mean continued market optimism.  

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Soft Inflation, Strong Economic Data
#189
08/20/2024

In this market briefing, The Sandman breaks down the latest market movements, highlighting a week of softening inflation and stronger-than-expected economic data. He also discusses the ongoing moderation in inflation, improvements in retail sales and jobless claims, and what this means for the US economy.  

 

You can send your questions to questions@pyaradio.com for a chance to be answered on air.  

  

Catch up on past episodes: http://pyaradio.com    

Liberty Group website: https://libertygroupllc.com/   

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Global Rate Reactions: A Week of Surprises from Central Banks
#188
03/28/2024

This market briefing delves into a remarkable week of central bank meetings across the globe, featuring key decisions from the Bank of Japan, the Swiss National Bank, and the Bank of England. The Sandman explores the Swiss National Bank's unexpected rate cut by 0.25%, bringing their rates down to 1.5%, a move indicating their successful battle against inflation. Meanwhile, the Bank of England signals potential rate cuts by summer, stirring positive market reactions. Contrary to these, the Bank of Japan stands out by increasing rates for the first time in 17 years, marking a significant shift in their monetary policy. Additionally, The...


Fed Forecast: Navigating Rate Cuts and Market Rallies
#187
03/26/2024

This Protect Your Assets Market Briefing unpacks the outcomes of the March 2024 FOMC meeting and press conference, where the Federal Reserve provided an updated economic projection. The Sandman explores the implications of this shift for the market, which responded positively, breaking through resistance levels. Additionally, he delves into the strategic considerations for those thinking about refinancing loans considering the projected rate decreases and how long-term treasury yields may behave in response. With Chairman Powell's comments on inflation's gradual decrease despite potential volatility and the broader market rally encompassing various sectors, this market briefing offers a comprehensive analysis of the...


Understanding Inflation and Future Market Predictions
#186
03/21/2024

This Protect Your Assets Market Briefing takes a deep dive into the recent developments in core CPI and PPI, highlighting inflation's stubborn presence in the economy. Despite some improvement in inflation statistics, according to Chairman Powell and Fed members, the desired stability remains elusive. The Sandman examines the nuances of the housing market's impact on inflation and dissects the latest PPI shock, underscoring the market's sensitivity to unexpected data. With an eye toward future financial planning, The Sandman emphasizes the importance of staying informed, balanced, and prepared for volatility, especially in the face of upcoming political events and global...


From Silicon Valley Bank to Bull Market: A Year of Financial Twists
#185
03/19/2024

In this Protect Your Assets Market Briefing, David Hollander discusses the latest developments from Wall Street, where the Dow stands unchanged, the S&P slightly up, and the Nasdaq faces minor setbacks. Amidst a backdrop of fluctuating oil prices and bond market movements, he reflects on the dramatic shift from last year's banking crisis, triggered by Silicon Valley Bank's collapse, to today's burgeoning bull market. As David dissects recent inflation data and its impact on Federal Reserve rate decisions, he provides insights into the ongoing challenges and opportunities within the financial landscape.   

 

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Market Insights: Bonds Up, Stocks Steady, Metals Shine
#184
03/14/2024

Explore the latest trends in the financial markets in this Protect Your Assets Market Briefing, focusing on the rise in bond prices as interest rates begin to drop. With the S&P 500 near record highs and a steady labor market, David Hollander discusses why a significant market correction seems unlikely despite potential minor pullbacks. He also covers the optimism in the metals market, highlighted by copper's rally and gold hitting new highs, suggesting a soft economic landing ahead. Join us for insights into what these developments could mean for your investment strategy. 

 

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Analyzing the Impact of Job Trends on Inflation and Interest Rates
#183
03/12/2024

In this Protect Your Assets Market Briefing, David Hollander, aka The Sandman, dives into the recent jobs data that paints a complex picture of the current US labor market. Despite a surprising uptick in February's employment numbers with 275,000 new jobs, a significant revision to January's figures and a rising jobless rate highlight a slowing labor market. This slowdown, coupled with a dip in hourly wages, suggests a cooling period for inflation, potentially easing recent concerns. The Sandman also examines the ISM manufacturing and services employment indexes, both of which indicate contraction in their respective sectors for February. These movements...


The Investor's Guide: Reading Between the SKEW and VIX Lines
#182
03/07/2024

In this market briefing, The Sandman examines the SKEW and VIX indexes' insights during recent market fluctuations, highlighting the 2022 bear market's anomalies and the SKEW's dramatic movements in early 2023. He explores what these indicators reveal about institutional and retail investor behavior and their implications for the stock market's direction. Practical investment strategies for navigating these uncertain times—including diversification and value investing—are also discussed, offering listeners guidance on adjusting their portfolios in response to these market signals. 

 

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Decoding Market Volatility: VIX and SKEW Explained
#181
03/05/2024

Explore the intricate dynamics of market volatility with an in-depth analysis of the VIX and SKEW indexes in this market briefing. Discover how these essential financial indicators reflect option buying demand and overall market sentiment, serving both traders and institutional investors. Gain insights into the function of put options as a strategy for hedging against potential market declines, and how a low VIX can indicate optimistic market conditions. The Sandman also examines the SKEW index, shedding light on its role in assessing tail risk and its impact on both retail and institutional investment strategies. 

 

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Bull Market Momentum: Riding the Wave of Record Highs
#180
02/29/2024

In this insightful market briefing, The Sandman delves into the optimistic perspectives fueling the stock market's ascent to new heights. With a focus on the remarkable earnings reports and the S&P 500's impressive 900% rise over the last three decades, he unpacks the bullish case for continued market growth. Highlighting the significant 45% return since October '22 and the historical resilience of bull markets after reaching all-time highs, this discussion offers a deep dive into the reasons behind the market's robust performance. From technology and communication sectors leading the charge to a more diversified sector performance, The Sandman explores the...


Platinum-Locks: Beyond Goldilocks in Today's Stock Market
#179
02/27/2024

Dive into the heart of the stock market with this market briefing, where David Hollander delves into the intriguing concept of "platinum-locks," a term symbolizing market conditions surpassing the traditional "Goldilocks" phase. Highlighted by Nvidia's impressive earnings and the resurgence of AI optimism, this market briefing explores the rally that's captivating investors. With a critical analysis of current valuations, particularly the S&P 500 trading at over 21 times forward earnings, the discussion navigates through the bullish and bearish perspectives shaping market sentiment. Amidst fluctuating interest rates and mixed economic signals, David dissects the factors fueling the belief in a "platinum-locks"...


Shifting Gears: Economic Indicators and Their Market Impact
#178
02/22/2024

In this market briefing, The Sandman analyzes significant economic and market trends, highlighting the softening of wage growth, deceleration in consumer inflation expectations, and signs of a cooling housing market as potential indicators of an economic slowdown. He examines the stock market's shift from a focus on mega-cap tech to a more diversified rally, spotlighting the strong performances of small-cap stocks and the industrial sector. Additionally, he discusses the resilience of gold amid geopolitical tensions and the stabilization of oil prices, as well as the implications of recent movements in the 10-year Treasury yield on investor behavior and the br...


Market Dynamics in the Face of Rising Inflation
#177
02/20/2024

In this Protect Your Assets Market Briefing, David Hollander explores the recent downturn in the stock market triggered by unexpectedly high US inflation reports for January, touching on the impacts on stocks and Treasury bond yields. He dissects the latest manufacturing indexes and delves into the Federal Reserve's strategies for combating inflation. Amid fluctuating investor sentiments and economic indicators, The Sandman provides a concise analysis of what led to last week's market behavior, the potential for inflation moderation, and the Fed's outlook on interest rate cuts.  

 

 

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Highs and Lows: A Critical Look at Market Trends Versus Economic Facts
#176
02/01/2024

This market briefing offers an analysis of the disconnect between stock market rallies and real economic indicators. Highlighting insights from 3M and Synchrony Financial, The Sandman discusses the implications of late bill payments on economic growth and investment strategies. He scrutinizes the S&P 500's current valuation, questioning its sustainability amidst market momentum and potential election year impacts. Tune in for a comprehensive breakdown of market trends versus economic realities, providing investors with crucial guidance during market uncertainty.  

 

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Economic Indicators: Deciphering the Hard vs. Soft Landing Debate
#175
01/30/2024

In this Protect Your Assets Market Briefing, The Sandman focuses on the critical debate of hard versus soft economic landings and their effects on the stock market. Addressing investors' concerns, he examines the latest economic indicators, the Federal Reserve's potential moves, and the market's expectations. He also discusses the possibilities of market pullbacks and corrections considering recent economic data, including key insights from the ISM Manufacturing PMI Index and the ISM Service Index. This briefing is essential for anyone looking to understand the current economic climate and make informed investment decisions. 

 

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Understanding the Ebb and Flow of the 2024 Market
#174
01/25/2024

Navigate the financial terrain of 2024 in this Protect Your Assets Market Briefing where The Sandman analyzes market trends, from the performance of defensive sectors to the pivotal points of the S&P 500. Embrace a strategy centered on low volatility and high quality in the face of a decelerating economy and a predicted modest earnings season. Plus, get the lowdown on important levels to watch in the market this year. 

 

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Economic Insights: Growth Trends and Federal Reserve Strategies
#173
01/23/2024

In this Protect Your Assets Market Briefing, David Hollander explores the anticipated growth rate, examines inflation trends, and anticipates the Federal Reserve's forthcoming actions. He also looks at the imminent release of inflation data and the Fed's press conference, discussing their potential implications for interest rates and shaping market expectations. Discover insights into the market's view on rate cuts, with a special focus on the adjusted probabilities from CME FedWatch. Tune in for a comprehensive analysis of these pivotal financial developments. 

 

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S&P 500 Strategies, Tech Trends, and Bond Insights
#172
01/18/2024

This Protect Your Assets Market Briefing focuses on essential financial trends for 2024. The discussion includes an updated S&P 500 forecast, highlighting potential highs, support levels, and important fallback points. David Hollander examines the evolving landscape of US large-cap tech stocks and the expected economic growth later in the year. The episode also offers strategies for investing in small and mid-cap stocks and sheds light on bonds and fixed indexed annuities, considering the anticipated Federal Reserve rate changes. 

 

You can send your questions to questions@pyaradio.com for a chance to be answered on air.  

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