Semiconductors are ripping, trillion-dollar valuations are
becoming the norm, and now the most hyped IPO in years is
looming. So… is this the moment everything peaks? On this episode
of In the Money with Amber Kanwar, Mark Sebastian, Founder of
Option Pit, returns with a view of a market that’s moving
faster—and getting more crowded—by the day. From Micron’s
explosive run to Nvidia’s “vampire trade” losing steam, Mark
explains how capital is rotating across semis in real time—and
why he’s not shorting this market, even as signs of froth start
to build. He points to Intel (INTC) as proof of how powerful this
cycle has been—after flagging it on this show over a year ago,
the stock has surged more than 400%, so it's worth listening to
his thoughts this time around. Still, he warns that a ceasefire
between the U.S. and Iran could be a sell-the-news moment,
potentially triggering a rotation out of equities just as
liquidity gets pulled into the SpaceX IPO and other major AI
offerings.
In the mailbag, Mark tackles everything from Canadian oil to
gold, defense, luxury, and broken stocks like Disney (DIS). He
makes the case that energy could see one last selloff before
becoming a generational buying opportunity, explains why gold’s
pullback is more about normalization than weakness, and shares
why names like Diageo (DEO) are getting squeezed in a shifting
consumer landscape. He also weighs in on Salesforce (CRM),
Brookfield Corp. (BN), Brookfield Asset Management (BAM), and why
Disney might still be worth holding despite years of frustration.
In Pro Picks, Mark revisits his past calls—highlighting how he
traded around winners like Intel (INTC) and Reddit (RDDT), while
stepping away from Boeing (BA) after a solid run and staying
constructive on Amazon (AMZN). Then he unveils a fresh batch of
ideas: from “hidden AI plays” like Deere (DE) and Ford (F), to
high-risk/high-reward bets in rare earths like USA Rare Earth and
American Resources (AREC). He also shares a surprising contrarian
call on Mattel (MAT), tied to what he believes could be the
Barbie moment of 2026. This is a masterclass in how traders think
about momentum, timing, and risk in a market that refuses to slow
down.
Timestamps
00:00 Trailer
02:15 Intro
02:55 Mark Sebastian returns + lessons learned from Intel
06:55 The semiconductor & memory trade is going
gangbusters
11:30 The new tech IPOs: SpaceX: How is it not bubbleicious
territory?
16:35 A ceasefire could become a sell the news moment
19:15 Hamilton ETFs: MIX
21:20 ITM Mailbag: Canadian oil stocks
24:30 Why is gold at a two-month low?
26:05 General Dynamics (GD)
26:50 Diageo (DEO) & Ferrari’s new EV
30:15 Brookfield & Brookfield Asset Management (BN,
BAM)
33:55 Salesforce (CRM)
36:20: Disney (DIS)
41:00: Mark’s Past & Pro Picks ( RDDT, BA, AMZN, DE, F, USAR,
AREC)
Sponsors
For over 25 years, Raymond James has been helping Canadians
achieve their financial goals. Visit https://raymondjames.ca
today to discover how you can live a life well planned.
Pro Picks is brought to you by ATB Financial. Visit
https://ATB.com/inthemoney for more information
The mailbag is sponsored by Hamilton ETFs. For more information
on the Hamilton Enhanced Mixed Asset Allocation ETF visit:
https://hamiltonetfs.com/etf/mix/
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