Jay Woods - Buzzberg

Date	Ticker	Direction	Thesis	Source
Feb 09, 2026	PRECIOUS METALS /GOLD	WATCH	There is a "flight to hard assets" occurring, with Gold holding up well and Central Banks buying. Investors are seeking safety, but they are choosing physical assets over digital ones (Bitcoin is not participating in this rally). Gold prices holding firm despite a massive rally; Silver has pulled back from highs. The price action is described as "wild" and "crazy," implying a high risk of a drawdown if entering late.	CNBC Market rotation holds as AI uncertainty keeps...
Feb 09, 2026	SOFTWARE SECTOR	LONG	The software sector is currently "sludging" and trading at six-year lows relative to the S&P 500. The speaker is "nibbling" here for a bounce. The selloff is viewed as overdone ("oversold"). With major earnings reports coming from AppLovin, Unity, and Datadog, a stabilization could trigger a "fast and furious" relief rally. 17% of the S&P made new highs recently, but software lagged. The speaker eyes a specific technical entry around the $77 level (referencing a software ETF proxy). If the price breaks below $75, the technical setup fails, and the trade becomes a long-term "bag hold" or requires an exit.	CNBC Market rotation holds as AI uncertainty keeps...