Risk On Gets Wrecked… And What’s Behind The Move In Rates? 2/25/25

CNBC's "Fast Money"

CNBC

Business, Investing, News

4.3 • 1.2K Ratings

🗓️ 25 February 2025

⏱️ 43 minutes

🔗️ Recording | iTunes | RSS

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Summary

The risk on trade gets wrecked, as most of the Mag-7 stocks and the broader tech trade fall deeper into the red. Where investors are moving their money, and if there’s more pain ahead for the group. And that flight to safety helping push rates even lower… as economic uncertainty fuels the bond market moves. Where Treasurys are heading next, and the impact on the broader market. Fast Money Disclaimer

Transcript

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0:00.0	Live from the NASAC markets, I'm at the heart of New York City's Times Square.
0:03.0	This is Fast Money. Here's what's on tap tonight.
0:05.0	Risk off from Tesla tanking to Bitcoin below 90K to rates rolling back.
0:10.0	Investors seem to be fleeing the momentum trades.
0:12.0	Will the pain continue? And how should you play the moves?
0:15.0	In NVIDIA on deck, the chip giant and AI darling gearing up to report tomorrow night.
0:20.0	What can we expect to hear from
0:21.3	the company and how will markets react? Plus Home Depot breaks its comp sales losing street.
0:26.6	Lily gets a boost thanks to a price cut for Zepbound and Instacart does not deliver on earnings.
0:31.9	How to trade that stock now. I'm Melissa Leak. I'm Melissa Leak. I. Live from Studio B at the NASDAQ on the desk tonight. Tim Seymour, Dan Nathan, Guy Dami, and Mike Co.
0:39.7	But we start off for the wreckage of the risk on trade. The tech heavy NASAC leading the market losses today,
0:44.9	dropping for a fourth straight session, closing at three-month lows. All but one member of the MAG 7 was down today.
0:50.9	The group losing a combined $300 billion in market cap during this session.
0:56.7	And take a look at some other high-tech high flyers, App Lovin, Palantir, Intel, all getting their wings
1:02.1	clipped as investors begin a mad dash into safe havens. Even gold unable to escape today's
1:07.3	carnage, the precious metal falling from all-time highs as investors look for even
1:11.2	safer places to put their cash. So does a risk-off run from tech have even further to go?
1:17.9	Guy. First of all, welcome back, Melissa Lee. It is great to be back.
1:22.4	Right? Great to be back. John Sebastian. Yeah, John's about. Welcome back. Cotter, in this case,
1:26.8	Melissa, Melissa, Lee. Much, much better than Codder. I think Gabe Capplin would it, would have, I think it's, let's talk about the market. No, clearly a risk off day. And the thing that really struck me the most was the fact that yields are now below, you know, 435, which I thought should have been support. So flight to quality or perceived quality
1:45.3	in a form of the bond market, gold sells off in an environment where it should have actually done
1:49.0	well, and then obviously these individual names. But of all the things, and the bond market's on
	...

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