Retail Trading in High Volatility, Using Memory Chips & Robotaxi Beta Momentum

• Retail investors are a significant market force, driving 20-35% of daily trading volume and influencing sentiment.
• Investment opportunities are identified in higher beta names, particularly the memory space (e.g., SanDisk, Micron) due to real shortages and the evolving AI trade.
• Defense stocks are also highlighted as interesting due to heightened geopolitical volatility and increased government spending.
• The market is expected to navigate volatility, including political events like tariff discussions, but strong fundamentals could lead to new highs.

The discussion focuses on retail investor influence and market volatility in 2026, highlighting opportunities in specific sectors. Despite geopolitical concerns and potential tariffs, the market is seen as having a positive fundamental case, with earnings and retail-driven sentiment potentially propelling it to new highs.