What podcasts say about Scott Rubner
Every statement, with the speaker, the exact quote and the moment it was said.
What Scott Rubner has said on podcasts
26 statements · 19 positive · 2 negative · 5 neutral
Citadel Securities is a global market maker serving institutional and retail clients.
“Citadel Securities is a global leading market maker. We trade both for institutional clients and retail clients.”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 0:32
Citadel Securities represents about 35% of executed retail shares.
“we represent about 35% of all retail shares executed”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 0:42
Households are currently the largest owners of equities.
“households are actually the largest owner of the equity market today”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 1:20
Today’s new investors are a younger, lower-wealth generation participating in markets.
“the new investor today has really been a new generation that's participating in the market”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 1:41
The top 1% own about half of equities and the top 10% own about 80%.
“the top 1% own about 50%, the top 10% own about 80%”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 2:23
Retail investors increasingly trade the same AI stocks as institutions.
“retail has moved into the same names that institutional accounts are also very active in”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 3:04
Retail investors buy more aggressively when markets decline.
“retail becomes very aggressively better buyers when the market is on red days”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 3:51
Retail investors bought equities for 20 consecutive trading days.
“retail through our platform has been buying for 20 straight days”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 4:14
Institutional investors sold during the same 20-day period.
“institutional investors have become sellers over those same 20 days”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 4:29
Retail investment activity signals economic resilience while the job market remains healthy.
“as long as the job markets remains quite robust and healthy, the retail investor, in my view, is a sign of the economic resilience in the marketplace”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 5:16
Scott is not concerned that the selloff will reduce retail activity.
“I'm not so worried about the sell-off in the market for activity to wane”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 6:08
Retail investors increasingly seek diversified portfolios and buy bonds.
“the retail investor wants a properly allocated portfolio to now they're really buying bonds”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 9:42
Retail investors can lock in a 3.5% inflation-adjusted 30-year TIPS rate.
“they can lock in a three and a half percent 30 year tips inflation adjusted rate”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 9:48
Retail investors currently buffer market movements and are a major market feature.
“Retail has been a buffer in that marketplace. I think it's just a major feature of the market today”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 10:51
Retail selling behavior changes when the VIX exceeds 30.
“it's not really until the vix goes above 30. where there's a change in behavior”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 12:02
Longer trading hours will likely increase participation and improve market liquidity.
“as markets start to trade 23.5 it's It will likely increase and liquidity will improve in the marketplace”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 15:29
U.S. ETFs received $1.6 trillion in year-to-date inflows.
“The ETF landscape in the U.S. has seen $1.6 trillion worth of inflows year to date.”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 19:15
U.S. ETF inflows are projected to annualize at about $2 trillion.
“It'll annualize about $2 trillion.”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 19:27
The largest stocks and AI-related companies comprise substantial portions of the U.S. market.
“The top seven stocks represent 35% of the market. The top 10 stocks represent 40% of the market. 49% of the market is AI.”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 21:24
Low correlations among stocks benefit the overall market landscape.
“the entire landscape is actually... benefiting from the low correlation among names”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 21:39
A changed macroeconomic environment would affect daily retail trading activity.
“If the macro environment does change for whatever economic reason, it it would impact the activity on a daily basis.”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 25:12
Retail investors increasingly select stocks deliberately using technology resembling professional tools.
“retail buying the dip, I don't think it's wholeheartedly. They're picking stocks based on a view that they have. with the use of technology that makes them look like professional investors.”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 25:42
Q3 earnings are tracking 30% year-over-year EPS growth versus 27% previously expected.
“right now we're on pace for 30% year on year EPS growth versus 27% coming in”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 26:27
Nine of eleven sectors are reporting double-digit EPS growth.
“nine out of the 11 gig sectors. all reporting, double digit EPS growth”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 27:09
Earnings growth has fundamentally driven the 2026 market rally.
“earnings have been the fundamental driver of this rally in 2026”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 27:29
Peak earnings have not yet occurred and may extend into 2027.
“in 2027, I don't think that we've seen peak earnings yet”
Open the episode · Can Everyday Investors Beat the Pros in an AI Selloff?Listen at 27:35
Statements are attributed to the speaker as said on the episode and reflect their view at the time, not PodLume's. They are not advice.