{"id":12848093,"date":"2025-10-30T23:22:35","date_gmt":"2025-10-31T03:22:35","guid":{"rendered":"https:\/\/www.philstockworld.com\/?p=12848093"},"modified":"2025-11-05T13:36:47","modified_gmt":"2025-11-05T18:36:47","slug":"phil-davis-on-bnns-money-talk","status":"publish","type":"post","link":"https:\/\/www.philstockworld.com\/2025\/10\/30\/phil-davis-on-bnns-money-talk\/","title":{"rendered":"Phil Davis on BNN&#8217;s Money Talk"},"content":{"rendered":"<h2>Phil Davis on Money Talk<\/h2>\n<p><em>Phil Davis, founder of philstockworld.com, joins Kim Parlee on BNN&#8217;s MoneyTalk to discuss investing strategies and trades.\u00a0<\/p>\n<p>See also: <strong><a href=\"https:\/\/www.philstockworld.com\/2025\/10\/28\/money-talk-tuesday-up-131-5-in-4-months-here-are-our-new-picks-adjustments\/\" target=\"_blank\" rel=\"noopener\">Money Talk Tuesday \u2013 Up 131.5% in 7 Months \u2013 Here Are Our New Picks &amp;<\/a><\/strong><\/em><strong><a href=\"https:\/\/www.philstockworld.com\/2025\/10\/28\/money-talk-tuesday-up-131-5-in-4-months-here-are-our-new-picks-adjustments\/\" target=\"_blank\" rel=\"noopener\"> Adjustments.<\/a><\/strong><\/p>\n<figure id=\"attachment_12848108\" aria-describedby=\"caption-attachment-12848108\" style=\"width: 481px\" class=\"wp-caption alignnone\"><img loading=\"lazy\" decoding=\"async\" class=\" wp-image-12848108\" src=\"https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-3.09.54-PM-1024x448.png\" alt=\"\" width=\"481\" height=\"211\" srcset=\"https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-3.09.54-PM-1024x448.png 1024w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-3.09.54-PM-300x131.png 300w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-3.09.54-PM-768x336.png 768w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-3.09.54-PM-150x66.png 150w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-3.09.54-PM-696x305.png 696w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-3.09.54-PM-1068x467.png 1068w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-3.09.54-PM.png 1376w\" sizes=\"auto, (max-width: 481px) 100vw, 481px\" \/><figcaption id=\"caption-attachment-12848108\" class=\"wp-caption-text\">Kim Parlee and Phil Davis, Oct 29, 25<\/figcaption><\/figure>\n<p>Videos:<\/p>\n<h3><a href=\"https:\/\/www.bnnbloomberg.ca\/video\/shows\/money-talk\/2025\/10\/29\/billion-dollar-loop-is-big-tech-paying-itself-to-power-the-ai-boom\/\" target=\"_blank\" rel=\"noopener\">Billion-dollar loop: Is big tech paying itself to power the AI boom?<\/a><\/h3>\n<p>Investors have been grappling with a multitude of potential headwinds, including trade tensions, economic uncertainty and a lack of U.S. data as the government shutdown continues. Phil Davis, founder of philstockworld.com, explains why investors should also be paying attention to a capex loop emerging between the big Magnificent seven companies that he believes isn&#8217;t sustainable.<\/p>\n<p><iframe loading=\"lazy\" title=\"YouTube video player\" src=\"https:\/\/www.youtube.com\/embed\/_BMvWDRKblI?si=DF2Nkf4ndKN-cf1m\" width=\"560\" height=\"315\" frameborder=\"0\" allowfullscreen=\"allowfullscreen\"><\/iframe><\/p>\n<h3>\u00a0<\/h3>\n<h3><a href=\"https:\/\/www.bnnbloomberg.ca\/video\/shows\/money-talk\/2025\/10\/29\/how-to-be-the-house-as-an-investor\/\" target=\"_blank\" rel=\"noopener\">How to &#8216;Be the House&#8217; as an investor<\/a><\/h3>\n<p>Phil updates the MoneyTalk portfolio and discusses what it means to &#8216;Be the House&#8217; as an investor and how you can incorporate being the house into your investing strategies.<\/p>\n<p><iframe loading=\"lazy\" title=\"YouTube video player\" src=\"https:\/\/www.youtube.com\/embed\/38vZdrYFtXQ?si=P4bogcR-bkUvEZN1\" width=\"560\" height=\"315\" frameborder=\"0\" allowfullscreen=\"allowfullscreen\"><\/iframe><\/p>\n<p>&nbsp;<\/p>\n<h3><a href=\"https:\/\/www.bnnbloomberg.ca\/video\/shows\/money-talk\/2025\/10\/29\/two-trading-ideas-from-phil-davis\/\" target=\"_blank\" rel=\"noopener\">Two trading ideas from Phil Davis<\/a><\/h3>\n<p><iframe loading=\"lazy\" title=\"YouTube video player\" src=\"https:\/\/www.youtube.com\/embed\/Bx9UFzC_z5M?si=tR-zIcvZ1ASTw-w-\" width=\"560\" height=\"315\" frameborder=\"0\" allowfullscreen=\"allowfullscreen\"><\/iframe><\/p>\n<p>Phil discusses two specific trades ideas: 1) Stock of the century, LMT:<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone  wp-image-12848099\" src=\"https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.25.47-PM-1024x572.png\" alt=\"\" width=\"555\" height=\"310\" srcset=\"https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.25.47-PM-1024x572.png 1024w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.25.47-PM-300x168.png 300w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.25.47-PM-768x429.png 768w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.25.47-PM-1536x858.png 1536w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.25.47-PM-150x84.png 150w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.25.47-PM-696x389.png 696w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.25.47-PM-1068x597.png 1068w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.25.47-PM.png 1554w\" sizes=\"auto, (max-width: 555px) 100vw, 555px\" \/><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone  wp-image-12848100\" src=\"https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.26.25-PM-1024x465.png\" alt=\"\" width=\"555\" height=\"252\" srcset=\"https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.26.25-PM-1024x465.png 1024w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.26.25-PM-300x136.png 300w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.26.25-PM-768x349.png 768w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.26.25-PM-1536x698.png 1536w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.26.25-PM-150x68.png 150w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.26.25-PM-696x316.png 696w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.26.25-PM-1068x485.png 1068w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.26.25-PM.png 1550w\" sizes=\"auto, (max-width: 555px) 100vw, 555px\" \/><\/p>\n<ul>\n<li>LMT \u2013 The best offense is a good defense and the US\u2019s Department of Offense should be keeping LMT busy for years to come. LMT is our Stock of the Century as we expect them to be a player in Drone Warfare as well as Nuclear Fusion.\u00a0We will take advantage of the pullback to roll the 3 2027 $470 calls at $18,600 to 5 2028 $450 calls at $91 ($45,500) and we\u2019ll sell 4 2028 $500 calls at $71 ($28,400) and 2 2028 $400 puts at $33 ($6,600) and, for income, we will sell 2 Jan $490 calls at $18 ($3,600) and 2 Jan $480 puts at $17 ($3,400)\u00a0and that is net $15,100 in our pockets and we\u2019re left with a potential $25,000 spread for net $9,435 (our original investment less $15,100) so there\u2019s $15,565 (164%) upside on the spread and 8 more quarters of $7,000 is another $56,000 so\u00a0<strong>$71,565 (758%) of upside potential<\/strong>\u00a0make this also\u00a0<strong>great for a new trade<\/strong>!\u00a0 \u00a0<\/li>\n<\/ul>\n<p>And 2) Underrated asset manager, IVZ:<\/p>\n<p>Step 1: Bull Call Spread: buying 60 call spreads:<\/p>\n<ul>\n<li>Buy 60 2028 $20 strike calls for $6, and&#8230;<\/li>\n<\/ul>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone  wp-image-12848101\" src=\"https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.35-PM-1024x460.png\" alt=\"\" width=\"564\" height=\"254\" srcset=\"https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.35-PM-1024x460.png 1024w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.35-PM-300x135.png 300w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.35-PM-768x345.png 768w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.35-PM-1536x690.png 1536w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.35-PM-150x67.png 150w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.35-PM-696x312.png 696w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.35-PM-1068x480.png 1068w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.35-PM.png 1568w\" sizes=\"auto, (max-width: 564px) 100vw, 564px\" \/><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone  wp-image-12848102\" src=\"https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.48-PM-1024x564.png\" alt=\"\" width=\"565\" height=\"311\" srcset=\"https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.48-PM-1024x564.png 1024w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.48-PM-300x165.png 300w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.48-PM-768x423.png 768w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.48-PM-1536x846.png 1536w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.48-PM-150x83.png 150w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.48-PM-696x383.png 696w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.48-PM-1068x588.png 1068w, https:\/\/www.philstockworld.com\/wp-content\/uploads\/2025\/10\/Screenshot-2025-10-30-at-2.29.48-PM.png 1576w\" sizes=\"auto, (max-width: 565px) 100vw, 565px\" \/><\/p>\n<ul>\n<li>Using options instead of buying stocks gives us the ability to diversify our holding and create income streams not available to most Equity Investors \u2013 <a href=\"https:\/\/www.philstockworld.com\/amember\/signup\" target=\"_blank\" rel=\"noopener\">this is what we teach you to do at PhilStockWorld.com<\/a>.\u00a0<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Phil Davis on Money Talk Phil Davis, founder of philstockworld.com, joins Kim Parlee on BNN&#8217;s MoneyTalk to discuss investing strategies and trades.\u00a0 See also: Money Talk Tuesday \u2013 Up 131.5% in 7 Months \u2013 Here Are Our New Picks &amp; Adjustments. Videos: Billion-dollar loop: Is big tech paying itself to power the AI boom? Investors [&hellip;]<\/p>\n","protected":false},"author":8,"featured_media":12848103,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[25411,45,26922,21,1,12,26306],"tags":[25441,25471,22131,26919],"class_list":{"0":"post-12848093","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-moneytalk","8":"category-appears-on-main-page","9":"category-market-news","10":"category-available","11":"category-uncategorized","12":"category-phils-favorites","13":"category-webinars","14":"tag-bnn-money-talk","15":"tag-money-talk","16":"tag-webinar","17":"tag-webinars"},"_links":{"self":[{"href":"https:\/\/www.philstockworld.com\/wp-json\/wp\/v2\/posts\/12848093","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.philstockworld.com\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.philstockworld.com\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.philstockworld.com\/wp-json\/wp\/v2\/users\/8"}],"replies":[{"embeddable":true,"href":"https:\/\/www.philstockworld.com\/wp-json\/wp\/v2\/comments?post=12848093"}],"version-history":[{"count":10,"href":"https:\/\/www.philstockworld.com\/wp-json\/wp\/v2\/posts\/12848093\/revisions"}],"predecessor-version":[{"id":12848113,"href":"https:\/\/www.philstockworld.com\/wp-json\/wp\/v2\/posts\/12848093\/revisions\/12848113"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.philstockworld.com\/wp-json\/wp\/v2\/media\/12848103"}],"wp:attachment":[{"href":"https:\/\/www.philstockworld.com\/wp-json\/wp\/v2\/media?parent=12848093"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.philstockworld.com\/wp-json\/wp\/v2\/categories?post=12848093"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.philstockworld.com\/wp-json\/wp\/v2\/tags?post=12848093"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}