The Leveraged ETF Trap That Could Wreck Tech Stocks

The Leveraged ETF Trap That Could Wreck Tech Stocks

August 24, 2026 · 11 min

About this episode

Kevin Muir discusses the risks associated with leveraged ETFs and their potential impact on tech stocks.

Leveraged ETFs promise amplified returns, but Kevin Muir warns they can amplify something else too: market chaos. He explains how 2x and 3x ETFs, daily resets, forced buying and selling, and “negative gamma” can turn ordinary volatility into violent market moves. With tech and semiconductor stocks in focus, Muir reveals the hidden market plumbing investors may be overlooking. 💡 From the hidden risks in leveraged ETFs to the market forces that can amplify volatility, Kevin Muir shows why understanding what you own matters. Join the Wealthion community at https://bit.ly/4cAwn3q for more expert insights on navigating risk and protecting your portfolio. 📩 Want more of Kevin's no-nonsense macro analysis? Subscribe to The MacroTourist for his unique market insights, trading ideas, and decades of experience navigating bull and bear markets: https://themacrotourist.com/ Chapters: 0:00 Leveraged ETFs Could Amplify the Next Market Selloff 0:26 Why Kevin Muir Is Worried About Leveraged ETFs 0:38 How 2x and 3x Leveraged ETFs Actually Work 1:41 The Hidden Risk of Daily ETF Resets 3:15 How a Leveraged ETF Can Get Wiped Out 4:29 Why 3x ETFs Create Even Bigger Risks 5:00 Could Hedge Funds…

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Host: Wealthion

Guest: Kevin Muir

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Organizations: The MacroTourist

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