Shows
ITPM PodcastITPM Flash Ep83 Banking on a Rally? ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald shares his bullish outlook on US regional banks and outlines a trade idea using the KRE ETF. Jason explains how recent regulatory shifts—led by Vice Chair Michelle Bowman—signal aggressive banking deregulation, potentially boosting bank earnings and stock performance. He highlights three major deregulatory themes: relaxed capital requirements, more unified regulatory oversight, and faster approval of bank mergers. Combined with improving US macroeconomic conditions, a steeper yield curve, and a recovery in lending activity, these factors could driv...2025-07-1809 minITPM PodcastITPM Flash Ep82 Deal or No Deal ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Markets are ripping, earnings are strong, and a new takeover rumor has caught Ben Berggreen's attention. In episode of ITPM Flash, Ben kicks things off with a quick macro rundown—tech and cyclicals are pushing new highs despite soft economic data. Then he dives into a fresh long idea: Papa John’s. The stock is trading well below its 2021 peak, but a potential $2B buyout and improving fundamentals—margin expansion, tech initiatives, and accelerating EPS growth—make it a compelling setup. Ben outlines a define...2025-07-0908 minITPM PodcastITPM Flash Ep81 Winning the Data Center Race ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek focuses on Iris Energy ($IREN) — a $3bn clean energy-powered Bitcoin miner rapidly evolving into a serious player in AI cloud infrastructure. With the broader data centre and semiconductor trade still on fire, he's bullish on the theme but increasingly selective about where real upside remains. $IREN stands out for its unique model: using Bitcoin mining cash flow to fund GPU expansion, offering ultra-competitive pricing versus major cloud providers, and scaling capacity from 660MW to nearly 3GW over the ne...2025-07-0310 minITPM PodcastITPM Flash Ep80 We Just Went Platinum ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald makes a bullish case for platinum, highlighting its recent breakout after years of underperformance. He explores the fundamentals driving the move—including constrained supply, demand from hybrid vehicles, and investor rotation out of gold—and explains why platinum remains significantly undervalued relative to gold. Jason also reviews several ways to gain exposure, from physical ETFs to major producers like Valterra Platinum and Impala Platinum, and walks through a practical options strategy using the PPLT ETF.2025-06-1311 minITPM PodcastITPM Flash Ep79 Creative Opportunity? ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen discusses the recent equity rebound as volatility eases and investor focus returns to earnings. He presents a long trade idea in Unity Software, a market leader in real-time 3D development powering over half of all mobile games. With expanding applications across industries like automotive and healthcare, improving fundamentals, and a transition to an AI-driven ad platform already boosting engagement, Unity is showing strong upside potential. Ben walks through a limited-risk, high-reward calendar ratio spread strategy to capitalize on...2025-06-0509 minITPM PodcastITPM Flash Ep78 A Couple of Verticals ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek breaks down the current market mood—where macro data remains benign, tariffs are still a moving target, and risks like stagflation are underpriced. He presents a compelling long idea in mid-cap tech: Xometry (XMTY), a fast-growing AI-powered digital marketplace transforming custom manufacturing. With strong revenue growth, expanding supplier and buyer networks, and a massive $1T total addressable market, Ed sees major upside potential. On the flip side, he pitches a short on Dropbox (DBX), a declining business in a...2025-05-2911 minITPM PodcastITPM Flash Ep77 An Unlikely Recession Hedge ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Recession risks may be down to 40%, but that’s still a major threat markets aren’t fully pricing in. In this ITPM Flash update, Anthony Iser breaks down why the risk has only been delayed—not resolved—with unresolved tariffs, weakening consumers, and $15 trillion in debt needing refinancing. He dives deep into how these pressures could hit equity markets and explains why a defensive stock like Costco might not be as safe as it seems. Learn how Anthony’s structured an insurance trade with a str...2025-05-1612 minITPM PodcastITPM Flash Ep76 Time for Geo' Risk Rotation? ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason MacDonald dives into the surprising strength of the Taiwanese dollar as well as broader FX trends, including the euro's rise and its implications for global asset allocations, while questioning whether the U.S. market’s outsized dominance—now 66% of global equity cap—can continue. Jason outlines his current positioning: long Brazil and Germany via ETFs and select stocks, including RWE and European defense names, against a short Nasdaq bias. A must-watch for anyone managing or learning to manage a global...2025-05-0909 minITPM PodcastITPM Flash Ep75 Trouble in Paradise ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Markets have been wild lately — massive swings, fear, and FOMO driving the chaos. In this video, Ben Berggreen breaks down the macro backdrop, why it's a trader’s market right now, and why the traditional long-only tech approach has been getting crushed. He shares his bearish thesis on Disney ($DIS), explaining how weakening discretionary spending, poor box office performance, and troubling revenue trends could pressure the stock even further. Plus, Ben walks you through a bearish options setup with a 3:1 reward-to-risk ratio to pote...2025-04-2810 minITPM PodcastITPM Flash Ep74 Strap On Some Security ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj dives into Trump's tariff policy, the geopolitical ripple effects, and how they could impact global trade, especially with China. He also shares why cybersecurity stocks like Zscaler (ZS) are set to outperform – even in a tough market – and breaks down a high-reward options strategy to capitalize on it. On the short side, Raj highlights why Coca-Cola (KO) could be vulnerable despite its “defensive” reputation. If you're looking for smart trade setups with strong risk/reward potential, don't miss this one!2025-04-1111 minITPM PodcastITPM Flash Ep73 Emerging Opportunities ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald breaks down the changing global investment landscape. He explains why US equities are becoming less attractive compared to European and emerging market equities, against a backdrop of rising inflation expectations, surging commodity prices, and worsening US budget deficits. Jason discusses the narrowing valuation gap between US and European equities, the resurgence of commodities, and why selective exposure to emerging markets could offer compelling opportunities. With political shifts ahead and incoming global tariffs, it’s time to reassess where th...2025-04-0411 minITPM PodcastITPM Flash Ep72 Liquidity Blows ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek explores the powerful shift in global capital flows at a potential market pivot. With US assets having dominated for over a decade, signs of softening macro data and changing global dynamics—like the yen carry trade unwinding and rising opportunity internationally—suggest the tide may be turning. Through the lens of fictional traders Barry and Sally, Ed unpacks why "buying the dip" may not work this time, and why staying diversified with smart downside protection could be critical. Whet...2025-03-2613 minITPM PodcastITPM Flash Ep71 Listen Up ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen recaps recent market volatility and reviews two trade ideas from January—one a win, one still in play—before diving into a fresh setup in the AI space. With macro data showing signs of slowing growth and inflation concerns rising due to tariffs, Ben highlights how this environment is ideal for options spreads. He then breaks down a compelling opportunity in SoundHound (SOUN), a voice-to-action AI company with strong revenue growth, a solid balance sheet, and heavy short inte...2025-03-2111 minITPM PodcastITPM Flash Ep70 Shaky Foundations? ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Tariffs are adding confusion and risk to the markets, and the housing sector is caught in the crossfire. In this video, Anthony Iser breaks down how tariffs impact businesses, why economic data is signaling weakness, and why Lennar (LEN) is a compelling short opportunity. With slowing demand, rising costs, and potential earnings pressure, he outlines a high risk-reward trade 2025-03-0715 minITPM PodcastITPM Flash Ep69 Is Gold Turning Black? ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Gold is soaring to new highs, while oil remains stuck in a range—so what’s driving the divergence? In this episode, Jason McDonald breaks down the factors behind gold’s relentless rally, from geopolitical risks to monetary policy shifts, and explores whether the market is overstretched. Meanwhile, oil inventories are tight, and potential geopolitical shifts could spark a move higher. Is the divergence coming to an end? Jason lays out trade structures with compelling risk-reward ratios to navigate this setup. Watch now to see...2025-02-2811 minITPM PodcastITPM Flash Ep68 The Divinity is in the Data ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! The AI revolution is accelerating, and the data gold rush is in full swing! In this week's ITPM Flash, Edward Shek breaks down the latest trends in tech—from surging CapEx in data center hardware to software's growing dominance. With AI adoption expanding rapidly, the cost of inference is set to plummet, driving mass adoption. That’s why the real opportunity lies in data stocks—companies that enable clean, structured, and real-time data for AI. Ed takes a deep dive into Confluent (CFLT), a key...2025-02-2012 minITPM PodcastITPM Flash Ep67 Time for a Gas Pump? ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode of ITPM Flash, join Raj Malhotra as he breaks down the evolving market landscape in early 2025. While the S&P 500 is up around 3%, the real story is the broadening of the rally, with equal-weighted indices keeping pace with mega-cap tech. Raj explores key themes, including potential rotations into small and mid-cap stocks, the resilience of natural gas, and the dispersion within tech. This episode features two compelling trade ideas: a bullish setup on Antero Resources (AR), capitalizing on strong natural...2025-02-1410 minITPM PodcastITPM Flash Ep66 Stacking Bills ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode of ITPM Flash, Anthony Iser discusses the major market moves following the release of Deep Seek, highlighting its impact on AI and software companies. While the AI infrastructure debate continues, he focuses on how AI-driven applications will drive growth for software companies, particularly Bill Holdings. As a key player in the payments sector for SMBs, Bill Holdings has seen strong revenue and customer growth, with significant upside potential as AI enhances efficiency. Anthony outlines a bullish options strategy ahead of...2025-01-3111 minITPM PodcastITPM Flash Ep65 Get Shorty ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Join Edward Shek for this episode, where he explores the rapidly shifting trading landscape and the opportunities it presents. With narrowing tech leadership, weak global economic signals, and a focus on risk-adjusted returns, this episode is packed with actionable insights. Ed talks through two short trade ideas for his portfolio: CDW Corporation, grappling with slowing public sector demand and lackluster growth prospects, and Palantir, a high-valuation favorite vulnerable to downside risk. Each trade idea is structured to maximize returns while managing risk effectively...2025-01-1713 minITPM PodcastITPM Flash Ep64 A RIGged Game ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Join Ben Berggreen for the first flash episode of 2025, as he dives into the evolving market landscape and highlight key opportunities. With a steepening yield curve, surprises from ISM manufacturing data, and the Fed dialing back on expected rate cuts, the macro backdrop is shifting rapidly. Ben breaks down how these developments could impact crude oil, energy stocks, and more. Featured in this episode are two actionable trade ideas: a bullish setup on Transocean (RIG), riding on improving fundamentals and crude’s breakout, an...2025-01-1013 minITPM PodcastITPM Flash Ep63 Positioning for Conflict De-escalation ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Join Jason McDonald as he explores the implications of the recent U.S. elections, inflation and market dynamics. He provides an update on his recent trades in Victoria’s Secret and Abercrombie & Fitch whilst sharing a new idea in Barrick Gold. Jason discusses the potential impact of geopolitical de-escalation and inflation trends on the gold market, presenting a calendar spread strategy that anticipates a possible drop in gold prices. Watch the video to gain insight into how professional traders use macroeconomic trends to st...2024-12-0508 minITPM PodcastITPM Flash Ep62 Russell Up Some Alpha ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In Edward Shek's final episode of the year he dives into the shifting market landscape and uncovers a mid-cap software opportunity. From analyzing the relative performance of major indices to examining the impact of recent earnings and policy changes, he explains why he's adding a mid-cap software stock like Freshworks to the portfolio and hedging for inflation risks. With markets broadening out and opportunities emerging in underperforming sectors, now’s the time to look beyond the high-fliers!2024-11-2215 minITPM PodcastITPM Flash Ep61 Banking Profits ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Join Ben Berggreen in this episode as he revisits his recent trades and dives into new opportunities for the months ahead! From reviewing the stellar performance of his MTZ and PAVE strategies, to introducing his latest bullish idea on Duolingo (DUOL), Ben breaks down the setups, strategies, and insights driving market moves. Learn how Duolingo's explosive growth, AI innovation, and market dominance set the stage for a high-potential calendar bull spread. Plus, explore the broader market dynamics, including the impact of the U...2024-11-1508 minITPM PodcastITPM Flash Ep60 Out of Favour Beverages ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! With the US Presidential Election just days away, Anthony Iser shares his top strategies for finding trade ideas that thrive no matter who wins. He zeroes in on Celsius Holdings, an energy drink company facing temporary setbacks but with a promising future. Anthony breaks down the company's challenges, including inventory issues with Pepsi’s distribution network, and explains why he believes these are short-lived. Discover why he anticipates a recovery in earnings and share price, and explore his strategic bull call spread trade wi...2024-11-0409 minITPM PodcastITPM Flash Ep59 Three Legs, One Spread. ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, join Jason MacDonald as he dives into two intriguing apparel trade ideas—one long and one short—both set to play out over the next six months. In this video, Jason explores the potential recovery of Victoria's Secret (VSCO) under new management, with a focus on a turnaround in North America. He also analyzes the growth of Abercrombie & Fitch (ANF) and questions whether its strong run might be nearing its peak. Watch for insights into each company's strategy, market conditions, and...2024-10-2512 minITPM PodcastITPM Flash Ep58 Game Theory ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ed Shek discusses the positive setup for equities heading into earnings season, driven by low expectations, recent economic bullishness, and trillions in the money markets. Ed sees potential for a second wave of rotation into equities and highlights his interest in turnaround stories. With market volume largely controlled by black box quant hedge funds that prioritize sentiment and momentum, Ed identifies opportunities in overlooked turnarounds. He then shares a stock pick for his own portfolio, Roblox, highlighting the platform’s st...2024-10-2114 minITPM PodcastITPM Flash Ep57 Old School Alpha ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen breaks down the latest macroeconomic data, including updates on the ISM Purchasing Managers Indices, U.S. non-farm payrolls, and the Consumer Price Index. He considers the potential for a strong market performance in the final quarter of the year, driven by a moderating economy and a possible interest rate easing cycle. Based on his macro outlook, he explores trading opportunities in underrepresented sectors like infrastructure and highlights specific stocks, such as MasTec (MTC), and ETFs like PAVE, offering...2024-10-1512 minITPM PodcastITPM Flash Ep56 Trading the EM Squeeze ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald talks about his view on US interest rates and how it lead him to a trade idea in emerging markets.2024-10-0411 minITPM PodcastITPM Flash Ep55 Never Go Full Macro ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser discusses the uncertain future of the markets, presenting two potential outcomes: a soft landing with stable markets, low unemployment, and solid earnings, or a hard landing leading to a recession, high unemployment, and falling market values. Drawing on historical data, he notes that the Federal Reserve has triggered hard landings in the past after rate cuts, but warns against going "all macro" and making decisions based on a single economic path. Instead, he advocates for a balanced trading...2024-09-2715 minITPM PodcastITPM Flash Ep54 Beyond Disappointing ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben shares fresh insights into the current market trends and discusses two specific trading ideas. He starts by highlighting the recent market rebound following the correction through August, emphasizing the shift from high-risk, high-valuation stocks to more defensive areas with solid fundamentals. Ben then takes a bite into Beyond Meat as a potential short trade due to its deteriorating balance sheet and increasing financial challenges. He also explores Rocket Companies, noting its strong revenue growth and potential for a positive...2024-09-0612 minITPM PodcastITPM Flash Ep53 A Call on China ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald discusses a new trading idea focused on Alibaba (BABA), a major Chinese e-commerce company. He delves into the company's diverse business segments, including its cloud computing growth and dominance in China's online retail market. Jason also analyzes the broader Chinese economic context, highlighting potential recovery signs and why Alibaba might be the right strategic play particular within the US ADR market. He walks through his bull thesis, the trade structure he's using, and explains why he believes it...2024-09-0210 minITPM PodcastITPM Flash Ep52 Trading the AI Bottleneck ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser dives deep into the current state of trading the AI theme, focusing on the potential of Astera Labs Inc. Despite the recent underperformance of its stock, which has halved since its IPO, Anthony explains why he believes this company is poised for a strong comeback. He discusses the company's key role in the AI tech sector, its impressive growth figures, and a strategic trade setup he's considering to capitalize on potential upside. Join Anthony as he breaks down...2024-08-2315 minITPM PodcastITPM Flash Ep51 No Chance of Restoration? ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra shares valuable insights on navigating the stock market, emphasizing that it's a market of stocks with both winners and losers. He discusses his current outlook on various sectors, particularly retail and furniture, highlighting the challenges faced by companies like Restoration Hardware (RH) amidst a weakening macro environment. Raj also explains his strategic trading approach, focusing on a calendar spread trade around RH's upcoming earnings. Tune in to learn more about his analysis and potential opportunities in the market.2024-08-1908 min
Wealth and Health PodcastAnton Kreil Review: Is ITPM a SCAM?✔️ Receive $400+ of Free Stock Market / Options Trading Info at https://BestStockStrategy.com ✔️ 7 Day Trial of Real-Time Stock & Option Trade Alerts for $19: https://beststockstrategy.com/members... ✔️ Book a 30-Minute Call: https://beststockstrategy.thrivecart.... ✔️ Podcast: Apple Podcasts: https://podcasts.apple.com/us/podcast... Spotify: https://open.spotify.com/show/6J7zlcl... Questions? E-mail me: David@BestStockStrategy.com ✅ Please like this video and subscribe! --------- BestStockStrategy and David Jaffee (https://DavidJaffee.com) provide the best strategy and education so that you can optimize your stock market and option t...2024-08-1518 minITPM PodcastITPM Flash Ep50 Goldilocks gets a Standing Count ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek explores the shifting market dynamics and discusses how to position your portfolio amidst evolving economic scenarios. Ed revisits some past predictions that are now playing out and takes a deep dive into the potential impact of rising unemployment and slowing consumer spending on the broader economy. He also examines the "rotation trade", and whether it's still viable. Ed goes on to provide actionable strategies, from trading mid-cap software stocks with strong AI-driven growth to u...2024-08-0914 minITPM PodcastITPM Flash Ep49 Return to Value ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggren analyzes recent market trends, focusing on the volatility affecting major tech stocks like Microsoft, Amazon, Meta, and others, and their significant declines from recent highs. He discusses the broader market's resilience, particularly in financials, industrials, and value stocks. Ben also delves into key economic indicators, including PMI and the PCE Index, to provide insights into economic growth and inflation, and he shares specific investment ideas, including a potential long play on Alcoa and a short play on Lockheed...2024-08-0513 minITPM PodcastITPM Flash Ep48 Bumbling to Zero? ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra discusses the importance of identifying companies with flawed business models that might be heading towards a zero valuation. He highlights how they can represent a "tail-trade" in a balanced and diversified portfolio of ideas. Diving deeper, he recognises Bumble Inc (BMBL) as a good shorting opportunity and outlines it's heavy reliance on goodwill and intangibles as well as its significant liabilities as key fundamental factors driving the decision. Coming up with the idea isn't all that Raj covers...2024-07-2910 minITPM PodcastITPM Flash Ep47 Same Store Punishment ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser emphasizes the importance of understanding economic fundamentals at both company and sector levels. He discusses the Federal Reserve's potential rate cuts, the mixed performance in retail sales, and how a decrease in discretionary spending has impacted various companies. Anthony highlights last month's decrease in retail sales for restaurants as a red flag for the industry and takes a deeper look at companies like Wingstop and Cava Group. He focuses on Cava Group as a potential trade idea, analyzing...2024-07-1909 minITPM PodcastITPM Flash Ep46 Rotation Makes The World Go Round ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ed Shek delves into the strategic reasoning behind adding a rotation trade to his portfolio. Ed discusses the current two-tier market scenario, dominated by high-performing hyperscalers and underperforming value stocks. He explains why now is the time he wants to rotate out of a high performing stock to a value-based alternative, despite the prevailing market trends. Through analysis of earnings growth rates, liquidity flows, and economic indicators, Ed makes a compelling case for a cautious yet proactive approach to portfolio...2024-07-0512 minITPM PodcastITPM Flash Ep45 Construction Malaise? ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser delves into the current state of the US housing market, highlighting significant changes and potential trading opportunities. He explains that despite past resilience, leading economic indicators and recent data suggest a downturn is imminent. Anthony examines key charts, discussing how rising unemployment and declining lumber prices point to weakening demand in the housing sector. Finally, he outlines a specific trade strategy focusing on KB Home (KBH), using an options set-up that best represents his view and a high r...2024-06-2807 minITPM PodcastITPM Flash Ep44 Big Boys Richer. Small Boys get? ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra, a seasoned ITPM trading mentor, delves into last week's surprising CPI number and its implications for the stock market. Raj offers a comprehensive analysis of the CPI, exploring core goods inflation, housing costs, and super core goods inflation, and discusses how these factors may influence future FED rate moves. He explains why tech stocks are rallying while biotech and small caps lag and compares current inflation rates to historical trends. Raj also highlights actionable trading strategies, leveraging a...2024-06-2414 minITPM PodcastITPM Flash Ep43 Dancing with the FOMO ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! JIn this episode Ed Shek returns to dissect the latest market trends and the pervasive Fear of Missing Out (FOMO). With the S&P, Nasdaq, and Dow at all-time highs, Ed explores the "happy talk" driving the market optimism and the underlying realities. From comments on Jamie Dimon's bearish inflation outlook to unusual correlations between equity markets and gold, Ed provides a thorough analysis. Discover strategic insights on managing FOMO in markets, and discover how a professional trader thinks about incorporating new ideas...2024-06-0810 minITPM PodcastITPM Flash Ep42 The Power Rally ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra breaks down the surprising moves and correlations in the market. Raj delves into the divergent performance of commodities, highlighting significant gains in copper and unexpected surges in cocoa futures. He then examines the strong performance of utilities, despite the bull market. Finally Raj covers a specific energy stock which he believes has strong growth potential 2024-05-1709 minITPM PodcastITPM Flash Ep41 Higher for Wronger and Fake AI ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra looks into the implications of persistently high interest rates and evolving market dynamics. Raj explores everything from the Federal Reserve's shifting policies to unexpected behaviours in gold when compared to both bond and equity markets. He explains his current outlook and then focuses in on the AI trend and identifies a stock which he thinks may be an "AI loser" in the months ahead.2024-04-2213 minITPM PodcastITPM Flash Ep40 Let's Get High! ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen updates us on the success of the commodity themed trades he's mentioned previously and then moves on to talking about a different commodity: Cannabis! Ben explores the changing landscape for Cannabis at both societal and legal levels around the world, and how this presents trading opportunities for related equities. Finally, Ben walks through a 2024-04-1509 minITPM PodcastITPM Flash Ep39 The Big EV Trend ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser explores the auto industry's evolution towards electric vehicles (EVs), highlighting the rise of hybrid technologies due to slow EV infrastructure development and declining EV resale values. He notes the stock performance gap between traditional automakers and EV companies like Lucid and Rivian. Predicting struggles for Tesla, Anthony the discusses options strategies he is using to gain short exposure to the 2024-04-0810 minITPM PodcastITPM Flash Ep38 How do you like them Apples? ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald dives into the antitrust actions facing major tech companies, with a spotlight on Apple, following the US Justice Department's allegations of monopolistic practices in the iPhone ecosystem. After highlighting the EU's aggressive stance with the Digital Markets Act and the ongoing challenges in the US, Jason discusses a trade idea predicated on Apple's market underperformance due to declining sales in key markets, lack of innovative products, and regulatory pressures.2024-04-0110 minITPM PodcastITPM Flash Ep37 Unfashionable Re-ratings ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek delves into the concept of "unfashionable re-ratings" and focuses on under-looked stocks in the Tech and AI value chain like HP Inc and Best Buy. Ed discusses potential growth in the PC market, driven by advancements and the demand for AI-capable devices, highlighting HP's significant market share and the expected product super-cycle. For Best Buy, Ed eyes potential for a recovery fueled by renewed consumer interest in electronics, with the holiday season possibly acting as a catalyst for...2024-03-2209 minITPM PodcastITPM Flash Ep36 Golden Opportunities? ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen highlights gold's recent movements and it's appeal to traders, especially in light of current geopolitical tensions and economic uncertainties. He then demystifies common misconceptions about the relationship between gold, USD and inflation. Finally, 2024-03-1508 minITPM PodcastITPM Flash Ep35 Immigration Leads to Migration ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra reveals how understanding the profound impact of real-life events on human behaviour unlocks a treasure trove of trading opportunities. Specifically, Raj delves into the pressing issue of the southern border crisis in the United States, unpacking its widespread implications for voters, the economy, and future market trends. He then demonstrates how to distil these implications into a concrete trade idea and uncovers an unexpected beneficiary of the rise in immigration - Casey General Stores.2024-03-0809 minITPM PodcastITPM Flash Ep34 How do you like your Tech? Hard, or Soft? ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek focuses on the significant role AI is set to play in driving corporate earnings and reshaping the tech landscape. He splits the industry into bespoke segments for analysis - Hyperscalers, AI Hardware, AI Software and Mid-Cap Tech - offering insight into the strategic positioning of each and where the best risk-return may be going forward. Specific companies mentioned in the video include Microsoft, Amazon, Google, Nvidia and Palantir.2024-03-0112 minITPM PodcastITPM Flash Ep33 Buybacks are Back. ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald explores the record-breaking surge in US share buybacks, totaling $105 billion in early February. He examines and explains key aspects of buybacks, highlights various successes and failures, and emphasizes their performance as a significant financial factor to consider.2024-02-2309 minITPM PodcastITPM Flash Ep32 Picking up Steam ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Berggreen dives into 2024 market dynamics, providing an overview of important economic results and focusing on major movements in large-cap tech companies like Meta, Microsoft, Amazon, Tesla, and NVIDIA. He breaks down the recent performance of these giants, highlighting the opportunities they continue to present. The question Ben raises is simple: 'Are you making money in this market?'2024-02-1613 minITPM PodcastITPM Flash Ep31 Ship em' in! ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser delves into how the recent conflict affecting the Suez Canal and Red Sea shipping routes are creating a unique trading opportunity in a specific shipping company. Anthony discuss the implications of sustained geopolitical tensions on the company's cash flow, their dividend policy, and a strategy for asymmetric risk management using options.2024-02-0910 minITPM PodcastITPM Flash Ep30 Killing Angry Bears ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra, senior trading mentor at ITPM, dives into the latest market trends discussing the recent FOMC meeting, market reactions, and potential policy shifts. Raj breaks down the ongoing market correction, highlighting historical patterns and the potential for a substantial rebound. He also mentions opportunities in under-loved sectors like small and mid-cap stocks, and briefly touches on Groupon as a stock he is paying close attention to.2024-02-0209 minITPM PodcastITPM Flash Ep29 Current Valuation Assessment ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jsaon McDonald gives his take on equity valuations, return expectations and Fed policy.2024-01-2612 minITPM PodcastITPM Flash Ep28 The Governor has Spoken! ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser discusses Governor Waller's narrative of many rate cuts to come, and his recent change in direction. Are expectations set to change regarding a soft vs hard economic landing? Keep an eye on earnings season.2024-01-2211 minITPM PodcastITPM Flash Ep27 Animal Spirits vs Earnings ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episodeEdward Shek outlines the importance of maintaining a flexible and balanced portfolio in light of the upcoming earnings season.2024-01-1209 minITPM PodcastITPM Flash Ep26 Revenge of the Small Caps ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Berggreen discusses whether he thinks there will be a resurgence in small cap performance in the coming months. 2024-01-1112 minITPM PodcastITPM Flash Ep25 Sometimes Crime Does Pay ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra shares his outlook on areas of outperformance in the stock market, and which stocks he is looking at for his own portfolio.2023-11-2408 minITPM PodcastITPM Flash Ep24 The End of 60/40? ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jason McDonald discusses whether we have seen the end of the 60/40 portfolio era, and looks at some thematic differences from the current decade to the previous.2023-11-2010 minITPM PodcastITPM Flash Ep23 Where have all the Big Buyers gone? ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Edward Shek talks about who the big buyers in markets are and where they have gone. 2023-11-1009 minITPM PodcastITPM Flash Ep22 The Dark Side ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Berggreen talks through the current market landscape and how fear is so important in driving market prices. 2023-10-2708 minITPM PodcastITPM Flash Ep21 Play Chess Not Checkers ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj discusses the current Gaza conflict from a trading perspective and how to play Chess, not Checkers, when making decisions.2023-10-2008 minITPM PodcastITPM Flash Ep20 Same Same but Different ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony talks about the rhymes of today's market with the past.2023-10-0610 minITPM PodcastITPM Flash Ep19 The First Domino Has Fallen ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ed explains the implications of the recent fall in consumer discretionary spending, and what to look out for next.2023-09-2911 minITPM PodcastITPM Flash Ep18 Follow the Money ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben highlights where the money is flowing in markets and the opportunities it creates.2023-09-1909 minITPM PodcastITPM Flash Ep17 Blindsided by Oil? ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra shares his opinion on US inflation, oil, interest rates and equities.2023-09-0809 minITPM PodcastITPM Flash Ep16 Where are We Now? ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jason McDonald gives a summary of where financial markets have been and where they are now in order to understand what might come next.2023-09-0510 minITPM PodcastITPM Flash Ep15 Gushing for Oil ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Edward Shek gives his take on oil, and how he's using it to take positions in his portfolio.2023-08-1809 minITPM PodcastITPM Flash Ep14 High Octane Commodity Trades ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Bergreen covers various commodity markets and how they effect his portfolio decision-making. 2023-08-1209 minITPM PodcastITPM Flash Ep13 Don't Be a Dumb Fitch ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra talks about the recent Fitch credit rating downgrade to the US, and how he sees markets going forward.2023-08-0408 minITPM PodcastITPM Flash Ep12 "This Time it's Different" ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser shares a couple of themes that he's been looking at for his portfolio.2023-07-3108 minITPM PodcastITPM Flash Ep11 Together in Electric Dreams ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jason McDonald shares his outlook on the Electric Vehicle industry, and which stocks he's avoiding.2023-07-2111 minITPM PodcastITPM Flash Ep10 What's the Risk Premium Saying? ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Edward Shek discusses the Equity Risk Premium in the market and what it could mean in the months ahead.2023-07-1411 minITPM PodcastITPM Flash Ep9 Whose Finger is on the Nuclear Button? ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jason McDonald argues for a turn in the Uranium market and sheds light on how he is representing it in his own portfolio.2023-07-0711 minITPM PodcastITPM Flash Ep8 Chasing Tail ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra discusses the importance of having positions that can take advantage of "tail" events - and which assets he has been looking at in the last few weeks.2023-06-3007 minITPM PodcastITPM Flash Ep7 Never Flog a Dead Horse ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser analyzes the US Housing Market, and warns traders of attempting to "flog a dead horse".2023-06-2706 minITPM PodcastITPM Flash Ep6 Falling Inflation Will Bait The BearITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Edward Shek discusses his thoughts on interest rate and inflation expectations - and what could be in store for the market ahead.2023-06-0908 minITPM PodcastITPM Flash Ep5 You Won't Like Me When I'm MadITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Bergreen talks about a potential squeeze in markets that have crowded around negative macro outlooks.2023-06-0207 minITPM PodcastITPM Flash Ep4 What if Genius Fails Again? ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra highlights what bond traders have got wrong, and how smart money is positioned.2023-05-2611 minITPM PodcastITPM Flash Ep3 Why Size Matters ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser talks about why size matters when it comes to making trading decisions in the current market.2023-05-1907 minITPM PodcastITPM Flash Ep2 Is the Fed Asleep at the Wheel?ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jason McDonald talks about whether the US is sleep-walking into a banking crisis, and if the Fed has any idea.2023-05-1812 minITPM PodcastITPM Flash Ep1 Financial Repression Still ExistsITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Edward Shek talks about the current Financial Repression and how it is driving decisions in his portfolio.2023-05-1811 min
ITPM PodcastEpisode 48 - It's a Market of StocksWhat's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation. This time on What's On Your Mind, Chris Quill talks to Raj Malhotra and new senior trading mentor at ITPM, Edward Shek. Discussion includes an explanation of the current market and it's misconceptions as well as a deeper dive...2020-08-0732 min
Ruin a Bad Guy's Day Radio - Fraud Prevention PodcastHow to be Smart in a World of Stupid Criminals: Interview with Matt Christensen at FraudNotFrog.comHow to be Smart in a World of Stupid Criminals: Interview with Matt Christensen at FraudNotFrog.com
Welcome to Ruin a Bad Guy's Day Radio. We are growing by leaps and bounds because of listeners just like YOU! If you like the podcast, please go to Apple Podcasts to leave a comment and give us a 5 Star rating...Thank You!
Apple Podcasts/iTunes
https://podcasts.apple.com/us/podcast/ruin-a-bad-guys-day-radio-fraud-prevention-podcast/id1437720527?mt=2
Ruin a Bad Guy's Day Radio interviews Matt Christensen at FraudNotFrog.com. In this episode we discuss how professional...2019-05-0600 min
ITPM PodcastInstitute of Trading and Portfolio Management (ITPM)What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation. This time on What's On Your Mind, Chris Quill talks to Chris Cathey and Hichem Djouhri. Topics include a 2018 recap followed by a 2019 outlook, Brexit, problems in Europe, and trading around the divergence between the...2019-02-0829 min
Start Up Trading | Dein Podcast über Investieren, Trading und FinanzenStoppsetzung nach MarkttechnikWie Du Gewinne besser sicherst
Um alles hier vollständig zu verstehen, empfehle ich dir das Große Buch der Markttechnik:
Das Große Buch der Markttechnik
»Das große Buch der Markttechnik« beschreitet einen neuen Weg: Es kombiniert die Darbietung von Fachwissen mit der Schilderung des Werdegangs eines jungen Traders in Gestalt eines Romans. Auf diese Weise führt Michael Voigt Schritt für Schritt in die Welt des markttechnisch orientierten Tradings ein.
Michael Voigt hat einen einmaligen Ratgeber geschrieben: informativ, in die Tiefe gehend, spannend. Der renommierte Börsenhändler gibt einen unte...2018-05-2225 min
Start Up Trading | Dein Podcast über Investieren, Trading und FinanzenMein Bericht von der London ITPM Super ConferenceDie original Shownotes findest Du unter: http://tradingpodcast.net/23
Am 7.4.2018 war ich auf der Super Conference des Institutes für Trading & Portfolio Management. Eine Organisation ehemaliger Hedgefund Manager und Investmentbanker die sich zum Ziel gesetzt haben Retail Trader (also Trader wie dich und mich) in den selben Techniken auszubilden, in denen sie ausgebildet wurden.
Gleichzeitig sagen sie, ein Ansatz wie ihn 90% der Retail Trader fahren ist zum Scheitern verdammt. Die Ausbildung, die man von den meisten Brokern und Retail Trader-Instituten bekommt funktioniert nicht. Es ist also interessant Anton Kreil und seinen Kollegen zuzuhören und zu testen, was wir davon fü...2018-04-1735 min
Start Up Trading | Dein Podcast über Investieren, Trading und FinanzenDer perfekte Tradingplanplan the trade - trade the plan
Die Basics des Tradingplans
Basic 1 Identifiziere die Strategie
Basic 2 Bringe die Vorteile auf deine Seite
Basic 3 Positionsgrößen
Basic 4 Chance / Risiko Verteilung
Basic 5 Vorher festgelegter, harter Stop-Loss
Basic 6 Gute Spekulanten lernen immer weiter
Basic 7 Lerne dich von deinen Emotionen zu lösen
Das Video von Anton Kreil: zum Video
Das Video war ein Eye-Opener für mich. Unbedingt anschauen!
Zum Seminarprogramm des Instituts: zu den Seminaren
Die nächsten Events in Lo...2018-01-1657 min