Trading Justice: Recent Episodes
Trading Justice
Welcome to Trading Justice! Trading Justice brings a fresh and powerful approach to teaching people how to invest in the financial markets. We produce podcasts, trading videos, blog posts and newsletters to educate and entertain you at the same time. Our commitment level is unmatched. When you become a member of the Trading Justice community you’ll get support from your first step. Our unbridled desire is to help you find success.
In this week's stock market outlook, Matt breaks down the technical battle facing the S&P 500 and NASDAQ, reviews the biggest winners and losers of earnings season, and grades Kevin Warsh's performance as Federal Reserve Chair following the latest Fed meeting. The bulls reclaimed an important trend line, but the broader trend still needs confirmation. Matt identifies the resistance levels required for a legitimate breakout, the support zones traders must defend, and the signals coming from RSI and MACD heading into the new trading week. Earnings growth has been exceptional, but the market has not rewarded every company that beat expectations. Matt reviews the best and worst reports of the season, separates true operating strength from headline distortions, and explains what the results mean for technology and the broader market. The Federal Reserve held interest rates steady following a contentious meeting. Matt breaks down the decision, the dissents, Kevin Warsh's communication strategy, and whether the new Fed Chair has earned a passing grade so far. • The S&P 500 breakout test and key market levels • Earnings season growth, market reactions, and major surprises • The strongest and weakest earnings reports • The Federal Reserve's latest interest rate decision • Kevin Warsh's first report card as Fed Chair • Precision Trader and the upcoming Master Trader series
This week on the Trading Justice Podcast, I break down the improving technical conditions in the market as the S&P 500 approaches a potential breakout. After weeks of choppy consolidation, bullish momentum is starting to improve, support levels are rising, and the market enters the week with its best technical setup in several weeks. I also break down the developing reversal setups in gold, Bitcoin, and Ethereum before celebrating America's 250th birthday with the Founders Portfolio. If the Founding Fathers were stocks in today's market, which companies would they be? From George Washington and Berkshire Hathaway to Thomas Jefferson and SpaceX, I match each Founder's personality, accomplishments, and legacy with a modern company.
This week on the Trading Justice Podcast, I break down the biggest macro week of 2026 as the Iran peace deal gets announced, Kevin Warsh chairs his first FOMC meeting, and SpaceX enters week two after the largest IPO in market history. We discuss what the Iran MOU actually means for your portfolio, how a resolution to the conflict could change the entire inflation picture, and what the Fed is likely to do with rates this week. We also break down SpaceX week two through the lens of IPO history and what the data says about patience versus chasing the open.
This week on the Trading Justice Podcast, I break down a critical week for the market as traders navigate the first meaningful pullback in months, rising interest rate expectations, and growing volatility across the AI trade. We discuss why a surprisingly strong labor market report triggered aggressive selling, how bond market expectations are impacting stocks, and whether recent weakness should be viewed as a buying opportunity or a warning sign for investors. We also analyze key support levels on the S&P 500, sector rotation beneath the surface, and what traders should be watching in the days ahead. In our feature discussion, we tackle the upcoming SpaceX IPO. Using historical data from some of the largest and most anticipated IPOs of the last two decades, we examine what tends to happen after the hype, why patience often wins, and the lessons investors can learn before chasing the biggest public offering in market history.
In this episode, Matt and Mark break down a market holding firm at the highs as overextension is worked off through consolidation—not price. Instead of a pullback, we're seeing a high base develop, setting the stage for the next move as momentum resets and traders prepare for continuation or failure. They also dive into Jerome Powell's final press conference, what actually mattered (and what didn't), and how the Fed reaction is being interpreted beneath the surface. With a massive earnings week underway—led by the MAG 7—the focus shifts to whether earnings can confirm the strength already priced into the market.
Markets are stretched and the playbook matters. In this episode, Matt and Mark break down a market shifting from war-driven headlines to technicals and earnings. With the S&P 500 pushing into overextended territory, the focus turns to patience, secondary patterns, and how to navigate a fast-moving trend. They also dive into earnings season, what's driving price action, and how traders should approach a market that looks strong but still carries risk underneath. The featured segment covers a key topic: managing covered calls in an overextended market.
Markets are walking a tightrope right now. On one side, escalating geopolitical tension and rising oil prices. On the other, a market that continues to show resilience in the face of nonstop headlines.
In this week's episode, we break down the evolving war narrative, the impact on energy markets, and what it all means for inflation and global stability. From there, we shift into the technical landscape, analyzing how markets are responding under pressure and whether the current structure is signaling strength… or vulnerability.
Welcome back to the Trading Justice podcast as Matt and Mark break down a market being driven by geopolitical tension while quietly shifting underneath the surface. War headlines continue to dominate sentiment and take up the oxygen in the room, but the technical structure is beginning to change. After weeks of downside pressure, the market is showing signs of balance with improving support and a shift in behavior that could open the door to a new phase. The conversation then turns to earnings season, where expectations remain strong despite uncertainty.
Welcome out to another Trading Justice Podcast. This week, the market continues to wrestle with geopolitical uncertainty, shifting Fed expectations, and rising pressure from energy markets. We break down the latest developments surrounding the Iran conflict, the market's reaction to mixed political messaging, and why volatility has remained persistent as traders search for stability during the current correction cycle.
Welcome out to another Trading Justice podcast. We've got a packed show this week as the market continues to react to Fed uncertainty, rising oil prices, and heavy geopolitical tension in the Middle East. We break down the latest developments surrounding the Iran conflict, the impact of higher crude prices, and why the market continues to feel heavy while traders wait for support to build during the current correction cycle.
Welcome out to another Trading Justice podcast. We've got a packed show this week as the market continues to trade headlines surrounding the Iran conflict, crude oil, and the Strait of Hormuz. We break down the latest escalation around Kharg Island, why oil remains the key macro driver right now, and what traders should actually be watching while volatility stays elevated. We also preview this week's Fed meeting and take a look back at Jay Powell's tenure as Fed Chair. With only a couple meetings left before his term ends, we walk through the biggest moments of the Powell era — from the 2018 rate hikes and the Powell Pivot, to the pandemic response, the transitory inflation mistake, the aggressive hiking cycle, and the banking crisis. We discuss the best decisions, the worst mistakes, and where Powell ranks among modern Fed chairs. To close the show, we play a Polymarket game and react to betting odds tied to the war, the Strait of Hormuz, U.S. military escalation, midterms, the 2028 election, OpenAI, aliens, movies, and even whether LeBron will retire. A mix of macro, markets, politics, and a little fun to finish the podcast.
This episode of Trading Justice breaks down a market being driven by geopolitics as oil headlines dominate the narrative. Matt and Mark begin with the escalation in the Middle East and why crude oil has become the central macro variable for markets right now. They discuss the Strait of Hormuz, the importance of Karg Island to global oil supply, and how energy infrastructure risk could influence inflation expectations and market volatility.
The conversation then turns to the latest labor report, which came in far weaker than expected. The hosts examine what the data may be signaling about the economy, why "bad news is good news" isn't working in the current environment, and how the growing influence of AI could continue to pressure job creation in the months ahead.
In the feature segment, Matt breaks down the ABC Cycle and explains how traders can differentiate between a normal market correction and the start of something more significant. Using recent price action, he walks through how the depth of the first move down can set expectations for the rest of the correction and what levels traders should be watching.
This episode of Trading Justice breaks down a market that refuses to trend even as headlines intensify. Mark and Matt begin with the technical landscape as the S&P 500 remains locked in range despite major catalysts including NVDA earnings and escalating conflict in the Middle East What will it actually take to break this structure? The conversation then shifts to oil and geopolitical risk. The hosts explain why the Strait of Hormuz matters, what true supply disruption would mean, and why crude oil is the real-time gauge of inflation pressure and macro risk.
They then analyze NVDA's earnings in detail. Strong beats, rising guidance, expanding margins and broadening demand. So why didn't price respond the way many expected?
The discussion expands into software, AI job displacement concerns, and whether the disruption narrative is moving faster than policymakers. They close with Jamie Dimon's credit warning, cross-asset signals from gold and Bitcoin, and what to watch in the week ahead including labor data and key earnings
This episode of Trading Justice centers on the tariff ruling that jolted the market narrative and quickly became the week's dominant macro conversation. Mark and Matt break down what actually changed, why the reaction has been driven more by expectations than immediate economics, and how traders can interpret the uncertainty without getting lost in the headlines. The conversation then shifts into the tariff ruling and its market implications. The hosts break down what the Supreme Court decision actually changes, why headline reactions can be misleading, and how traders should anchor their analysis on the effective tariff rate instead of political noise. The discussion emphasizes process, time horizons, and the practical reality of how policy uncertainty filters into market behavior.
The Dow at 50,000 made headlines and even drifted into political theater, but beneath the surface this market is clearly split into two very different trades. The QE rotation continues to power industrials, energy, materials, utilities, and the equal-weight S&P, while the AI trade has stalled, particularly in software, as valuations reset and narratives swirl around CapEx, disruption, and whether the infrastructure cycle has peaked. In this episode, Mark and Matt break down the technical structure behind the divergence. They explain why the S&P continues to stall near 7,000 while RSP trends higher, what the MACD is actually signaling about momentum control, and why strong earnings and record profit margins are not the source of recent weakness. The feature segment then tackles the biggest AI questions investors are wrestling with right now and shifts toward the longer-term labor implications that could reshape the economic landscape.
In this week's Trading Justice podcast, Mark and Matt Justice break down a busy market landscape shaped by AI volatility, software selloffs, and sector rotation under the surface. The conversation dives into why software has become the epicenter of recent market pressure, how technical levels like the 200 moving average are shaping opportunity, and why earnings remain the foundation of the bull market even as catalysts fade. The episode also explores the long-term implications of AI on labor, profit margins, and society, alongside a detailed look at gold and silver volatility. Matt then delivers a deep historical segment on the foundations of modern technical analysis, outlining the Mount Rushmore of technicians and how their work still defines how traders analyze markets today.
This episode of the Trading Justice Podcast breaks down the current market environment as stocks trade near critical technical levels. The Justice brothers analyze equities, index structure, and broader market momentum, focusing on support and resistance zones, consolidation patterns, and what traders should be watching ahead of upcoming catalysts. The conversation blends technical analysis, options market context, and trader psychology while keeping the discussion practical and approachable. The episode also highlights ongoing education, live trading events, and community resources available through Tackle Trading, making it a valuable listen for traders navigating range-bound and breakout-ready markets.
This episode of the Trading Justice Podcast breaks down the current market environment as stocks trade near critical technical levels. The Justice brothers analyze equities, index structure, and broader market momentum, focusing on support and resistance zones, consolidation patterns, and what traders should be watching ahead of upcoming catalysts. The conversation blends technical analysis, options market context, and trader psychology while keeping the discussion practical and approachable. The episode also highlights ongoing education, live trading events, and community resources available through Tackle Trading, making it a valuable listen for traders navigating range-bound and breakout-ready markets.
This episode of the Trading Justice Podcast breaks down the current market environment as stocks trade near critical technical levels. The Justice brothers analyze equities, index structure, and broader market momentum, focusing on support and resistance zones, consolidation patterns, and what traders should be watching ahead of upcoming catalysts. The conversation blends technical analysis, options market context, and trader psychology while keeping the discussion practical and approachable. The episode also highlights ongoing education, live trading events, and community resources available through Tackle Trading, making it a valuable listen for traders navigating range-bound and breakout-ready markets.
This episode of the Trading Justice Podcast breaks down the current market environment as major indexes trade near key technical levels. The Justice brothers analyze equities, index structure, and broader market momentum, focusing on support and resistance zones, consolidation patterns, and what traders should be watching as potential catalysts approach. The discussion blends technical analysis, options market context, and trader psychology, offering practical insight into navigating range-bound and breakout-ready markets. The episode also highlights ongoing education, live events, and community resources available through Tackle Trading for traders looking to improve consistency and confidence across changing market conditions
This episode of the Trading Justice Podcast breaks down the latest market action as major indexes hover near critical technical levels. The Justice brothers discuss equities, index structure, and broader market momentum, with a focus on support and resistance, consolidation patterns, and what traders should be watching as the next catalyst approaches. The conversation blends technical analysis, options market context, and trader psychology while keeping the discussion approachable and practical. The episode also highlights ongoing education, live events, and community resources available through Tackle Trading, making this a valuable listen for traders navigating uncertain market conditions.
Welcome to Trading Justice, a financial markets podcast focused on breaking down the most important market news, technical levels, and trading themes of the week. In this episode, the Justice brothers — Matt, Mark, and Tim — dive into current market conditions across equities, indexes, and broader market structure, with a close look at support and resistance levels, market momentum, and potential breakout scenarios. The conversation blends technical analysis, trader psychology, and real-world market context, while also highlighting what's happening inside the Tackle Trading community, including live trading education, coaching, and upcoming events. Designed for active traders and market enthusiasts, this episode delivers actionable insights while keeping the discussion engaging, practical, and approachable.
The Trading Justice Podcast breaks down the current state of the financial markets as stocks press toward key breakout levels ahead of major Federal Reserve catalysts. In this episode, the Justice brothers discuss equities, market momentum, support and resistance levels on the S&P 500, and what traders should be watching as price action tightens near critical zones. The conversation also covers options trading environments, range-bound markets, and why patience and strategy matter during periods of consolidation. The episode highlights what's happening inside the Tackle Trading community, including live trading education events, coaching, and the upcoming Tackle 25 — a yearly list of the top stocks for long-term investing and options strategies. With a mix of technical analysis, market insight, and lighthearted banter, this episode delivers actionable trading context across stocks, options, and broader market conditions. Trading Justice is sponsored by Tackle Trading, a financial markets education community focused on helping traders learn, grow, and stay connected across all market environments.
This episode of the Trading Justice Podcast breaks down the week's biggest market developments across equities, currencies, and commodities, with the full trio of the Justice brothers—Matt, Mark, and Tim—back together for a lively, chart-driven discussion. The conversation covers broad market conditions, index resistance and support levels, Fed expectations, options strategy insights, and what traders should be watching next, all mixed with trademark humor and real-world trading perspective, the episode also highlights upcoming live trading events, education opportunities, and the annual Tackle 25 strategy that many traders use to guide their portfolios throughout the year.
Welcome out to Trading Justice, a financial markets podcast where the Justice brothers break down the week's news, share insights across equities, currencies, commodities, and everything in between
This episode of the Trading Justice Podcast dives into market momentum heading into Thanksgiving, highlighting the recent shift in price action following dovish signals from Federal Reserve officials. The conversation covers the improving bullish technical landscape, key support and resistance levels across major indices, and notable developments in gold, crypto, and individual equities. The episode also explores the ongoing debate around AI valuations, the massive infrastructure build-out behind the AI boom, labor-market implications, and the global race for energy capacity needed to power future AI systems. The show wraps with a lighthearted holiday-themed segment connecting market leaders to classic Thanksgiving dishes.
This episode of the Trading Justice Podcast dives into the market's early-season Santa Claus rally setup, following optimism around a potential government shutdown resolution. The discussion breaks down key technical levels, the recent bounce off support, and how broader macro factors—from earnings strength to political developments—are shaping market sentiment. Listeners will also hear insights on sector performance, gold and crypto trends, and what could realistically derail bullish momentum into year-end. The episode wraps with a round of "Stock It or Drop It" and thoughtful questions from the Tackle Trading community.
This week on the Trading Justice Podcast, the Justice boys are back breaking down a loaded market landscape. The Fed finally signaled its first rate cut, sparking debate on what comes next for inflation, labor, and policy into year-end. Meanwhile, earnings season is winding down strong, with blended EPS growth pushing higher and the mega-caps once again doing the heavy lifting. Matt, Mark, and Tim dissect how the rate cut reshapes the macro backdrop, why the market's been struggling to hold a bid, and where traders should be focusing their attention heading into November's final stretch.
This week on the Trading Justice Podcast, Mark and Matt break down one of the wildest market days in recent memory. A surprise tariff headline sent shock waves through stocks and crypto, creating a historic intraday liquidation. Matt unpacks what happened technically, why Friday's move matters, and how volatility damages trend structures.
Then the focus shifts to earnings season, which kicks off tomorrow. With the market perched near all-time highs and valuations stretched, this quarter's earnings results will play a critical role in setting the tone for the rest of the year. Matt walks through blended EPS mechanics, historical beat patterns, and why 13%+ growth could be the key to unlocking a year-end rally.
Finally, Mark and Matt preview the week's five most important earnings reports and play a special Stock It or Drop It: Earnings Edition, making their calls ahead of JPM, ASML, TSM, ALLY, and SLB.
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Tariff headline triggers historic intraday liquidation event
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How volatility impacts trend structures and trader confidence
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Q3 earnings setup: blended EPS, beat rates, valuation backdrop
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Top 5 reports to watch this week: JPM, ASML, TSM, ALLY, SLB - Stock It or Drop It: Earnings Edition
This week on the Trading Justice Podcast, Mark and Matt ask a big question: is the bull just getting started? Matt kicks things off with a deep technical breakdown of the S&P 500, including wave counts, intraday setups, and how to assess momentum versus overextension. Then Mark lays out his Top 5 Bullish Pillars for the Next 12 Months—from resilient earnings to the AI supercycle to global liquidity—and why he believes the foundation for the bull run remains strong heading into year-end. We close with Stock It or Drop It, breaking down AMD, Microsoft, Micron, Nike, and A&F, followed by Coaches Corner where the guys tackle questions on the government shutdown and spotting shifting volatility at the top of trends. Highlights: - Market Skyline: Wave 3 analysis, overextension vs. momentum, intraday setups under 6,800 - 5 Bullish Pillars: Earnings power, AI narrative, global liquidity, seasonality, capital flows - Stock It or Drop It: AMD, MU, MSFT, NKE, ANF — tactical vs. long-term reads - Coaches Corner: Government shutdown impact + spotting volatility shifts
The stock market is testing support as the first real retracement plays out. At the same time, Washington faces another government shutdown deadline while traders brace for a heavy labor market week with JOLTs, ADP, jobless claims, and nonfarm payrolls on deck. Here’s the full breakdown.
Market Skyline: SPY pullback, retracement depth, key support levels. Breadth check: Tech strength vs. lagging RSP, IWM, XLV/XLP. Dollar, yields, and labor data — why “good news is bad news.” Government shutdown showdown and historical market reactions. Stock It or Drop It: Oracle, Micron, Alibaba, Nvidia, CarMax, Energy majors.
This episode of the Trading Justice Podcast explores the market breakout ahead of the Federal Reserve’s major catalyst day. The discussion highlights the performance of the “Magnificent Seven” stocks, key expectations for the Fed preview, and broader market dynamics. Special guest Bobby Dragon, a long-time member and respected trader in the Tackle Trading community, makes his first appearance on the podcast to share his insights and trading perspective.
This week on the Trading Justice Podcast, the brothers break down the weakest jobs report since 2020 and what it means for the market. With payrolls adding just +22,000 in August vs. +75,000 expected, revisions going negative, and confidence slipping, the labor market is flashing real warning signs.
We cover the Top 5 Reasons Corporations Aren’t Hiring — from high rates and weak demand to the rise of AI — and ask the hard questions:
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Is AI the real driver behind the hiring freeze?
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What does this mean for Fed policy and future rate cuts?
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Can the White House and Fed restore confidence before things worsen?
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In Stock It or Drop It, we break down Robinhood, AppLovin, Chewy, Broadcom, Salesforce, Alphabet, UNH, and Starbucks. Winners, losers, and what setups we’re watching.
Finally, in Coaches Corner, we tackle pressing mindset and career questions — from AI layoffs to pushing through fear, to whether rate cuts now spell opportunity or recession.
The Justice brothers are back from Labor Day and dive into one of the biggest catalysts of the year: the unemployment report. From “bad news is good news” to “good news is bad news,” they map out all four possible outcomes and how each could impact bonds, equities, and the dollar. They also review RSP, small-caps, and the Dow to see if breadth can keep strengthening the bull case.
The discussion then shifts to China’s AI surge—Alibaba’s blowout growth, a domestic chip launch aimed at Nvidia, and DeepSeek’s disruptive “Sputnik moment.” Add in September’s seasonal headwinds, a packed “Stock It or Drop It” lineup (Ulta, Snowflake, CrowdStrike, Dick’s, Wheaton, Delta, Citi), plus Coaches Corner on covered calls, tariffs, and trading setups—and you’ve got a can’t-miss episode.
This week, the Justice brothers dive deep into Jerome Powell’s Jackson Hole speech and what it means for the future of monetary policy. Is the Fed finally ready to cut rates—or is Powell once again too cautious, earning the nickname “Too Late Powell”? Matt and Mark break down Powell’s dovish tone, the shift from inflation risk to labor market fragility, and how traders should interpret the Fed’s pivot back to flexible inflation targeting. Then, the conversation moves into one of the most important technical developments of the year: multiple-time frame breakouts across the Dow, Russell 2000, and the Equal-Weight S&P. Breadth has returned to the market, strengthening the bull case beyond the mega-caps.
In “Stock It or Drop It,” the guys bring analysis and setups on some of the week’s biggest movers: Nvidia, Zoom, Palo Alto, Walmart, Estee Lauder, and more. And in this week’s Coaches Corner, they tackle trader lifestyle questions—from how much time you really need to dedicate to trading, to whether copying others’ strategies can work, to the eternal debate of luck vs. skill. Insightful, actionable, and always entertaining
—don’t miss this episode of the Trading Justice Podcast.
This episode of the Trading Justice Podcast takes a look at Jackson Hole and the recent broad market breakout. The discussion blends market analysis with lighthearted banter, including a debate over who’s the bigger bear, while highlighting key chart patterns and trends that traders should be watching. Listeners will also hear insights from the Tackle Trading community and how broader economic signals are shaping market sentiment.
Today on the Trading Justice Podcast, we’re talking about “The Magnificent Few” — those mega-cap giants propping up the market while more and more stocks start showing breakdown patterns. With CPI numbers dropping tomorrow, we’ll dig into what this market split means and how the gap might widen even further. Plus, we’re firing up a fresh round of Stock It or Drop It and answering your trading questions along the way.
The market is pushing all-time highs, but what’s really driving this move — and can it sustain? In this episode, Matt and Mark Justice dive deep into the catalysts that could fuel and support a true breakout, including fiscal tailwinds, a shifting Fed stance, and an upcoming earnings cycle. But the real star of the show? AI.
The brothers break down the top 10 narratives powering the AI trade that’s putting the market on its back — from Nvidia’s renewed dominance to Broadcom’s chip surge, Meta’s $15B AGI moonshot, and Oracle’s emerging role as the AI cloud backbone. They also cover Palantir’s quiet AI expansion into government, Micron’s memory bottlenecks, and why semiconductor earnings are breaking out with analyst backing. Plus: why sovereign nations are going all-in on AI infrastructure, hyperscaler capex is off the charts, and robotaxis could become AI’s first blockbuster commercial application.
If you're trading this market or just trying to understand what’s really under the hood of this rally — this is the episode you don’t want to miss.
This week, the Justice brothers are back and diving deep into one of the most important questions facing markets today: What exactly is the Fed so scared of? Following this week’s FOMC meeting, Mark and Matt Justice break down Jerome Powell’s latest comments, dissect the Fed's cautious tone, and explore whether Powell has earned the nickname “Too Late Powell.” Are they being overly cautious—or are they seeing something the market isn’t? In addition to the macro deep dive, the boys bring the heat in “Stock In and Drop It,” breaking down setups and news around major names like Oracle, Nvidia, AMD, and Meta. Expect technicals, fundamentals, and sharp insights on what matters now. And don’t miss this week’s Coaches Corner, where Matt answers listener questions on oil seasonality and shares perspective on whether this is a day trading or swing trading market environment. Insightful, actionable, and always entertaining—don’t miss this episode of the Trading Justice Podcast.
In this explosive episode of the Trading Justice podcast, brothers Mark and Matt Justice unpack the potential financial fallout from Israel’s recent strike on Iran. What happens to markets when missiles fly? The conversation dives deep into the economic and geopolitical ramifications of the attack, exploring the potential paths of escalation and drawing key parallels to April 2024’s Israel-Iran conflict and Russia’s 2022 invasion of Ukraine. With oil spiking, what might this mean for inflation—and the Fed's next move? The brothers debate whether Powell’s recent caution can hold in the face of geopolitical volatility.
In the “Stock it or Drop it” segment, Matt gives his take on a lineup of key names including Marathon Petroleum (MPC), Silver Wheaton (WPM), Taiwan Semiconductor, Oracle, and even the ever-volatile GameStop. Plus, Matt tackles listener questions on managing volatility and covered call strategies in uncertain markets.
A timely, insightful, and action-oriented episode for traders trying to stay ahead of global shocks.
In this episode of the Trading Justice podcast, Matt Justice takes us on a powerful journey through economic history to reveal how we've become Addicted to Debt. From the roots of Keynesian economics to the evolution of today’s financial system, Matt explores how policy choices and structural shifts have created an economy that disproportionately rewards the top while leaving others behind. This isn’t about blaming parties or politicians—it's about putting the system itself on trial. What are the market consequences of this debt addiction? And more importantly, what are the potential solutions?
Plus, in this week’s Stock It or Drop It, Matt gives his sharp take on nearly a dozen popular stocks—including Amazon, Nvidia, Broadcom, DraftKings, and more—breaking down which ones are worth a place in your portfolio.
In this episode of Trading Justice, we break down the latest twists in the ongoing trade war, including new legal developments that are adding fresh complexity to the tariff landscape. What do they mean for markets, and what paths lie ahead? We also dive deep into Nvidia’s earnings, with Matt analyzing both the bullish highlights and red flags in what many see as the most important report of the season. We round out the show with this week’s Top 5 stock stories and a lively round of “Stock It or Drop It,” where Matt gives his long-term takes on names like Tesla, Apple, and AMD. Another value-packed episode you won’t want to miss.
In this episode of Trading Justice, we break down the growing divide between retail traders and hedge funds in today’s market. Who’s got it right—and who’s about to get smoked? We also dig into the latest bond auction chaos, break down SPY’s price structure, and hit the macro radar with gold, Bitcoin, and Ethereum. Plus, we spotlight this week’s Top 5 stocks and close with Coaches Corner insights you won’t want to miss. Disclaimer: This podcast is for educational and informational purposes only. It is not intended as investment advice. All opinions expressed are those of the hosts and guests. Trading involves risk, and you should consult with a financial advisor before making any investment decisions.
In this episode of Trading Justice, Matt and Mark break down a pivotal week in the markets, starting with the S&P’s strength and tech’s continued leadership. They dive into Trump’s $2 trillion Middle East AI push and explore the downstream impact on semis, servers, and infrastructure—connecting the dots from Nvidia and AMD to SMCI and Palantir.
The conversation turns to oil on Iran deal rumors, gold holding support, and crypto’s breakout behavior. In Stocks in the News, they cover AMD’s buyback, Coinbase’s S&P 500 inclusion, Walmart’s inflation warning, UNH’s collapse, and Nvidia’s surge. They wrap with what they got right, what’s coming next, and the key setups to watch heading into the week.
In this episode of Trading Justice, Matt and Mark break down the latest market action through the lens of one of Wall Street’s oldest patterns—Buy the Rumor, Sell the News. With new trade talks emerging, the Fed punting on cuts, and geopolitical headlines flying, the guys ask: has the market already priced it all in?
They start with a technical read on SPY and then dig into Powell’s latest comments, the Fed’s cautious tone, and what the data is really saying about inflation vs. growth. The trade section covers the U.S.–U.K. deal, upcoming China negotiations, and whether a new tariff regime is forming.
Crypto makes a statement this week, with Ethereum and Bitcoin breaking out, while gold and the U.S. dollar reverse course. The guys also spotlight key stock stories, including Apple, Google, Nvidia, AMD, Palantir, Disney, and Boeing. They close with a preview of next week’s setup—and why inflation data could be the biggest catalyst of the month.
In this episode of Trading Justice, Matt and Mark break down the third wave of the AI trade—and why it may be the most important one yet. From mega-cap CapEx to the monetization push, AI is no longer just a story—it’s a strategy. They also dive into the state of earnings season, GDP strength, and the growing divergence between gold and bitcoin as macro hedges. With the Fed on deck next week, the guys look at how policy, tech, and inflation are colliding. Plus, a Coaches Corner segment to round things out with practical trading advice.
On this episode of Trading Justice, Matt and Mark Justice cover the key market drivers of the week, including a strong rally fueled by easing tariff concerns. They analyze whether the worst of the trade tensions is over, assess early earnings season trends, discuss tech’s potential return to leadership, and spotlight gold miners' resurgence and the AI narrative boom. Plus, they break down Google's impressive results, Tesla updates, the crucial economic week ahead, and answer listener questions — all served up with a few laughs and plenty of trading wisdom along the way.
This week on the Trading Justice Podcast, Matt and Mark Justice break down the déjà vu market we’re all living in—tariffs, inflation, Fed indecision… rinse and repeat. But beneath the recycled headlines, the story is starting to shift. Volatility is cooling. Patterns are forming. And the Justice boys are here to walk you through the real signals beneath the noise. They dive deep into SPY’s developing setup, Jerome Powell’s “no, with an exclamation” moment, and what it means when the Fed officially steps away from the market. Plus, breakdowns on gold, bitcoin, and a packed week of earnings—featuring big names like NVIDIA, Netflix, Taiwan Semiconductor, UnitedHealth, and American Express.
In this episode, we dive into Trump’s tariff exemptions and the impact on tech, explore evolving SPY patterns, and break down the surge in gold prices. We debate gold vs. gold miners, analyze Bitcoin’s recent moves, and cover the top 5 stocks in the news. In Coaches Corner, we unpack what’s really happening with the U.S. dollar and its reserve currency status.
Timestamps: • Tariff Talk – 3:00 • SPY Patterns – 21:45 • Gold vs. Miners – 30:45 • Bitcoin – 38:00 • Top 5 Stocks – 40:00 ($AAPL, $AVGO, $JPM, $STZ, $DAL) • USD Reserve Breakdown – 53:30
This week, Matt and Mark Justice break down the market chaos following the Liberation Day tariffs. From the immediate selloff to China's retaliation and Powell's wait-and-see stance, they cut through the noise and lay out what really matters for traders.
- Why did everything sell off together? - What’s the real fallout from deficit-based tariffs? - Which headlines should you watch—and which should you ignore? - What does the SPY need to do to rebuild structure?
If you’re trading in this volatility, this is your roadmap. Real talk, no fluff.
This week, the Justice Brothers break down a pivotal moment for the market as major indexes test critical support levels. With “Liberation Day” looming and President Trump preparing a fresh wave of tariffs, volatility is back on the table. Will technicals hold the line—or is a breakdown coming?
- The technical setups that matter most
- Rising pressure in gold and silver
- The Fed’s next move: Powell pivot or Trump tantrum?
- And what this week’s selloff is really telling us
Plus, get sharp analysis on the week’s biggest names: Tesla, Nvidia, Amazon, Google, and GameStop. Don’t miss this jam-packed episode of insight, strategy, and classic Justice banter.
In this episode of the Trading Justice podcast, Matt and Mark Justice break down a pivotal Fed meeting where Jerome Powell finally ditched the word "transitory"—but the new economic projections raise bigger concerns, with stagflation now lurking in the backdrop.
They rank the top 10 bearish arguments in today’s market, separating the short-term noise from structural concerns. Plus, they dive deep into technical ranges, debating whether bulls or bears are currently holding the upper hand.
Key moves in gold, bitcoin, and oil Rising tariff tensions Would you rather own the U.S. or China over the next decade? Top 5 Stocks: NVDA TSLA MU FDX NKE
Whether you’re trading short-term swings or planning for the long haul, this episode is packed with insight, analysis, and a few laughs along the way.
Intraday charts are king. Here's why you NEED to watch today's episode! Markets are anything but boring right now. In high-volatility environments, technical analysis takes center stage. Forget the noise—macro debates, Fed speculation, and political chaos. When the daily chart loses structure, intraday time-frames become the most reliable guide. 🎧 Watch now as Matt & Mark break it all down: ✅ Why intraday charts are dominating the market ✅ The one-hour trend—why it’s the ONLY thing that matters right now ✅ The battle at resistance—where bulls must step up ✅ Stock Madness: Who’s advancing to the Elite 8? ✅ Day Trading Mastery Webinar – This Wednesday!
The market is at a crossroads—again. After a sharp sell-off, the S&P 500 has slammed into the 200-day moving average, a level that has defined countless market recoveries and breakdowns. Bulls want to hold the line. Bears are pressing for control. And traders? They're watching closely. In this episode of Trading Justice, Matt and Mark dig into the battle at the 200 SMA:
- Past 200 SMA tests—what history tells us
- Market volatility and how traders should navigate it
- Tariffs, spending cuts, and their market impact
- Bitcoin as a strategic reserve?
- Stock Madness update—who’s advancing?
The stakes are high, and the reaction at this level will shape the weeks ahead. Will the bulls defend, or is there more pain ahead?
Tune in now to get the full breakdown.
March Madness? Try Stock Madness! On this week’s Trading Justice Podcast, Matt and Mark Justice bring the thrill of the tournament to the markets with a 64-asset bracket challenge! Who will come out on top—Nvidia, gold, Bitcoin, Apple? Only one asset can win it all! But it’s not all fun and games. The Justice brothers also break down the market’s tough backdrop—policy uncertainty, growth concerns, sticky inflation, and earnings pressure are keeping a lid on the action. Matt lays out the key technical levels to watch as traders navigate this tricky environment. Don’t miss this action-packed episode!
Join Matt and Mark Justice as they dive into the markets this week! They break down the strength of the consumer and why Walmart’s earnings might be a game-changer. The guys also tackle growth concerns creeping into the market after weak economic data. Plus, the major resistance level that just won’t break what does it mean? They also cover gold, silver, and why Nvidia’s earnings could be the most important report of the week. Don’t miss this insightful discussion
tune in now!
This week on the Trading Justice Podcast, the Justice brothers, Matt and Mark, break down the market’s next big move! With the S&P 500 on the edge of a breakout, the bulls may finally have the upper hand. The brothers discuss why growth stocks could lead the charge and how a strong earnings season is shaping market sentiment. They also analyze gold’s potential pullback and share five standout charts that caught their attention. Plus, hot stocks in the news and answers to listener questions! Don't miss this must-listen episode!
The markets are knocking on the door of resistance, but will they break through? In this episode of the Trading Justice podcast, Matt and Mark Justice dive deep into the "Breakout Blockade" holding major indices in check. From the latest headlines to the impact of Mag 7 earnings, the Justice brothers analyze the key forces preventing a breakout, including inflation concerns, the influence of DeepSeek news, and the sheer power of resistance levels. But that’s not all—gold and silver are showing signs of a squeeze, and the duo breaks down what’s happening in the metals market. Plus, they tackle stocks making headlines and answer listener questions on all things trading and investing. Don’t miss this must-listen episode filled with expert analysis, market insights, and the Justice brothers’ signature style. Tune in now and get ready to navigate the markets with confidence!
Join Matt and Mark Justice in this week’s episode of Trading Justice as they break down a jam-packed week in the markets. From the game-changing DeepSeek AI news on Monday to the much-anticipated Fed meeting on Wednesday, they’ve got you covered. The brothers take a deep dive into big-cap earnings, analyzing Meta, Microsoft, and Tesla’s reports before unpacking Apple’s numbers on Thursday. And just when the market thought it could catch a break, Friday brought major tariff announcements that could shake up global trade. Whether you’re a trader, investor, or market enthusiast, this episode delivers the insights you need to stay ahead. Tune in for expert analysis, sharp commentary, and a touch of Justice-style humor. Don’t miss it!
This week on the Trading Justice Podcast, Matt and Mark Justice dive into a jam-packed week for traders and investors. They discuss the upcoming Fed meeting, exploring whether Powell will signal a dovish tone or maintain a cautious approach, and break down the major market catalysts, including mega-cap earnings and the Stargate announcement—a groundbreaking $500 billion AI infrastructure investment. With technical setups pointing to overextended markets, the Justice brothers explore how these narratives could shape market momentum and create potential trading opportunities.
The episode also highlights early earnings season results, with financials standing out and mega-cap tech set to dominate the spotlight. From gold and silver's setups to Bitcoin's potential breakout, the Justice brothers share their expert analysis on key asset classes and sectors. Plus, hear their thoughts on the U.S.-China AI race, why infrastructure matters as much as technology, and the broader implications of the Stargate initiative. Don’t miss this insightful and engaging conversation designed to keep you ahead of the market’s next move.
Join brothers Matt and Mark Justice on the Trading Justice Podcast as they dissect this week’s market action. They explore the bullish win that lifted the market from breakout to fakeout, fueled by strong earnings, promising inflation data (CPI and PPI), and dovish Fed commentary. The duo also looks ahead to potential market catalysts, including executive orders anticipated from Trump on day one. Dive into their expert analysis of precious metals, Bitcoin, stocks like Apple making headlines, and answers to listener questions. Don’t miss this dynamic and insightful episode for traders and investors alike!
This week on the Trading Justice Podcast, Matt and Mark Justice debate whether markets are poised for a breakout or a breakdown. With markets in a multi-week consolidation, Matt builds the bullish case while Mark highlights bearish risks. The brothers discuss the "Good News is Bad News" dynamic, analyze key technical trends, and explore recent commodity price movements. With their trademark mix of analysis, strategy, and sibling rivalry, this episode offers valuable perspectives on navigating the current market landscape.
Welcome to another edition of the Trading Justice podcast! This week, Matt and Mark Justice break down market indecision, analyzing key technicals and the influence of the dollar and bond yields on January’s market. They also explore the rising impact of AI and nuclear energy on investments and answer listener questions on covered calls with actionable strategies. Don’t miss this insightful episode packed with market analysis and strategies to help you succeed!
In the latest episode of the Trading Justice Podcast, Matt and Mark Justice deliver their highly anticipated 2025 market predictions. They dive deep into where the S&P 500 might head, the top-performing and lagging sectors, and bold calls on gold, oil, and Bitcoin. The brothers reveal their pick for the best-performing commodity and share insights on the dollar's trajectory amidst shifting global dynamics. Plus, hear their take on the Federal Reserve’s likely moves in 2025. Packed with sharp analysis and actionable insights, this episode is a must-listen for traders and investors looking to navigate the coming year with confidence!
Welcome to this week’s edition of the Trading Justice Podcast! The Justice brothers tackle the market’s wild ride, fueled by hawkish dot plots and sector-wide selling pressure. Matt and Mark break down the catalysts behind the volatility, highlight key technical patterns to watch, and explore what might come next.
Plus, the highly anticipated Tackle 25 is just around the corner! Matt shares insights on how this flagship list is built and evolves to stay a top resource for traders. To wrap things up, they dive into the big question: Is Santa Claus coming to the market this year?
Grab your eggnog, and let’s dive in!
In the latest Trading Justice podcast, Matt and Mark Justice analyze key market dynamics, focusing on technical setups in areas experiencing pullbacks. They discuss the challenges posed by sticky inflation and its impact on market stability, while sharing expectations for the upcoming Federal Reserve meeting. The duo examines gold's price action and highlights “The Boomerang Trade” as a core strategy, with Matt posing critical questions about its application. The episode concludes with thoughtful responses to student inquiries, offering actionable insights on navigating volatile markets and maintaining a balanced approach to risk and reward in trading decisions.
In this episode of the Trading Justice podcast, the Justice brothers delve into the concept of chasing momentum in the stock market. They note that while the S&P 500 has experienced a strong run, certain metrics indicate it may be overextended. Matt provides an educational segment, detailing the indicators he utilizes in the Tackle Trading Newsletter to assess these conditions. Despite some areas appearing stretched, the technology sector shows potential for further growth. The discussion also covers China's upcoming catalysts, notable stocks in the news, Bitcoin's price movements, and addresses questions from students. This comprehensive episode offers valuable insights into current market dynamics.
Education is something Matt and Mark believe in and then they spend some time in this podcast discussing the importance of education, the journey traders take, how to avoid some common mistakes, and what traders will learn in the coming Precision Trading webinar. The boys also apply some of those precision trading skills in analyzing the market conditions as we start the month of December. Market narratives have been firmly in the bull’s camp recently and only increased in the last week and the technicals pain a beautiful picture. The boys also discuss the recent nomination of Scott Bessent as Treasury Secretary, pay homage to Janet Yellen, discuss stocks in the news, and cover gold, silver, and Bitcoin. While you listen to the podcast be sure to sign up for the Precision Trading webinar and we will see you on Monday!
Welcome to the Trading Justice podcast where the Justice brothers are bracing for the breakout. The technical saga this week told a fascinating story to those who were listening and Matt breaks down the price action from a master technician’s view. Cyclicals seized on the technical condition and were running at the end of the week but technology was left out of the party. How do the boys see the coming weeks play out? Bulls are in control on multiple fronts but is there anything that can derail the momentum? The brothers explain. A jam-packed podcast that also includes discussions on Nvidia, gold, Bitcoin, the rising dollar, geopolitics and a base case for the remainder of the year. A fantastic hour is in store for you so sit back and enjoy another edition of the Trading Justice podcast!
Welcome to the Trading Justice podcast, where we dive into the aftermath of recent market events! Matt and Mark break down the key pullbacks, highlight segments showing strength, and discuss small-caps, Nvidia’s upcoming earnings, and Matt’s winners and losers from earnings season. They also analyze the dollar’s chart, precious metals, Bitcoin, and what to watch in the coming trading sessions. Packed with knowledge and trading opportunities, this episode is your guide to navigating the market’s aftermath. Sit back and enjoy!
Welcome to another edition of the Trading Justice podcast where the Justice brothers talk the Trump Trade. President Trump will be the president the next four years and with Republican’s likely to win both the Senate and House of Representatives traders and investors everywhere are looking for the next opportunity. Matt and Mark break down the Trump Trade in an extended conversation. What areas of the market stand to benefit in the coming months, what patterns should traders be looking for the coming days, what areas are great position trades…the Justice boys break it all down. In addition, the brothers discuss Powell and the Fed meeting this week, stocks in the news, the strength of the dollar, and volatility in an action-packed podcast. So sit back and plan that next trade as you listen to another fantastic edition of the Trading Justice podcast!
Welcome to the latest Trading Justice podcast where the Justice brothers talk elections. The election is a few days away and Goldman Sachs is out with predictions in what areas of the market will do well depending on who wins on Tuesday. Areas such as energy, cyclicals, and Bitcoin are expected to do well in the week after a Trump victory where renewables, semiconductors, and non-profitable tech are expected to do well following a Harris victory. The Justice boys break down Goldman’s analysis is a fun election-oriented podcast. In addition, the brothers will give you a technical take you will not hear anywhere, break down Thursday’s volatile price action, discuss earnings, stocks-in-the-news and much more. So, sit back and get ready to enjoy and profit from another fantastic edition of the Trading Justice podcast!
Welcome to the latest episode of the Trading Justice Podcast, where the Justice brothers gear up for a crucial 10 day stretch in the markets. With over 160 S&P 500 companies reporting earnings, labor market reports, and a pivotal election just around the corner, there’s a storm of catalysts on the horizon. They dive into the NASDAQ's technical setup and debate the top events that could shape market sentiment. Along the way, they cover recent earnings highlights, global market developments, silver’s breakout, and key commodity movements, all in a jam-packed episode. Sit back and get ready for another deep dive with the Justice brothers!
Welcome to the next episode of the Trading Justice podcast where the Justice brothers start to talk about the pre-election buzz that is entering the market. The election is two weeks away and we are starting to see betting markets influence certain areas of the market. The Justice brothers analyze this price action and Mark asks Matt several trivia questions about market price action and presidential elections. The boys also break down the broad-based rally, the lack of rotation, the technical setup, recent earnings results, what is coming in the week ahead, silver’s breakout, the nuclear theme, and commodity analysis in a jam-packed edition of the podcast. Election odds may be shifting but we will put our money on you enjoying this episode so sit back and listen to another Trading Justice podcast!!!
Welcome to episode 600 of the Trading Justice podcast where the Justice brothers go digging for gold in the AI space. Matt is a true expert in understanding the AI space and how it interacts with markets. He is teaching an upcoming AI Gold Rush class and, in the podcast, discusses the evolution of AI, the buildout phase we are in, how he designs a portfolio around AI, and discusses his updated AI watchlist. True nuggets you do not want to miss. In addition, the Justice brothers discuss the bullish breakout in the market, earnings season, the supportive economic backdrop, China teasing but not delivering more stimulus, stocks in the news, and much more. A fantastic episode from start to finish so sit back and get ready to enjoy another edition of the Trading Justice podcast!
Welcome to episode 599 of the Trading Justice podcast where the Justice brothers discuss a busy week in the market. Economic data came out this week and it formed a very positive economic narrative for the markets. Is good news in the economy good news in the market? The brothers discuss. The technical situation is very straight forward heading into the week and the boys analyze the events coming up that could trigger a breakout. One of those items is earnings and Matt does a detailed breakdown of why this earnings season is important, what to look for, what he expects, and few gems you will not want to miss. All of this in addition to stocks in the news, a resilient nuclear theme, silver’s potential breakout, gold’s resiliency and geopolitical analysis that might impact the market. A great podcast is in store so sit back and enjoy another fantastic episode of the Trading Justice podcast!
Welcome to episode 598 of the Trading Justice podcast where the Justice brothers discuss the cautiously optimistic backdrop bulls have coming into the new week. Bulls have a lot of things to be cautiously optimistic right now: technicals, central bank support, an economic environment that will not crack, and earnings resiliency. Matt and Mark break all these areas down in making the bullish case. October is known for surprises however, and Matt discusses some of the tricks that might in store this month to go along with the bullish treats. The boys also discuss the dollar, individual stock stories, the nuclear renaissance, commodities, and precious metals in a jam-packed episode. So sit back and know that we only have treats in store for you as you listen to another fantastic episode of the Trading Justice podcast!
Welcome to episode 597 of the Trading Justice podcast, titled "When Hawks Cry." This week, the Justice brothers break down the Fed's surprising 0.50 rate cut and its dovish signals for future policy. While the market welcomed the move, the long-term implications remain uncertain. In our Market Skyline segment, we analyze the market, commodities, and the US dollar to help you navigate the shifting landscape. Join us for key insights on what this Fed pivot means for traders and investors alike.
Welcome to episode 596 of the Trading Justice podcast where the Justice brothers analyze a very interesting market backdrop. Matt’s technical call in last week’s “Bump in the Road” episode was outstanding and he analyzes the current technical backdrop heading into Fed week. There are “whispers” of a potential 50bp cut this week and the Justice boys discuss the ramifications to markets if that were to occur. This is a jam-packed episode where the brothers break down gold’s breakout, the logic of a bigger cut, the economic backdrop heading into Fed meeting, Nivida’s news, and technical setup, who might lead heading out of the Fed meeting and much more!!! Good stuff from start to finish so sit back and enjoy another episode of the Trading Justice podcast!
Welcome to episode 595 of the Trading Justice podcast where the Justice brothers discuss the selloff off in markets this past week. Markets got hit with a jolt of volatility this past week yet Matt did not downgrade the S&P 500 in the Tackle Trading newsletter. Matt walks through the technicals of markets and discusses why certain areas of the market might hold up better than others. In addition, the Justice brothers discuss the economic events from the previous week and preview next week, Mark brings his top 5 stock news stories of the week, the boys discuss an interesting bottoming formation in the dollar, and both brothers power through “Bump in the Road” defensive strategies you should use in the current situation. An informative podcast from start to end as you have come to expect. Markets may be volatile, but the next hour listening to the podcast will be smooth as you enjoy another fantastic episode of the Trading Justice podcast!
In this episode of Trading Justice, we break down the current market landscape from a technical perspective, analyzing key market indexes and trends. In our Commodity Corner segment, we review the performance of major commodities like gold, oil, and silver. We also dive into the Top 5 stock stories of the week, highlighting the biggest movers and news that impacted the markets. Finally, we have an in-depth discussion on market seasonality, focusing on the September Effect and how it influences trading strategies during this historically challenging month. Join us for insights and strategies to navigate the market's toughest periods effectively.
Welcome to episode 593 of the Trading Justice podcast, where the Justice brothers break down the pivotal Jackson Hole event, focusing on Jerome Powell’s speech that confirmed the Fed's pivot towards rate cuts. In this episode, Matt and Mark delve into what this shift means for you, the markets, and your retirement. They provide a historical analysis of how the S&P 500 (SPY) and Gold have performed during previous rate-cutting cycles, offering valuable insights for navigating the current economic landscape. The episode also includes a discussion on NVIDIA’s upcoming earnings, exploring the potential market impact. Get ready for another insightful edition of the Trading Justice podcast, packed with information to help you stay ahead in the market!
Welcome to episode 592 of the Trading Justice podcast where the Justice brothers discuss Jackson Hole. The Jackson Hole Symposium is occurring the week and the Justice boys discuss the historical importance of Jackson hole, major policy shifts that have been announced at Jackson Hole, and preview what Jay Powell may say this Friday. It is a conversation rich in history and modern application as you come to expect on the Trading Justice podcast. Before that the brothers discuss the setup coming into this week’s symposium. A shift from slowing growth to Goldilocks has created a nice potential setup this week. Matt and Mark discuss how this narrative shift occurred and what they are looking for this week. A fantastic hour full of tidbits you don’t want to miss so sit back and enjoy another fantastic edition of the Trading Justice podcast!
Welcome to episode 591 of the Trading Justice podcast where the Justice brothers continue their discussion on chaos and opportunities in the markets. The podcast dives deep into the recent volatility triggered by the Japanese yen carry trade unwinding and its impact on global markets. Matt and Mark emphasize the critical role of technical analysis in navigating these turbulent times and share their insights on potential market scenarios. The brothers also review the earnings season, analyze commodity trends, and discuss upcoming economic data releases. This episode is packed with valuable insights for traders and investors alike. So grab your favorite technical analysis tool and get ready for another edition of the Trading Justice podcast!
Welcome to episode 590 of the Trading Justice podcast where the Justice brothers discuss chaos and opportunities. Jay Powell was doing his best “Transitory 2.0” routine discussing normalizing labor conditions just days before labor readings came in at their worst levels in a long time. Are we set up for some short-term chaos in markets? The Justice boys break down the whole narrative that led to volatility in markets to end the week. What are Matt and Mark looking for before they get actively involved again? What areas of the market do they prefer? The Justice boys hold nothing back in this podcast. Also discussed are commodities, the realignment of markets, economic data, the very important factor of Japan raising interest rates, and earnings from the previous week. A jam-packed podcast you don’t want to miss. So sit back and normalize yourself however you see fit and get ready for another fantastic edition of the Trading Justice podcast!
Welcome to 589 of the Trading Justice podcast where the Justice brothers analyze a very pivotal decision point in the market. Markets are sitting on different support levels almost everywhere heading into a catalyst filled week. Most of the recent volatility has centered around technology and growth sectors. What catalyst can occur in the coming week to solidify those support levels? What set off the selloff in the growth areas and how can that sentiment be reversed? Outside of tech, the rotation trade which we were well ahead of the market analyzing is attempting to lift off. What factors will influence its success this week? The Justice boys break down technicals, earnings data, Fed scenarios, AI catalysts, economy data and much more in painting a vivid picture of the backdrop as we head into the busiest week of the summer. Also, a nice discussion on the political impact on Bitcoin at the end of the podcast. It may be a busy week ahead but sit back and enjoy the next hour as you listen to another fantastic episode of the Trading Justice podcast!
Market Skyline 3:00
GDP/Economics: 12:30
Commodity Corner: 19:00
Earnings Update: 25:00
FOMC: 44:00
Bitcoin Reserve: 1:06:00
Welcome to episode 588 of the Trading Justice podcast where the Justice boys go looking for a doji. Markets have not been boring recently and the performance gap between what the Justice brothers refer to as the “left behind” areas of the market (IWM, RSP, ARKK, DIA) and recent winners was notable over the last week. The Justice boys discuss what comes next and breaks down all the price action. The Justice brothers are looking for a doji and discuss the significance of that technical pattern in the coming days of market action and how important it is for traders. Matt also gives us an update on earnings (not too shabby) and highlights what is going to be a filled week. What companies stand out to him this week? The boys also break down gold, Bitcoin’s power move, surprising price action on oil, the scenario that might lead to a surprise July cut out of the Fed, and answer some student questions. A power podcast from top to bottom as you have come to expect. So sit back and enjoy another fantastic episode of the Trading Justice podcast!
Market Skyline: 4:00
Earnings Update: 32:00
USD: 44:00
Gold: 47:00
Oil: 51:00
Bitcoin: 57:00
Q/A: 1:12:00
Welcome to episode 587 of the Trading Justice podcast where the Justice boys talk a little rotation. Ok maybe not a little rotation, as small caps exploded on high volume to end the week as market breath widened dramatically. The question on everyone’s minds is what does this mean and what comes next. Matt and Mark walk through this timely and important topic with precession. The Justice brothers walk through the catalysts that created this situation, analyze the historical parallels to the current setup and talk about the technical conditions that could develop next. It is a must listen to podcast with analysis you will not hear anywhere else. The boys also break down this week’s earnings, preview next weeks earnings, and an interesting setup on the dollar and gold. A great podcast that will help guide you through the coming week. So sit back and enjoy a fantastic edition of the Trading Justice podcast.
2:30 Market Skyline 14:00 CPI Report 21:00 Rate Cut Probability 25:00 Historical Comparison 57:00 Earnings Update 1:08:00 USD & Gold
Welcome to episode 586 of the Trading Justice podcast where the Justice boys talk markets. We have an important and different earnings season coming up over the next month. Expectations are higher than normal this earnings season as are valuations all in the backdrop of a market with weak overall breadth. What does this mean heading into this earnings season? Coach Matt does a fantastic job analyzing the coming earnings season and discussing how this might play out. A must listen segment for all traders. The boys also break down recent market action, the Fed, gold, and have a featured segment analyzing recent bearish arguments being thrown out there. A great podcast from start to finish so sit back and enjoy another fantastic episode of the Trading Justice podcast!
2:00 Master Trader Event
6:00 Market Skyline
15:50 Jobs Report
25:00 Debt Clock
31:20 Gold Analysis
37:00 Earnings Questions
1:04:00 Bear Case
Welcome to episode 585 of the Trading Justice podcast where report cards have been issued for the first half of the year. Matt and Mark give letter grades to various areas of the market in the first six months as they break down the different indices, sectors, and major commodities. In their analysis, it just is not “how well did you do” but what were the overall trading conditions in different areas in the first half? What lessons can be learned from the first half of 2024? What are some things to look forward to in the second half? A great review podcast that you will find informative and enjoyable. So sit back and grade along with us as you enjoy another episode of the Trading Justice podcast!
Welcome to episode 584 of the Trading Justice podcast where the Justice brothers talk markets. Tech is all the rage lately but how does one logically make determinations on when to put on the breaks and maybe take a little profit? Matt builds a case for methods to determine this in a rules-based and systematic approach though indicators such as P.A.Y (potential average yield). It is a fascinating technical conversation that you do not want to miss. The brothers also discuss a potential oil reversal pattern, how political influence creeps into the mindset of traders, gold, and how the “surprise index” could be setting up for broad rally from a contrarian point of view. It is a jammed packed podcast that you don’t want to miss so sit back and enjoy another tremendous edition of the Trading Justice podcast!
1:00 AI Webinar
13:00 Understand PAY
47:00 Energy Reversal
57:00 Recession Obsession
1:19:30 Gold
Welcome to episode 583 of the Trading Justice podcast where the Justice brothers break down the low breadth in the market. A lot is being made in recent weeks of the gap between the “haves” and “have nots” as big-cap tech leads the market. There is certainly a wide gap between the cap-weighted index (SPY) versus the equally weighted index (RSP). However, what does this signify? A lot of commentary points to this being a sign of a weak market with only a few stocks leading but what do the Justice boys think? Their analysis might surprise you but certainly will leave you illuminated! What is the trade they are most excited for next? The Justice boys analyze the whole topic from A to Z. The market may have bad breadth lately but we have the mouthwash to make it feel crisp and clean so sit back and enjoy another fantastic episode of the Trading Justice podcast!
Welcome to episode 582 of the Trading Justice podcast where the Justice boys talk about splits. Nvidia, the most important stock in the known universe, has a 10-1 split on Monday. How has the price action of past larger companies performed after splits? What can one expect after the Nvidia split? What is the correlation between the stock price and market performance after the split? Matt breaks down all the key numbers. The Justice boys also have a cannot miss conversation on why the Fed is set to cut interest rates. Matt walks through the logic and Mark adds some color to analysis that you just will not find anywhere else. The brothers also talk about the week ahead, OPEC’s strategic shift, gold, and the lack of broad participation in the market currently. A podcast you simply must listen to as it contains some gems. So, sit back as we will not 10-1 split you as you enjoy another fantastic episode of the Trading Justice podcast!
5:00 Jobs Report
9:45 Gold
14:45 SPY Breakdown
27:00 Feds Poker Tell
54:00 Opec Market Share
1:07:00 NVDA Split
Welcome to episode 581 of the Trading Justice podcast where the Justice brothers talk a little turf war. Semiconductors up, software down, one of these must give. Matt breaks down the emerging narrative coming out of earnings between software and semiconductors and the ramifications it has not only in the tech space but the market itself. In the podcast the boys also discuss the different forms of consolidation the markets are experiencing, the interesting close to the week, the importance of recognizing true economic catalysts, and outline the busy calendar over the next two weeks. Oh, and of course gold, oil, the dollar and much more! A jam-packed podcast as you have come to expect. So, sit back and relax, you are on friendly turf here, as you enjoy another edition of the Trading Justice podcast!
Welcome to episode 580 of the Trading Justice podcast where the Justice boys break down an interesting week in the market. The most important stock in the universe reported this week and Nvidia did not let down investors. Matt breaks down the numbers and talks about the broader AI theme. Thursday was an interesting day in the markets and the brothers discuss what contributed to the volatility and laid out a case on what comes next. In addition, the brothers discuss commodities, an interesting setup on silver, ELF beauty, and fascinating Harris poll survey on the economy. A fun and informative podcast awaits you as you have come to expect. So sit back and enjoy another fantastic episode of the Trading Justice podcast!
Welcome to Episode 579 of the Trading Justice Podcast In this exciting episode, the Justice brothers dive into the markets as both gold and the broader market hit all-time highs this week. They discuss the market reaching these historic levels and the patterns that typically emerge at all-time highs.
This week features notable earnings with NVIDIA (NVDA) on deck. The Justice brothers break down expectations and potential impacts. Additionally, they provide a thorough analysis of the latest inflation data, discussing possible scenarios and their implications for the market and economy.
The episode also covers the latest developments in the meme stock phenomenon, examining which stocks are trending and their effects on market volatility. Join Matt and Mark as they provide insightful analysis and lively discussion on these pivotal market events. Sit back and enjoy another fantastic episode of the Trading Justice podcast!
Timestamps:
- 3:00 - Skyline
- 11:20 - NVDA Earnings
- 21:00 - CPI/PPI Reports
- 31:00 - Metals Market
- 56:00 - Meme Craze
Welcome to episode 578 of the Trading Justice podcast where the Justice brothers talk markets. While there are a few interesting companies reporting earnings this week (Wal-Mart, Applied Materials) last week was effectively a wrap of earnings season. Matt is ready to give his letter grade for earnings season. How did they do overall? What did EPS, revenue, and blended growth show us? Matt is about as good as it gets when it comes to earnings and it is always interesting to hear his analysis. Matt and Mark also tack the technical and tactical drop on the equity market as we head into an important economic week. Inflation data is on tap this week. What are some scenarios that could play out? The boys also talk gold and oil in a fun and lively podcast. So sit back and enjoy another fantastic episode of the Trading Justice podcast!
Welcome to episode 577 of the Trading Justice Podcast! This week, we're thrilled to have Pete Thomas from ausecure.com back with us to explore the precious metals market. Pete discusses the global surge in gold buying by central banks and shares essential tips on investing and securely storing precious metals. We delve into strategic investment allocations across gold, silver, platinum, and palladium, highlighting their crucial roles amid inflation and currency shifts. Tune in for expert insights that will help you navigate and capitalize on the opportunities in the precious metals market. Join us for a compelling episode on the lasting value of these vital assets.
Welcome to episode 576 of the Trading Justice Podcast! This week, we're taking you on a journey through the market's skyline, from standout earnings to the trends & patterns shaping the market. Join the Justice brothers as we unpack what’s been happening and what it means for the market this week. We've got the insights to help you navigate the market activity and gear up for what the next week holds. So, sit back, relax, and let’s dive into the maelstrom of the markets together.
Welcome to episode 575 of the Trading Justice Podcast! This week, the Justice brothers are here to demystify market corrections, breaking down what they are and how to navigate them to make more informed decisions. We’re also checking in on the earnings season—what are the themes and overall numbers. Plus, we’ll cruise through the latest market news to keep you ahead of the game. So kick back and enjoy another great episode packed with all the market insights you need for the week ahead.
Welcome back to another action-packed episode of the Trading Justice podcast! This week, the Justice brothers are here to help you navigate through some seriously macro issues. Here's what's on the radar:
- Iran Escalates:
- So does Inflation
- Fed's Mood Shift?
- Earnings Season Begins:
Grab a cup of your favorite brew, kick back, and let us guide you through these complex times with insights and analysis you won't want to miss. Tune in now for another thrilling episode of the Trading Justice podcast!
Welcome to episode 573 of the Trading Justice podcast where the Justice brothers break down a big upcoming week in the market this week. Inflation is on the front of everyone’s minds as we enter the week and this Wednesday is CPI data, a report that Matt and Mark deem the most important economic report of the year so far. What could unfold this week in the markets that are increasingly sensitive to yields based on the data? The brothers analyze and break it all down. This week is also the start to earnings season and Matt has a fantastic presentation on the “earnings game” and what expectations the markets have for earnings. It is a big week with inflationary data, Fed speak, earnings season and development of geopolitical situations in the Middle East. The brothers work it all into the podcast this week and outline the scenarios that could unfold. So sit back, stretch your legs, and prepare for the week ahead with two of the best in the business with another episode of the Trading Justice podcast!
Welcome to episode 572 of the Trading Justice Podcast. The Justice brothers break down the first quarter's market action, analyzing indexes, sectors, and commodities like gold, oil, and Bitcoin. They explore sector themes, spotlighting the tech sector’s slowdown and the dynamics within cyclical and defensive sectors. The episode strips complex market movements down to essential insights, offering a straightforward look at what’s driving the market and where it might head next. For an unfiltered analysis of current trading and investing trends, dive into this episode.
Welcome to episode 571 of the Trading Justice podcast where the Justice brothers break down the Fed meeting this week. Jay Powell was in no mood to discuss loose financial conditions and was dismissive of recent inflationary data this week. Is he setting the stage for inflation to potentially return? Matt and Mark break down the Fed policy statement, their projections, and a very dovish Powell press conference. After that Matt conducts a fantastic interview with Guy Cohen where he discusses the fascinating concept of tracking Big Money footprints. A podcast worth your time for sure! So sit back and know we will never secretly increase a three percent inflationary target on you as you enjoy another Trading Justice podcast!
Welcome to episode 570 of the Trading Justice podcast where the Justice brothers talk a little inflation gaslighting. We are at an important moment in the history of the Federal Reserve which is highlighted in our feature segment. Matt walks us through the 70s double dip inflation and talk about the parallels today as the Fed has a decision to make. Do they keep with their “Mission Accomplished” type tone, continue to support loose financial conditions and risk inflation rearing its ugly head again or do they choose to go a different route. Matt has a great presentation ready for you and one that has important ramifications for your financial future. Before that in the Market Skyline Matt and Mark break down their consolidation call over the last month, the recent inflationary data, discuss the breakout in commodities, and of course spend a few minutes on gold. A must listen podcast this week. So sit back and take it all in as you enjoy another episode of The Trading Justice podcast!
Strap in for episode 569 of the Trading Justice Podcast, "Semi Volatility," where the gang dives into the swirling currents of semiconductor stocks. With the sector on a bit of a rollercoaster, we're laying out what's behind the twists and turns. Gold and its gritty miners are also on the agenda, exploring what it'll take for them to glow brighter in the markets. And, of course, no episode is complete without our signature Market Skyline, giving you the full scoop on the latest movements from semiconductors to oil, and the ever-dynamic arenas of gold and Bitcoin. With a keen eye on the semiconductor shakeup and golden opportunities, this episode's set to spark your curiosity and prep you for what lies ahead in the trading world. Get comfortable, tune in, and join us for another enlightening session of the Trading Justice podcast!
Welcome to episode 568 of the Trading Justice podcast where the Justice brothers discuss quantitative easing otherwise known as QE. Surprised we are talking QE? So are the Justice boys but after Fed member Christopher Waller dropped hints of the Fed buying short-term treasuries on Friday then it was appropriate. Matt walks us through a history of monetary policy, a discussion of what QE is, and its impacts on risk assets in the feature presentation. Before that in the Market Skyline the brothers breakdown the move in semiconductors, the setup in oil, and gold and Bitcoins backdrop. It is a great podcast and a discussion on QE that you will want to be informed of for the coming years. So sit back and get ready to enjoy another fantastic Trading Justice podcast!
Welcome to episode 567 of the Trading Justice Podcast where the Justice boys talk a little Warren Buffett. The Oracle of Omaha released his annual letter this weekend and it was a fascinating read. The Justice brothers discuss the lessons and principles that Warren Buffett wanted to share with the world in his letter. Does he think the current financial world has made evolution since he started? What principles does he think every investor should know? What are the stocks that he NEVER plans on selling? A great conversation around one of the greatest investors ever. The Justice brothers also discuss the current market backdrop in their Market Skyline segment. NVDA had fantastic earnings but does tech look a little tired? Do other areas of the market look a little riper for opportunity than tech? The boys discuss in addition to the curious price action in gold and oils battle with resistance. So sit back and get your week started right with another fantastic edition of the Trading Justice podcast!
In the latest Trading Justice episode, 566: "Sticky Inflation," the crew tackles the big news from last week, diving into those CPI and PPI reports that dropped some eyebrow-raising inflation numbers, hinting that inflation might be getting comfy around the 3% area. They chat about what this means for the markets and the Fed's next moves, adding some spice with a look at how oil prices could shake things up for inflation if they decide to skyrocket. Wrapping things up, they shift gears to dig into gold and mining stocks, pointing out where the smart money might find some solid ground. It's a packed episode with plenty of insights on steering through these sticky economic times.
In episode 565 of Trading Justice, the boys tackle the complex world of market valuation, diving into topics such as gold and oil market dynamics, the impacts of the latest earnings season, and strategies for dealing with overvalued markets. A highlight of the discussion is the introduction of "volatility pockets," a new concept aimed at helping investors navigate short-term market volatility effectively. With a blend of analysis on commodity trends, earnings outcomes, and practical advice for managing investments in an uncertain market, this episode is packed with insights for both seasoned and new investors seeking to refine their strategies amidst fluctuating valuations and market conditions.
In this week's episode of the Trading Justice Podcast, we're unpacking a week loaded with market-moving news. From a significant earnings announcement where Amazon and Meta stood out, to Apple's less-than-stellar earnings reveal. We also cover the Federal Reserve's latest decision to maintain its interest rate policy, alongside updates from the labor market. Moreover, we'll discuss the geopolitical developments following recent air strikes in the Middle East. Dive into this episode for a thorough analysis of these critical events, in another must-listen edition of the Trading Justice podcast. Get ready for an episode filled with insights and expert commentary.
Welcome to episode 563 of the Trading Justice podcast. This episode dives into the thick of earnings season with comprehensive discussions on numerous companies, including the influential "Magnificent 7" and a significant portion of the S&P 500. The Justice boys also analyze crucial economic reports from the week, starting with the treasury report on Monday, moving to the Federal Reserve's key announcements on Wednesday, and wrapping up with labor market insights on Friday. Moreover, the episode provides updates and perspectives on the latest trends in oil, gold, bonds, and bitcoin. Sit back and get ready for the week that is coming at us with another fantastic edition of the Trading Justice podcast.
In Trading Justice 562, the Justice boys delve into the recent market breakout while addressing concerns about the absence of robust earnings support and limited market breadth. They also examine the implications of a strengthening dollar on market dynamics, shedding light on the potential impact of these factors on traders and investors. In a rapid-fire segment, the hosts provide quick insights on gold, oil, and bitcoin, making this episode an essential listen for those seeking a comprehensive understanding of current market conditions. So, sit back and enjoy another fantastic edition of the TJ pod!
Welcome to episode 561 of the Trading Justice podcast where Matt and Mark talk markets. Having correctly called the last few weeks as a “theta friendly” environment, where do the brothers see the equity markets heading next? If the market wants to head higher based on an earning theme, then they will have to improve their performance as Matt does not have a stellar grade from what he has seen so far. The brothers break it all down. In addition, the Justice boys discuss a market that has completely gotten the Fed wrong, the potential winners in the new spot-ETF race in Bitcoin, how the middle east tensions could impact the markets and the simple case for gold. A fantastic edition of the podcast that you will not want to miss. So sit back and get ready to be informed and prepared or the coming week with another amazing edition of the Trading Justice podcast!
Welcome to episode 561 of the Trading Justice podcast where the Justice brothers talk earnings. Believe it or not, earnings season is already on our doorstep and comes at an interesting point in the market. The market is lacking narratives and expectations are low for earnings season once again. Matt breaks down all the key numbers and what to look for heading into earnings season and the boys talk about the power of themes and how they can emerge this earnings season. The brothers also break down an interesting start to the year in equities, deep dive into the opportunity developing in oil, and break down all the first week of 2024 action. The eggnog might be put away but grab another beverage of your choosing and get ready for another fantastic episode of the Trading Justice podcast!
Welcome to episode 559 of Trading Justice, where we delve into the Tackle 25 covered calls watchlists. In this episode, we'll explore the four distinct watchlists that constitute the Tackle 25, including insights into the latest additions to the list. But first, the boys discuss getting back into action after the holiday relaxation and delves into the ongoing tug-of-war over rate cut expectations between the market and the Federal Reserve.
In episode 558 of Trading Justice, the coaches of Tackle Trading give their predictions for 2024 covering a wide range of financial forecasts, starting with the anticipated closing price of the S&P 500 on December 31st. The discussion then delved into which major index (S&P 500, RUT, DOW, QQQ) might outperform the others, alongside predictions for the best and worst performing sectors of the year. The coaches also speculated on the closing prices for gold and oil in 2024, as well as Bitcoin's position at year-end. Furthermore, they considered which commodity might emerge as the top performer and the number of rate cuts expected in the year. Finally, the episode was rounded off with one or two wildcard predictions, adding an element of surprise and broader perspective to the financial outlook for 2024.
Welcome to episode 557 of the Trading Justice podcast where the Justice brothers break down a very eventful week in the market! The Fed and Powell surprised the markets this week with discussion of rate cuts in the coming year. This was quite the break from “higher for longer” type language as recent as a couple of weeks ago. What does this mean for the market moving forward? What does this mean for gold, the dollar, and other areas of the market. The boys break it all down. Plus, a little look back of the year that was as the Justice brothers get ready for the annual prediction podcast! It is that time of year where eggnog gets drunk, mistletoe is hung, and predictions are made. It has been a fantastic year of podcasts and you can expect more of the same here so sit back and get ready for another fantastic episode of the Trading Justice podcast!
Welcome to episode 556 of the Trading Justice podcast where the Justice brothers discuss 5 reasons to own gold in your portfolio. The short-term price action behind gold may ebb and flow but the long-term case for gold ownership has never been stronger. Matt and Mark discuss five reasons you should own gold in the featured segment. Before that, the boys break down the market, the upcoming week of events, the stable technical patterns, why bonds should probably be a short-term fade and outline a case for oil. The Justice brothers have been on fire in recent months and this is a fantastic podcast worthy of your valuable time. So sit back, crack open the eggnog, and get ready for another wonderful episode of the Trading Justice podcast.
Welcome to episode 555 of the Trading Justice podcast where the Justice brothers talk a little rotation. Rotation from one area of the market to another has been hard to find in 2023 as we have either had “everything is awesome moments” or simply the Mag 7 run. There has not been any classic rotation in 2023 but there are signs of that changing recently. The Justice brothers discuss rotation in the current market in their featured segment. The boys also break down gold (naturally), The Fed, copper and some concerns about the overextended rally while discussing areas of the market that look very favorable this week. A fantastic and relevant podcast for your listening pleasure. So sit back and crack your favorite beverage as you enjoy another marvelous edition of the Trading Justice podcast!
Welcome to episode 554 of the Trading Justice podcast where the Justice boys break down what have been very favorable market conditions. The markets have been partying for a month now and creating a variety of different chart setups heading into the new week. There are charts that are at the top of the chart, a few charts at the bottom and many charts in what the boys refer to as “mid-tier.” What type of charts to the brothers prefer? The boys breaking it all down. Narratives are forming in the market and there are many events this week. What is the most important report this week? What are the boys looking for to help form the next narrative? All of that, The Fed, copper, gold, oil, Nivida earnings and much more in another fantastic episode of the Trading Justice podcast!
Welcome to episode 553 of the Trading Justice podcast where the Justice brothers break down a fascinating macro backdrop in the market. CPI and PPI data missed this week helping create a nice macro narrative in the market. The market finally accepted that The Fed is done after the inflation numbers creating the third nice week in a row for the bulls. What comes next? What are the next bearish arguments? What do the technicals say? What areas of the market do the boys prefer? What about those short-term extended indicators? The brothers break it all down. In addition, the Justice boys have extended conversations on gold and oil. A great podcast, full of analysis and worth pulling out your favorite adult beverage and sitting down for a listen! Have a great week and get ready to enjoy another fantastic episode of the Trading Justice podcast!
In episode 552 of the Trading Justice podcast, Frank Martin joins host Matt to analyze market trends, noting a resurgence of bullish momentum in aggressive market sectors. They delve into commodities, discussing gold's substantial retracement, silver breaking support levels, the bearish trajectory of oil, and bitcoin's momentum. The episode also covers economic and earnings reports with potential market impact. The conversation concludes with their preferred technical analysis patterns and indicators, providing listeners with a comprehensive market overview.
Welcome to episode 551 of the Trading Justice podcast where the Justice boys break down the market. Gold breaks out of 2000 to end the week and the boys discuss what they need to see for additional adds to the portfolio on their favorite pet rock. While gold was destined to break out of the sentiment important 2000 barrier, the S&P 500 would be giving up the 200-day moving average this week. What is behind the move? The Justice brothers break down the sentiment surrounding equities. Lots of moving pieces in the market and the brothers analyze it in the fashion that you have come to expect. Have a wonderful week ahead
Welcome to episode 550 of the Trading Justice podcast where the Justice brothers discuss the current market conditions. Wall Street’s biggest bear, Michael Hartnett, turned tactically bullish. What was behind his call? The Justice brothers break it down and the key important 4200 level associated with that call. Matt has been discussing the importance of this zone for some time now from a technical perspective and the brothers discuss the patterns that could occur in this pivotal time in the market. The brothers also discuss earnings, oil, gold, bitcoin in depth in a period in the market where you want to keep your ear to the ground and your eyes on the screen. A lot to break down in the market right now and the Justice boys do it again in the high energy, analytical and informative manner you are accustomed to. So sit back, get ready for the 4200 support zone test and enjoy another fascinating edition of the Trading Justice podcast!
Welcome to episode 549 of The Trading Justice podcast where the Justice brothers make the case for a 4th quarter rally. A lot of negativities in the market as we get into the final quarter of the year but the boys see the development for a notable rally if a few variables fall in line. The brothers discuss these variables including earnings, a Fed pivot, seasonality, technicals, and sentiment. There certainly is a case and the boys discuss how the final weeks could play out. The boys also discuss the role oil plays as a hedge in this environment and the case for oil as a hedging vehicle for the coming months. The brothers end the podcast with a discussion on gold. It is a timely and important podcast and we hope you enjoy the content. Have a wonderful week everyone!
Welcome to episode 548 of The Trading Justice podcast. The horrific attacks on Israel and the resulting declaration of war have left a long shadow on the market as we enter the new trading week. The Justice brothers somberly discuss the current situation and the market ramifications. Technical analysis will play a large roll in the coming weeks as will earnings season. Coach Matt provides a detailed look at the upcoming earnings season and is a must listen as we prepare for a pivotal moment in the market. There is a lot of potentially volatility in the market with the state of the world, Fed, inflationary data, and Fed speakers this week as earnings season kicks off on Friday. Charts will tell some very interesting stories in the coming days. Our hearts are with the people of Israel as we start the week.
Welcome to episode 547 of The Trading Justice Podcast where the Justice boys break down the current volatile market backdrop. The market starts the week with a bit of good news with government shutdown postponed but macro continues to weight on the markets. The rising dollar, yields, and oil have had a direct correlation to the market volatility in September. What do the brothers see as the next act in this play? Both of the brothers are on board for a 4th quarter rally. What do they need to see in the charts first? A fantastic conversation this podcast that spans macro to the Fed to commodities. So strap your seatbelts (Drinks will be served of course) as you enjoy another edition of the Trading Justice podcast!
Welcome to episode 546 of the Trading Justice podcast. In this episode, the Justice brothers turn their attention to recent market developments, notably emphasizing the decisions and statements from four key central banks. They'll dissect and discuss what these collective moves might mean for future interest rates and how they could potentially shape the direction of both domestic and global markets.
The Fed's recent announcements have been particularly intriguing. Rather than providing clarity, their messages seem to raise more questions about the path forward, leading to market speculation and uncertainty. The Justice boys will delve into these signals, attempting to decode their significance and potential impact on investors and traders.
Welcome to episode 545 of the Trading Justice podcast which is brought to you be the letter S. The dreaded stagflation word is creeping its way back into the market lingo after this week’s economic inflationary data and the Justice boys break down the current macro environment. Along those lines, the brothers analyze a “Top 10” list of reasons a recession might be coming down the line. What are the things the boys are worried about the most in the coming months? What should we be looking for? One thing we might all be looking for is higher commodity prices and the Justice boys analyze what has been a good trading environment recently. The macro backdrop might be a little sticky, but this podcast is enjoyable and informative!!! So sit back and get your macro on as you enjoy another edition of the Trading Justice podcast!!!
Welcome to episode 544 of the Trading Justice podcast where the Justice boys talk oil. Energy has been something the boys have been way ahead of the market on the last couple months and the brothers talk the recent run up in oil. Does it have more room to go? What is behind the latest move? The brothers break it all down. The Justice brothers also discuss the coming week of catalysts after last week’s reprieve. What are the important events for the week? Where do we stand at from a technical standpoint? A few informative and enlightening podcast to start your week right! As you have come to expect. So sit back and know that we will never cut production to boost prices as you enjoy another episode of the Trading Justice podcast!
Welcome to episode 543 of the Trading Justice podcast where the Justice Boys kick off the month of September talking about the developing “Stock Pickers Market.” This market is quietly becoming an excellent stock pickers market and the Justice brothers discuss what a Stock Pickers Market is and the importance of you developing your stock picking skills. Speaking of September, the month doesn’t have the greatest month for historical returns. What do the boys think about September seasonality? How much credence do they put into it? The brothers also discuss the potential of consumer staples stocks continuing their slide, what bears need to get it right this time, oil’s continued strength and the impact of China’s recent actions on commodities prices. So sit back and relax from your post Labor Day barbeque as you listen to another fantastic episode of the Trading Justice podcast!
Welcome to episode 542 of the Trading Justice podcast where the Justice boys break down the eventful week in the market. Quite a week it was and we could do a separate podcast on three separate events from last week! First, Nvidia reported earnings and smashed estimates as expected but didn’t see any follow through on the gap up. Can we take anything from this? What does it mean for larger AI sentiment? BRICs had their big summit and invited a few more nations to the BRICs party. This has stoked a lot of headlines on “Death to the Dollar” and even more dramatic headlines. Matt breaks down a history of BRICs and the trends that have occurred in the last 15 years. The brothers discuss the significance moving forward. Also we had a little event at Jackson Hole last week where Jay Powell…well he used words in the English language but hardly provided any clarity or one might argue leadership. The Justice brothers have a lively discussion on this topic. A jammed pack podcast that you won’t want to miss. So sit back and you can be sure that the Justice brothers will always guide you by the stars regardless of any cloud cover and enjoy another edition of the Trading Justice podcast!
Welcome to episode 541 of the Trading Justice podcast where the Justice boys break down the new bear market. Ok, it isn’t a new bear market but you sure would think it looking at the number of puts being bought and news headlines out there! Are bears setting themselves up for short-term pain this week? The Justice brothers break down the current oversold conditions. There are no shortage of catalysts this week between Jackson Hole, Nvidia earnings, ongoing developments out of China and the BRICs summit. What do the brothers expect out of each of these areas this week? What Jay Powell will show up this Friday? Will it matter? The brothers break it all down in the colorful and information style that you are accustomed to. All this, yields, Bitcoin, gold and much more so sit back, get your Jackson Hole drinking game ready and listed to another amazing episode of the Trading Justice podcast!
Welcome to Trading Justice Podcast episode 540 where the Justice brothers bring it in another jam-packed podcast. The bears have had a little control lately but will it last? Matt and Mark break out the current technical environment and the “Battle of the 9s.” Falling moving averages on the daily chart. Rising moving averages on the longer-term trends. What are we looking for to help determine who wins this battle? The Justice boys break it all down. Yields have been rising lately putting pressure on stocks. With the economic calendar upcoming do the boys see any relief? The boys give their thoughts. An amazing podcast covering a tricky time in the market so sit back, grab a drink and listen to anther fantastic episode of the Trading Justice podcast.
Welcome to episode 539 of the Trading Justice podcast where the Justice brothers break down a very busy week in the market. Fitch downgrades the U.S., Apple and Amazon release earnings, the bond market goes crazy…it was quite the week to say the least! The Justice boys break it all down in the colorful fashion that you are accustomed to. Earnings season is finishing up…where do we stand? What letter grade does Matt give it? Inflationary data is out this week as well…will some of the shine come off the bullish inflationary apple this week? So much to talk about. So much to discuss. Let’s do it in another triple AAA rated Trading Justice podcast!
Welcome to episode 538 of the Trading Justice podcast which is brought to you by the number 3.5. 3.5% is the forecast of the Atlanta Fed’s GDP now model for the coming quarter for GDP growth. This is a surprise number dropped on the market on Friday and has ramifications for all areas of market. The Justice boys break down the ramifications of an accelerating economy that will put the “recession is coming” conversation to rest for the foreseeable year. Gold, currency, tech, small-caps, oil, cyclicals, bonds…the Justice Boys break it all down in this jam-packed podcast episode. So, sit back and pick your favorite adult beverage with higher than 3.5% content and enjoy another episode of the Trading Justice podcast!!!
Welcome to episode 537 of the Trading Justice podcast where the Justice boys talk earnings, rotation, and a sneaky busy week ahead. There is certainly a “rotational feel” to the market as we end the week with cyclical areas outperforming and having some nice potential setups as we head into the coming week. What will it take for this rotation to take two or three legs up? The brothers discuss and identify some stocks that might benefit in the coming week. Rotation into one area often comes at the short-term expense of another and the Justice boys talk about what growth areas need in order to reenergize themselves this week after volatility to end the week. Can Microsoft and Google earnings do it? What about META? The boys dive into all the key events for the coming week. Where are we with earnings at this point? Matt breaks down the data. All this and gold analysis and much more in a jam-packed edition of another amazing Trading Justice episode!!!
Welcome to episode 535 of the Trading Justice podcast where the Justice boys talk a little earnings. Earnings season is quickly approaching us and Mark interviews Matt on why earnings are important, how to measure earnings season success, how traders look to trade earnings season and analyzing the themes that emerge. Earnings season can be the source of a lot of action and you certainly want to be prepared! The Justice boys will certainly help you do that in this podcast. Before the earnings discussion the boys spend a bit of time discussing the interesting technical development in the market. Will it be a continuation pattern or a reversal pattern? How should you approach this week and what should you be looking for from a technical perspective. The brothers break it all down. This and much more including the yield spike, golds curious behavior and much, much more in a jam-packed episode of another Trading Justice podcast.
Welcome to episode 534 of the Trading Justice podcast where the Justice boys discuss “Why Bulls Won the First Half.” This is a very informative discussion between the Justice brothers…with tidbits you just don’t get anywhere else. Its why you listen! AI, apocalypse postponed, liquidity surges, Frat Boy Powell….it is all broken down in this special episode. In addition, the boys discuss the coming two weeks. Both the boys are on board with a continue bullish victory and break it down in the Market Skyline segment of the podcast. Bulls won the first half, you win every week listen but proper posture was killed forever by Jay Powell this week so sit up, show that posture and listen to another fantastic episode of the Trading Justice podcast!!!
Welcome to episode 533 of the Trading Justice Podcast where the Justice boys talk retracements. It’s decision week in the market as we head into a light news week with a number of varying pullbacks in play in different areas of the market. Which ones will hold? Which ones will confirm? Better yet, what should you be looking for to tell? Matt breaks down the anatomy of a retracement and applies it to current market conditions. In addition, the boys go over the week that was and the week to come in the Market Skyline before breaking down a hypothetical cage match between Elon Musk and Mark Zuckerberg. Who wins this fight? Who wins the Tesla vs Meta legacy battle? The boys share their opinions. So sit back and listen to a podcast that will last longer and be more enjoyable than your average Russian coup as we present another fantastic episode of the Trading Justice podcast!
Welcome to episode 532 of the Trading Justice podcast where the Justice boys analyze the major events from the week before. The Fed and the ECB both had meetings last week and Matt has a few less than pleasant words to say about The Fed. Does anyone believe what The Fed says anymore? Interesting setup on gold heading into the next little stretch and the Justice boys break it down. The brothers also talk a little 0DTE and the impact it is having on the market in celebration of their new day trading course that they are releasing this week. A fun podcast with a few trading ideas to boot…just as you have come to expect out of the Justice brothers. So sit back, prepare your drinking game for Powell’s upcoming testimony before Congress and enjoy another edition of the Trading Justice podcast!
Welcome to episode 531 of the Trading Justice podcast where the Justice boys break down a very busy week ahead for the market. A Fed meeting, inflationary reports, and a slew of economic reports on Thursday create no shortage of market catalysts this week. The Justice boys break down their thoughts on the week, how to tactically approach it and what narratives the market might be talking about when the dust settles Thursday afternoon. Should be quite a week! The Justice boys also have been busy in developing a Day Trading Mastery course that they are holding a live event on June 19th to promote. Day trading can be such an amazing world with skills that can help all types of traders. The boys talk about this innovative course at the end of the podcast and some of the basic principles taught in it. It is quite a jam-packed podcast…but you have come to expect nothing else, haven’t you?! So sit back and get ready to enjoy another episode of the Trading Justice podcast!
Welcome to the Trading Justice Podcast where the Justice Boys talk about “The Next Trade.” The markets have been all about AI and growth sectors this year with almost all the market gains coming from these sectors. Is it time for a little bit of rotation into well…everything else? The Justice Boys break it down and make a case why the “Next Trade” is likely one involving the cyclical areas of the market. For the broad market to take the next leg up it needs more participation then just “The Magnificent Seven.” The Justice boys lay out there arguments why small-caps and cyclicals (particularly energy) are do for a little catch up if this market is going to make any reasonable gains from here. The Justice Boys have been pretty good at these broad market calls over the last year…come listen to their argument and see if you agree! It is great podcast episode so sit back and plan your next drink as you listen to anther fantastic edition of The Trading Justice podcast!
Welcome to episode 529 of the Trading Justice Podcast where the Justice Boys dive into AI and semiconductors. The story of the week was the amazing, stunning, and breathtaking revenue guides out of Nvidia and Marvel technologies late last week. This truly caught the market off guard last week as it became apparent that AI was not just a hypothetical thing in the future…that is happening right now. The boys dive deep into the world of semiconductor companies and AI in general in this podcast. There is also some political theater happening over the weekend in Washington with the debt ceiling. President Biden and Speak McCarthy reached a tentative agreement on the debt ceiling but what hiccups could unfold in the coming days? The boys dive into the scenarios. One scenario that we are sure of, that you with enjoy this episode of the podcast so sit back and enjoy as you listen to another episode of The Trading Justice podcast!!!
Welcome to episode 528 of the Trading Justice podcast where the Justice boys dive into the different themes that can impact the market this week. The conversation gravitated often towards the cyclical areas of the market as tech has had a monster run (a little overextended heading into the week perhaps?) but cyclicals have barely participated. As the NASDAQ has clearly broken resistance and set new 52-week highs what will it take for the S&P 500 to do the same? Probably a little cyclical participation!!! In addition, Matt talks about retail earnings which were a little concerning and what he is looking for in that area of the market while Mark discusses his new found love for cash flowing regional banks. All that and debt ceiling chatter, a new 0DTE disturbing trend, AI and much, much more! One disturbing trend that you will never encounter is blocking that time each week for the Justice boys so sit back and enjoy another episode of the Trading Justice podcast!!!
Welcome to episode 527 of the Trading Justice podcast where the Justice boys talk debt ceiling! The market is about to enter a little lull the next few weeks without a Fed meeting, earnings season, or major economic reports to focus upon. That sets the stage for it to obsess and hyper sensationalize the upcoming debt ceiling debate! The debt ceiling played a major role in 2011 and in typical Trading Justice fashion, the boys dive back into history to see what we can learn. What roll did technicals play? What are the parallels to today’s situation? How should one position themselves ahead of the coming market drama? The boys break it all down in an entertaining and informative podcast…as you would expect. So sit back and know that we will never default on you as you listen to anther fantastic episode of the Trading Justice podcast!
Welcome to episode 527 of the Trading Justice podcast where the boys break down the market themes in the market! As earnings comes to an end, Matt gives the overall earnings a grade in the C/D range but both Mark and Matt both agree that even this poor grade is a win for the bulls. C’s get degrees!!! AI, a Fed pause, Mega-cap results, a recession that seemingly never comes…the bulls have some ingredients to work with but do the boys feels this is a bullish environment or more of one of stability and cash flow. Listen to find out. Not every theme working for the market right now is positive as issues in the banking system and the return of stagflation certainly create a sloppy backdrop to say the least. Of course, gold is discussed as well as we head into an inflation report card week with CPI, PPI and inflation expectations on tap. One thing for certain, is that you will always get an A from us on your report card so sit back and enjoy another episode of the Trading Justice Podcast!!!
Welcome to episode 525 of the Trading Justice podcast where the Justice boys do what they do best…break down the top news stories driving price action! While recession, inflation, stagflation, and The Fed will undoubtedly fight for the market’s attention in the coming months, right now it is all about earnings season. Big cap tech certainly stole the headlines this week but was the reaction warranted? How are earnings overall doing this season? Are we seeing broad participation in all the sectors? Matt breaks down all the data and the boys do a look ahead at the coming week. Gold is also holding an interesting short-term support level as we start the week. How will the upcoming debt ceiling fight play into gold? This in addition to look at commodities, crypto and the upcoming Fed meeting in another jam-packed podcast episode. However companies do this week in earnings, you can expect this podcast episode to beat the top and bottom line! So sit back and enjoy another episode of the Trading Justice podcast!!!
Welcome to episode 524 of The Trading Justice podcast where the Justice boys break down the market action. As the market endlessly debates The Fed, a potential recession, and inflation a little thing called earnings season has come upon us. What have the results been so far? What areas of the market are performing the best so far? What do we have in front of us? Both the Justice boys think the market is going to break out of its market slumber soon and have clues to look for in the coming week. The market action might be a little dull lately but that is likely to change soon! One thing for certain, this episode of the podcast will be anything but dull so sit back and enjoy another episode of the Trading Justice podcast!
Welcome to Episode 523 of the Trading Justice podcast where we present part three of a three-part series on the dollar. In part one of this series Matt walked through the history of currency up to 1944 when the Bretton Woods Agreement was signed. In part two Matt discussed he removal of the gold standard, the establishment of the petrodollar up to the Financial Crisis which would set the stage for China’s desire to move away from dollar dependency. In part three of this series Matt discusses China’s desire to move away from the dollar which started in 2009 and the historical developments that have occurred over the last 15 years. What has happened in the last 15 years, what is occurring in recent months and where does this all lead in the coming years for the dollar? What takeaways should investors have from these trends? Certainly, a podcast that you are going to want to listen to! Before that, the Justice boys discuss the upcoming earnings season in their Market Skyline segment. Earnings will be all the rage in yet another “most important earnings season ever” time period and the boys break down the facts as we head into the coming week. So sit back and enjoy “the most important podcast ever!” as you listen to another episode of the Trading Justice Podcast!
Market Skyline 1:30
Feature: China and the SDR 28:00
Welcome to Episode 522 of the Trading Justice podcast where we present part two of a three-part series on the dollar. In part one of this series Matt walked through the history of currency up to 1944 when the Bretton Woods Agreement was signed. In this second part, Matt starts off in the early 1970s with the removal of the gold standard up to the Financial Crisis in 2009. It is a fascinating historical backdrop that sets the stage for our final part in this series that involves the establishment of the petrodollar, the roll of the creation of the Euro, The Iraq War and the deregulation of banking that led to the Financial Crisis. Truly an interesting journey. Before that, the Justice boys discuss the markets in their Market Skyline segment. Topics include the coming potential recession, sectors to play and a breakdown of commodities. Matt and Mark also have a few minutes dialogue on the concept of what the markets “price in.” While that debate was left unsettled one thing that is certainly priced in is your enjoyment and enlightenment over the next hour as you listen to another episode of the Trading Justice podcast!
Market Skyline 1:30
Currency Part II 42:20
Welcome to Episode 521 of the Trading Justice podcast where we will have part one of a three-part series on the dollar. The dollar is making a lot of sensational news headlines recently after China and Brazil signed an agreement to move away from the dollar in their trading agreement. In typical Trading Justice fashion, the Justice boys want to go deep into the history of things in analyzing the current situation. In this first part of the series, Matt walks us through the history of currency up to 1944 when the Bretton Woods Agreement was signed. It is a fascinating dive into history and lays the foundation for the podcasts the next two weeks as we dive deeper into the dollar. Previous to that discussion, The Justice boys break down all of the market action from the previous week and the major stories driving price action. Markets aren’t boring right now and the Justice boys help bring order to the chaos. So sit back and enjoy your favorite beverage bought with fiat currency as you enjoy another edition of the Trading Justice podcast!
Market Skyline 1:30
History of Currency part 1 44:30
Welcome to episode 520 of the Trading Justice podcast where the Justice boys break down everything going on in the market from recession to rate cuts. Markets have not been boring from a storyline perspective lately and the banking crisis has increased the talk of a potential recession. How does Matt and Mark view the potential of a coming recession from a market perspective? How should one tactically potentially play this environment? How to potential risk off events, talk about rate cuts and market positioning play into the tactical backdrop? This a fantastic episode of the podcast as the boys drop analysis and tactical suggestions in droves!!! Matt also discusses the events in the week ahead and the brothers even talk a little NCAA basketball at the end of the show. So sit back, tear up your busted bracket and enjoy another episode of the Trading Justice podcast!!!
Jay Powell will be in the spotlight this week as The Fed meets amid market turmoil during its regularly scheduled meeting. We have not heard from Fed officials since the banking crisis unfolded as they have been in their blackout period but that has not stopped rampant speculation on what will occur on Wednesday. Wednesday’s decision (and the Powell press conference after) will have major ramifications for almost every market. Mark asks Matt to break down the possibilities of what could occur, along with the market potential reaction to each scenario. It is a fantastic discussion on the issues The Fed is facing along with the market dynamics at play. For an understanding of what is occurring in the market right now this is a podcast you do not want to miss! So sit back and prepare your favorite Jay Powell drinking game for Wednesday as you listen to episode 519 of the Trading Justice podcast!
“Human sacrifice, dogs and cats living together, mass hysteria,” well it might not be as bad as the famous Bill Murray Ghostbusters quote but there is a touch of panic in the air in certain areas of the market. It all started last week with the quick collapse of Silicon Valley Bank and Matt and Mark break down what has occurred with Silicon Valley Bank and what it means going forward. How bad could the crisis get? Is it similar to the Financial Crisis of 2008? What can we expect out of the Fed in the coming week? Will this trigger a recession? Who are some of the winners and losers potentially out of this crisis? The boys break it all down in a jam-packed episode. So sit back, take a deep breath and realize that dogs and cats living together isn’t such a bad idea in another amazing episode of the Trading Justice podcast!
Welcome to episode 517 of the Trading Justice podcast where Matt and Mark are joined by Peter Grant from Zaner Precious Metals. Matt and Peter talk about one of our favorite topics…commodities! Matt and Peter discuss gold, silver and copper in a very informative interview. Before the interview in the Market Skyline segment, Matt and Mark discuss the hot topics impacting the market today including The Fed, Jay Powell on Capital Hill, inflation and China. In addition, Mark and Matt discuss what it might take for the market to take another leg down. Both are on the same page on this one. Sit back and enjoy another episode of the Trading Justice podcast!
Market Skyline: 1:40
Feature: Peter Grant 45:45
Welcome to episode 516 of the Trading Justice Podcast where Matt and Mark discuss what is working in this market. The broad markets have been selling off the last couple of weeks but that hasn’t meant that there isn’t things that are working in these current market conditions. Cash flow has certainly been working in this environment as the selloff has been quite orderly to this point creating ample opportunities on both side of the cash flow bearish/bullish equation. Matt and Mark discuss the current cash flow environment. What also might be working in coming weeks are commodities as the China reopening/refining of their economy is picking up steam again. Cash flow + commodities…not the worst idea in the world and Matt and Mark discuss this in the podcast. So sit back and watch that theta burn as you enjoy another episode of the Trading Justice podcast!
Welcome to episode 515 of the Trading Justice Podcast where Matt and Mark discuss “The case for downside movement.” In episode 514 last week, The Justice boys discussed how far can the rally go and came to the conclusion that additional upward movement might be difficult due to the lack of bullish drivers/themes. This week they analyze how far could the market go down and what might the drivers be as we start the week in red. Earnings, inflation, recession, The Fed, valuation and external factors are all taken into account in their analysis. Will they same to the same conclusion for the bearish case as they did the bullish case? The boys also discuss the case for overweight commodities and what signals you should look for. Another great podcast in store for you so sit back and enjoy another episode of the Trading Justice podcast!
Welcome to episode 514 of the Trading Justice podcast where Matt and Mark discuss “Can the market run from here?” There are two levels of analysis on price action in the markets, how far can the market rise and how far can it fall and we dive deep into the “how far can the market rise” side of the equation in this podcast. The markets have enjoyed a stellar start to the year but what are the macro and thematic factors that could drive the market from here? Mark asks Matt a lot of questions across different areas of the market including The Fed, inflation, recessionary risks, earnings and even animal spirits. Matt quite frankly was in the zone in his analysis as he breaks down the potential on these factors for the market to take another leg up from here. A great and timely podcast so sit back and enjoy another edition of the Trading Justice podcast!!!
Welcome to episode 513 of the Trading Justice podcase where Matt and Mark discuss what has been a very busy week in the markets! Since our last podcast, we have had a slew of central bank meeting, two Jay Powell speeches, an unemployment report and hundreds of company earnings. Where are we from a big picture standpoint? More important does any of that matter in a world that is being dominated by technical analysis! Matt breaks down the importance of technical analysis along with a tremendous breakdown of the macro and earnings picture. Matt and Mark also discuss the increasing prevalence 0DTE (zero days til expiration) trading and how it is impacting momentum. 0DTE may be a new concept for many but it certainly something that is playing a big part in the daily price action and sustaining of trends. Matt and Mark break down some basics of 0DTE. One thing we know, this podcast will never have an expiration date so sit back and enjoy another edition of the Trading Justice podcast!
Market Skyline: 2:00
0DTE: 41:30
Welcome to episode 512 of the Trading Justice podcast where Mark and Matt discuss the “week of weeks” coming up. A lot going on in the market this week…Apple earnings, unemployment report, central bank decisions from around the world and of course a key speech from Jay Powell. Mark and Matt discuss all of the events and macro storylines feeding into the events. Will we have any resolution on these storylines at the end of the week? Probably not but the Justice brothers discuss the key technical levels that could trigger significant action. Small-caps, gold and bitcoin are also discussed in a jam-packed episode of the podcast. Sit back and create your favorite drinking game for Jay Powell’s speech tomorrow as you listen to another illuminating episode of the Trading Justice podcast!
Welcome to episode 511 of the Trading Justice podcast where Mark and Matt discuss the bull-bear debate in the market. Bulls have control of short-term price action but many bears are holding firm. There is a real debate amongst many market participants about the next move in the market both in the short-term and the longer-term. Mark and Mark break down the core bullish and bearish arguments and the catalysts that could impact them in the coming weeks. A fun and lively conversation filled with a ton of data…as you would expect from the Justice brothers. One thing that there will be no debate on is your satisfaction level after listening to this podcast so sit back and enjoy another hour of the Trading Justice podcast!
Welcome to episode 510 of the Trading Justice podcast where Mark and Matt discuss the upcoming earnings season. Both Justice brothers tongue-in-cheek reference to the upcoming earnings season as the “most important earnings season ever” but there is undoubtedly significance to the earnings and guidance that will be released in the coming weeks. With bulls and bears heavily debating the upside/downside of the market, earnings and guidance will play a huge role in the narrative in the coming months. In addition to a discussion on earnings, the Justice boys talk about the big storylines in the market in the Market Skyline segment. The Fed, inflation, China…it is all there. Our forward guidance is that you will have a great time listing to this podcast so sit back, crack open the adult beverage of your choice and enjoy another edition of the Trading Justice podcast!
Market Skyline 1:35
Earnings Expectations: 44:10
Welcome to episode 509 of the Trading Justice podcast and the first podcast of the new year! The first podcast of the year means it is time to discuss the release of the annual Tackle 25. One thing bulls and bears all agree on is that 2023 will be a stock pickers market. Finding companies that have tremendous fundamentals is an important standard in 2023. Finding those type of companies that also have amazing cash flow opportunities…well that is what the Tackle 25 is all about! Matt and Mark discuss the release of the Tackle 25 and some examples of new companies that made the list this year. The boys also discuss the changing narratives in the market as we transition from inflation/Fed to recession/earnings. What does that mean for the market in the coming months and what events could alter the narrative are discussed. So sit back and bring the new year in right with another jam packed edition of the Trading Justice podcast!
Market Skyline 1:00
Tackle 25 Conversation 45:00
Welcome to episode 508 of the Trading Justice podcast where it 2023 prediction time. Every year on the podcase Matt and Mark are joined by a few coaches from Tackle Trading to make annual market predictions. This year the Justice brothers are joined by Coach Frank and Coach Greg to make 2023 predictions on the S&P 500, oil, gold, bitcoin, best and worst performing sectors, interest rates and what Mega Cap stock will have the best year. One prediction we know will come true is that you will enjoy the time spent! Sit back and bring in the New Year with another edition of the Trading Justice podcast!
Welcome to episode 506 of the Trading Justice podcast where Mark and Matt are joined by Coach Greg Holmes to talk about choosing fundamentally quality stocks for 2023. In bear markets there is a flight to quality to often occurs as investors attempt to firm up their portfolio. Coach Greg joins the podcast to discuss his approach to identifying great fundamental candidates in difficult market conditions. Coach Greg walks through his process, discusses several things to look for and even shares a couple of stocks he feels have outstanding fundamentals. Before that Mark, Matt and Greg discuss the current market conditions in the Market Skyline. CPI, Jay Powell, interest rates, recessionary chatter, oil, bitcoin and much more are analyzed in a very busy market week. So sit back and break out the eggnog and enjoy another edition of the Trading Justice Podcast!
Market Skyline 1:00
Greg Holmes on Fundamentals 50:00
Welcome to episode 505 of the Trading Justice podcast where Mark and Matt discuss the “Perfect Bull Trap.” It was quite the setup for bulls heading into the week. Jay Powell had sounded more dovish than any point in 2022, Fed speakers had reiterated his comments in the following days, the Fed was in a blackout, China was reopening, technicals were health and Santa was coming to town! Quite the nice setup for bulls but then the Fed whisperer played the roll of Grinch and markets started selling off ever since to start the week. Mark and Matt break down the market storylines in this Perfect Bull Trap along with a discussion on China’s reopening and what it means potentially for commodities. So sit back and enjoy this episode of the podcast as the only trap we will set for you is for a good time!
Welcome to episode 504 of the Trading Justice podcast where Mark and Matt are joined by Coach Tyler Craig from Tackle Trading. Coach Tyler wrote a recent article on Tackle Trading titled “Why Stocks Beat Inflation.” Tyler joins the podcast to discuss the topic and share many facts surrounding stocks and inflation. Inflation has definitely been the storyline in 2022 and Tyler brings an interesting perspective. Before that Mark and Matt break down the recent market action in the Market Skyline segment. Banks are starting to make their 2023 predictions, China headlines in the news, OPEC meeting this week and the FED and CPI data coming up. Mark asks Matt his thoughts on the major storylines in the market. Hope you all had a wonderful Thanksgiving so break out the leftovers and sit back and enjoy another episode of the Trading Justice podcast.
1:00 Market Skyline
27:20 Tyler Craig on Beating Inflation
Welcome to episode 503 of the Trading Justice podcast where Mark and Matt are joined by Gino Poore to discuss a little Theta-Giving. Theta is an amazing core concept in trading and Gino discusses theta in general and how it applies to these long holiday stretches. There are so many ways to make money in the market and theta is certainly near the top of the list. In addition, Matt, Mark and Gino discuss the strong rotation currently going on in the market in our Market Skyline segment. The Dow and many value-oriented stocks have had an amazing month where many high-beta growth stocks have been left behind. Can those two opposite trends continue? The boys have an open discussion on this powerful divergence. In this Thanksgiving week let us take a moment to thank you for being part of the podcast community. We love our community so much and wish you all a fantastic Thanksgiving!
1:00 Market Skyline
37:00 Thetagiving
Welcome to episode 502 of the Trading Justice podcast where Mark and Matt start getting in the Christmas spirit with a discussion on the Santa Clause Rally! Ask three different traders when the Santa Clause Rally starts and you likely will get three different answers. Matt breaks down the origins of the Santa Clause Rally, different time periods it is associated with it and what the results have historically been. Everything you need to know to sound educated at your upcoming Christmas party! In addition, we have a little short-term bullish trend going in the market fueled by a number of storylines including inflationary data, softer Fed speak, legislative gridlock, Chinese policy and a touch of seasonality. Mark and Matt discuss what it means in the short-term. Sit back and breakout the eggnog as you listen to another edition of the Trading Justice podcast.
1:00 Market Skyline
47:30 Santa Clause Rally
Welcome to episode 501 of the Trading Justice podcast where Mark and Matt continue their discussion in Part 2 of their journey back through history with the Dot.com crisis. In this episode they examine the years 2001-2003 which included a Fed Pivot, earnings deterioration, the horrific events of September 11th, Enron and numerous other storylines. Mark and Matt discuss the market events in the year 2001-2003 and draw what parallels they can to this time period. In addition, before they dive into history the Justice boys once again break down a very busy time period in the here and now! Powell breaks out his dad voice but did he say anything new? Midterm elections, crypto carnage, earnings season….it isn’t boring out there. Sit back and cast your vote for another episode of enlightenment and enjoyment with another can’t miss episode of the Trading Justice podcast. Welcome to episode 501 of the Trading Justice podcast where Mark and Matt continue their discussion in Part 2 of their journey back through history with the Dot.com crisis. In this episode they examine the years 2001-2003 which included a Fed Pivot, earnings deterioration, the horrific events of September 11th, Enron and numerous other storylines. Mark and Matt discuss the market events in the year 2001-2003 and draw what parallels they can to this time period. In addition, before they dive into history the Justice boys once again break down a very busy time period in the here and now! Powell breaks out his dad voice but did he say anything new? Midterm elections, crypto carnage, earnings season….it isn’t boring out there. Sit back and cast your vote for another episode of enlightenment and enjoyment with another can’t miss episode of the Trading Justice podcast.
Market Skyline 1:15
Feature: Dot Com II 36:20
Welcome to episode 500 of the Trading Justice podcast where Mark and Matt celebrate episode 500 with a trip back to the year 2000 and the start of the Dot.com bubble bursting. High oil prices, inflation, a hawkish Fed, high valuations…. sound familiar? Mark and Matt discuss the market events in the year 2000 and draw what parallels they can to this time period. In addition, before they dive into history the Justice boys break down a very busy time period in the here and now! Fed meetings, earnings, China Covid news, inflation….The boys break it down in a no nonsense fashion as you are accustomed to! Sit back and get ready to enjoy another can’t miss episode of the Trading Justice podcast.
Market Skyline 1:20
Dot Com Lessons 39:50
Welcome to episode 499 of the Trading Justice podcast where Mark and Matt take a deep look at the Financial Crisis of 2008. The Justice brothers breakdown the Financial Crisis into five stages from its origins in late 2006 to the bottom process following massive intervention from central banks and government in the spring of 2009. Plenty of nuggets in the fascinating dive in the last true bear market before our current one. In addition, the Justice boys break down recent market action following The Fed’s coordinated messaging this last Friday on a “step down” of future interest rate hikes. What that means, earnings and so much more is part of a can’t miss episode of the Trading Justice podcast.
Market Skyline 1:30
Sub Prime Story 33:00
Welcome to episode 498 of the Trading Justice podcast. This week Mark and Matt have a power podcast as they discuss the storylines in the market. The narrative remains the same from a macro perspective but the Justice boys break down what they believe their base case for the market is for the coming months. The dollar, earnings season, technical support levels, The Fed, recessionary chatter…it all plays a roll and Mark and Matt break down the analysis in this week’s podcast. Sit back and crack open the beverage of your choice and listen to another dynamic edition of the Trading Justice podcast!
Welcome to episode 497 of the Trading Justice podcast. As the macro storyline dominates the headlines, earnings season has snuck up upon us. Mark asks Matt several questions around earnings season as they evaluate what is a critical earnings season for the markets in the face of tremendous uncertainty. Fundamentals, what sectors to look out for, guidance, algo response…the Justice brothers break it all down as earnings season kicks off. Mark also asks Matt his thoughts on the major issues facing the markets, key support levels and much more. Come listen to anther dynamic edition of the Trading Justice podcast!
Skyline: 1:30
Earnings: 22:00
Welcome to episode 496 of the Trading Justice podcast. Mark and Matt break down what has been a very interesting start to the trading week. Risk assets are soaring to start the week after rampant speculation of a Fed pause which only gained more steam after a dovish surprise out of the Reserve Bank of Australia. Bear market rally or something more? The Justice brothers analyze this storyline that is the center of the investing world to start the week.
Mark also asks Matt on his thoughts on OPEC, upcoming earning season and how to view V-shaped rallies. Come listen to anther dynamic edition of the Trading Justice podcast!
Welcome to episode 495 of the Trading Justice podcast. The Wall of Worry continues to add new bricks seemingly every day but should investors panic or be looking for opportunities in the coming months? What areas of the market bottomed out first in previous major bear markets such as the Financial Crisis and dotcom? What lessons can we learn from those two time periods? Matt and Mark discuss in the featured segment
Mark also asks Matt thoughts on the Fed, the chaos in the currency markets, the importance of the upcoming earnings season and other topics the market is grappling with. Come listen to anther dynamic edition of the Trading Justice podcast!
1:30 Market Skyline
38:30 What Bottoms First
Welcome to episode 495 of the Trading Justice podcast. The Wall of Worry continues to add new bricks seemingly every day but should investors panic or be looking for opportunities in the coming months? What areas of the market bottomed out first in previous major bear markets such as the Financial Crisis and dotcom? What lessons can we learn from those two time periods? Matt and Mark discuss in the featured segment
Mark also asks Matt thoughts on the Fed, the chaos in the currency markets, the importance of the upcoming earnings season and other topics the market is grappling with. Come listen to anther dynamic edition of the Trading Justice podcast!
1:30 Market Skyline
38:30 What Bottoms First
Welcome to episode 494 of the Trading Justice podcast just one day ahead of the Fed meeting. What will the Fed do tomorrow? What will Jay Powell’s tone be? Will he break out the dad voice again? Where will interest rates cap out? Mark has several questions for Matt around the Fed, interest rate hikes and what it means for the market moving forward.
Mark and Matt also discuss the current bearish thesis, recent news surrounding FedEx and Ford and the unhinged nature of algo rhythmic trading. All that delivered will only half the volatility of the current market. Come listen to anther dynamic edition of the Trading Justice podcast!
Market Skyline: 1:20
Five Fed Questions: 32:00
Welcome to episode 494 of the Trading Justice podcast just one day ahead of the Fed meeting. What will the Fed do tomorrow? What will Jay Powell’s tone be? Will he break out the dad voice again? Where will interest rates cap out? Mark has several questions for Matt around the Fed, interest rate hikes and what it means for the market moving forward.
Mark and Matt also discuss the current bearish thesis, recent news surrounding FedEx and Ford and the unhinged nature of algo rhythmic trading. All that delivered will only half the volatility of the current market. Come listen to anther dynamic edition of the Trading Justice podcast!
Market Skyline: 1:20
Five Fed Questions: 32:00
Welcome to Trading Justice 493 where Mark and Matt breakdown the recent price action surrounding the release of the CPI report that showed Inflation slightly jumped month over month but the market bears pounced on the data.
CPI: Consumer Price Index is a preferred Inflation for the FED
Market Skyline: 1:30
Welcome to Trading Justice 493 where Mark and Matt breakdown the recent price action surrounding the release of the CPI report that showed Inflation slightly jumped month over month but the market bears pounced on the data.
CPI: Consumer Price Index is a preferred Inflation for the FED
Market Skyline: 1:30
In episode 492 of the pod, Mark and Matt take a journey through the market skyline discussing the importance of the support levels in the market index (3900) and Crude Oil (85-86). They also discuss a theory in the market regarding the market finding a bottom in a majority of stocks but not the major blue chips.
In episode 492 of the pod, Mark and Matt take a journey through the market skyline discussing the importance of the support levels in the market index (3900) and Crude Oil (85-86). They also discuss a theory in the market regarding the market finding a bottom in a majority of stocks but not the major blue chips.
Welcome to episode 491 of the Trading Justice Podcast where Mark & Matt take a journey through the skyline talking the fed, Jay Powell's recent hawkish speach, Neil Kashkari saying the quiet part out loud, and may other things in the skyline.
After that, Tim interviews Larry Sprung who is the Founder and Wealth Advisor at Mitlin Financial Inc® a wealth management firm, an Investopedia Top Ten Advisor for 2022, and has spent over 12 years on the National Board for the American Foundation for Suicide Prevention. Listen into this interview with Larry and Coach Tim where Larry discusses how to handle market volatility, teaching kids about money, the entrepreneur mindset, and mental health awareness.
Market Skyline 1:40
Feature: 56:10
Welcome to episode #490 of the Trading Justice podcast where Mark & Matt discuss all things market related in the Market Skyline with conversations on the pull back in the market, buy opportunity or concern?
After that, Tim brings a wonderful interview with Larry Sprung who is the Founder and Wealth Advisor at Mitlin Financial Inc® a wealth management firm, an Investopedia Top Ten Advisor for 2022, and has spent over 12 years on the National Board for the American Foundation for Suicide Prevention. Listen into this interview with Larry and Coach Tim where Larry discusses how to handle market volatility, teaching kids about money, the entrepreneur mindset, and mental health awareness.
Market Skyline 1:45
Feature: 56:25
Welcome to epi 489 of the Trading Justice podcast where Mark and Matt take a journey through the skyline analyzing the market, oil, sectors, gold and Bitcoin!!!
After the Skyline Coach Tim brings another amazing interview with Michael Lynch who is a Certified Financial Planner with nearly twenty years of experience working with American families to craft plans that fund their dreams, educate their children, and finance their retirement.
Listen to Coach Tim and Michael talk about his new book 'It's all about the Income', what it means to be financially stable, having a good work-life balance, and some common mistakes new investors make.
Market Skyline 1:40
Feature: Michael Lynch 1:00:00
Welcome to episode 488 of the Trading Justice podcast where Mark & Matt take a journey thorugh the market skyline with discussions on the following:
1) Earning Season performance
2) Sector roundup / rotation
3) F discussion
4) What does the market need for another breakout
5) What to expect with the inflation reports this week
Welcome to episode 488 of the Trading Justice podcast where Mark & Matt take a journey thorugh the market skyline with discussions on the following:
1) Earning Season performance
2) Sector roundup / rotation
3) F discussion
4) What does the market need for another breakout
5) What to expect with the inflation reports this week
Welcome to episode 487 of the Trading Justice pod where the boys break down the wall of worry and give an update to the podcast from March where they laid out the original Wall of Worry which are macro events the market is focused on.
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Fed normalizing IR
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Inflation
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Stagflation
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Supply chain crisis
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Russia / Ukrain
Sit back and enjoy the macro conversation from Mark & Matt including a discussion on whether China is now in the Wall of Worry,
Market Skyline 1:30
Welcome to episode 486 of the Trading Justice podcast where Mark & Matt take a journey through the market skyline breaking down the indexes, sector analysis, and a review of earning season so far.
The boys also debate when the fed could pivot from hawkish to dovish and the important of a fed pivot.
Get ready for all the action this week with Trading Justice!
Welcome to episode 485 of the Trading Justice podcast where Mark & Matt break down the market activity over the past week, discuss what to expect from the market this week as they journey through the market syline including coversations on gold, oil, bitcoin and the USD.
Market Skyline: 1:10
Welcome to episode 484 of the Trading Justice podcast where Matt welcomes Tyler Craid from Tackle Trading to take us on a journey through the Market Skyline as they discuss the importance of the improving technical condition and what is needed to take the market higher.
Earnings season is fast approaching and Matt and Tyler want to get you prepared. Fundamental analysts are gearing up to digest new quarterly numbers. Economists are excited to see what the great companies of the world will say about earnings trends. Finally, technical analysts are annoyed at the bevy of gaps about to blow holes into otherwise clean price charts.
To prepare you, let’s review 10 things you need to know about earnings season.
Market Skyline 2:00
Feature: 43:20
In the latest edition of the podcast the boys break down the importance of management of the covered call.
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Manage the Strike Price: this is a subjective decision the trader must make if they do not want to get the stock taken from them in an investment, as a position trade, the decision is typically made at strike sold.
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Management of Net Liquidation: This concept goes to managing the downside risk in a stock investment and is based on an understanding of the Option Greeks.
1:35 Market Skyline
44:20 Covered Call Management
In episode 482 of the Trading Justice Podcast Matt & Mark take a journey through the Market skyline analyzing the major markets, gold, oil and what to expect this week from a price action perspective.
In the feature the boys welcome in Coach Frank from Tackle Trading to draft 10 rounds of stocks in the SPX. Check out the draft for the thoughts of the coaches as they discuss building a portfolio.
Market Skyline 1:15
Feature: 45:10
Welcome to episode 481 of the Trading Justice Podcast where Matt and Mark take a journey through the amrket skyline analyzing the current market condition, the FOMC latest decision on interest rates and updating SEP / DOT Plot, updating sector analysis and more!
In the Feature Matt interviews Mark for part II of our conversation on Moning Averages and Tackle Trading;s latest premium system The Hard 14!!!!
Five questions:
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What is gravitational pull
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What is a Pinch
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What is a pocket
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How to use cross overs
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What is Origination of Momentum
Market Skyline: 1:20
Hard 14 Convo 57:50
Feature Presentation: 1:12:45
In this episode of the Trading Justice Podcast the boys take a journey through the market discussing the recent violation of support, a disasterous CPI report for the FED, the probability that the fed is once again late on inflation with a shock .75% increase in the interest rate on tap. That and much more in the Market Skyline
In the feature Matt and Mark discuss the role of indicators in general and specifically the importance of moving averages and the role they play in technical analysis.
Market Skyline 1:40
Feature: 59:20
In episode 479 of the Trading Justice pod the boys welcome in Marie Stankus to discuss her journey as a trader, why she loves cash flow systems and theta in general.
Before that, Mark and Matt take a journey through the market skyline to discuss the current market conditions and debate the market bottom, inflation and many other topics!
Market Skyline 1:45
Feature: 1:12:30
In episode 478 of the Trading Justice podcast Mark and Matt take a journey through the market skyline as they discuss the current market reversal and what is needed for confidence to come back to the bulls. In the feature, Tim conducts an interview ith Derek Oldensmith to discuss prop trading, the traders mindset, and more.
1:15 Market Skyline
1:11:15 Derek Oldensmith
In episode 477 of the Trading Justice pod the boys welcome in Travis Corcoran author of Restoring Reason to discuss critical thinking as well the importance of self taught education.
Before that, Mark and Matt take a journey through the market skyline and discuss sector rotation at the bottom of markets, things to look for in bottoming conditions and debate the value question.
Market Skyline 0:45
Feature: 1:05:20
In this edition of the Podcast, Matt welcomes Pete Thomas of Zaner Precious Metals to the show to discuss all things precious metals.Why is gold not catching a bid? is there a buying opportunity coming in at the lows? Pete and Matt answer these questions and more in episode 476!
1:30 Market Skyline
39:10 Pete Thomas
Pearl Li is a stock and options trader who started her career in 2016 after working as a product manager in corporate America with Amazon and Nielsen Company. Listen in as Pearl describes starting out in her education, struggling as a beginner, but pushing forward because of her deep why and drive to succeed. Pearl discusses the psychology of successful trading, leaving corporate jobs, succeeding as an entrepreneur as a woman, and the emotions of money. Market Skyline 1:45
Feature: 49:45
David Keller is a Chartered Market Technician (CMT), Chief Market Strategies at StockCharts.com, subject matter expert on investing, trading, and financial markets. A few of David’s areas of focus are mindfulness, behavioral finance, and technical analysis. Listen to David sit down with Coach Tim Justice to talk about current market conditions, daily routines, proper mindset, the most common mistakes beginner traders make, and the first trading book he’d recommend for any new student of the markets.
Quotes from David’s interview:
‘A consistent imperfect routine is better than an inconsistent perfect routine.’
‘Successful traders are less about home runs and more about streaks’
1:00 Market Skyline
43:45 David Keller
Kenny Polcari is a Managing Partner of Kace Capital Advisors, Senior Market Strategist of Slatestone Wealth, and a frequent media contributor across many platforms. Listen in to hear Kenny talk about his history on the New York Stock Exchange, the beginning of the 40-year bull market in 1982 when Paul Volker lowered interest rates, the crash of 1987, and more insight and wisdom from him. Kenny also is an advocate for the Headstrong Project, a non-profit providing free mental-health treatment for veterans with PTSD.
1:40 Market Skyline
40:40 Kenny Polcari
In this episode of the podcast Matt and Mark discuss the important and being data driven as a trader and they discuss the 7 steps to trading. * Start at the Top of the Market * Select Strategy * Find a Trade * Plan the Trade * Place the Trade * Manage the Trade * Journal the Trade
2:00 Market Skyline 42:40 7 STEPs to Trading
In this episode of the podcast Matt brings on Tyler Craig from Tackle Trading to discuss why implied volatility matters to options traders. There are the six inputs to the pricing model:
- Stock price
- Strike price
- Time to expiration
- Volatility
- Dividends
- Interest Rates
Five of the six variables are known. The sixth is unknown. It is an educated guess or estimate, usually based on past performance. Can you guess which one it is?
The answer is volatility.
1:40 Market Skyline
28:50 Implied Volatility
In this episode of the podcast Matt & Mark discuss the importance of moving averages in the feature presentation. Before that, they break down the markets in the skyline including thoughts on the upcoming fed minutes.
- What are moving averages?
- Why are the important?
- How do traders use moving averages?
1:00 Market Skyline
57:30 Moving Averages
In this episode, Matt brings on Greg Holmes and Tyler Craig from Tackle Trading on to discuss the current market recovery, commodities and have a great conversation on stop loss placement and philosophy for different types of traders.
1:20 Market Skyline
30:35 Stop Loss Placement
In this episode, Matt, Mark and Greg Holmes from Tackle Trading discuss the latest market news in the market skyline before discussing three fundamental techniques in assessing value. 1. P/E Ratio
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Book Value
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Free Cash Flow
1:45 Market Skyline
42:25 Finding Value
In this episode, Matt & Mark discuss the latest market news relating to FOMC and Ukaranian crisis as well as invite Frank Martin from Tackle Trading to discuss the Anatomy of the Bearish Breakdown: 1. Bearish Pattern
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Liquidity
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Price Confirmation
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Reward to risk ratio
In this episode Mark and Matt discuss the current market conditions and the Wall of Worry:
1) Military COnflict in Ukraine
2) FOMC normalizing rates
3) Inflation
4) Stagflation
5) Supply chain disruptions
In this episode, Matt and Tim discuss the 5 key elements in a traders 'volatility playbook'. When markets start moving fast, and uncertainty arises, the degree of difficulty in trading also increases. Here are 5 things you can do in times like this to add to your volatility playbook:
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Cash is a position
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Reduce your timeframe
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Reduce position size
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Learn to scale
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Match your bias
Before that, the boys discuss recent market conditions during our weekly Skyline. The situation in Ukraine, and the invasion of Russian troops, have captured the attention of the world. We discuss the economic actions by the west, including the removal of the SWIFT Payment system access between many countries and Russia. Listen in for our thoughts on stocks, commodities, and bitcoin.
1:45 Market Skyline
52:30 Volatility Playbook
In this episode, Coach Tim and Tyler discuss the Black Scholes Model and give an overview of how to understand and use the options greeks. The 'Greeks' help option traders evaluate positions and better determine how option prices may change as underlying factors change. Listen in to learn more about Delta, Theta, Vega, Gamma, and Rho, and how you can use them in your trading.
Before that, the coaches discuss recent market volatility during the market skyline. The S&P 500 is now down more than -10% from its peak, which is officially a correction. Volatility has arrived, and traders are now watching charts to see if pivot lows will form and support will form or hold. Listen in to get the coach's thoughts on stocks, oil, gold, and bitcoin.
In this episode, Coach Tyler Craig teaches the principles of swing trading with options during our feature presentation. Swing trading is a commonly used time frame for many traders, and options are the product that traders love to learn about because of their complexity, reduced cost, and leverage. Listen in to learn more about long calls, long puts, risk graphs, and the power of leverage from Tyler.
Before that, Matt and Tim discuss the current state of the markets during our weekly skyline. The situation in Ukraine has created some short-term volatility, earnings season has mostly winded down, and inflation continues to show itself through recent economic reports. Listen in to hear Matt and Tim’s thoughts on these topics.
In this episode, Coach Matt and Tim discuss the Long Call option strategy. A trader is long a call when they purchase one or more call options on an underlying security in anticipation of an upward movement in the underlying price. Listen in to learn about this powerful speculative, leveraged, directional strategy.
Before that, the coaches discuss current market conditions across stocks, commodities, and bitcoin during the weekly skyline. Coach Matt gives an update on earnings season, which has been busy over the last week, as well as a technical update on the markets as they continue with volatility. Listen in for insight into whats most important in the markets this week.
In this episode, Coach Matt teaches the basics of Support when reading technical charts. Support represents a key price level and the location that demand comes in to drive the price back up. Traders use this level for a variety of important reasons. Listen in to learn more from Matt on support.
Before that, Tim and Matt discuss the current market conditions during our weekly skyline. Stocks have rebounded in the last week, and optimism is building for the bulls after a rough January. Listen in to hear the coaches thoughts on the fed, earnings season, price action and more.
In this episode, Pete Thomas joins Coach Matt for a discussion on the current state of the metals markets. Pete is one of the best analysts on the gold market, a 5-decade veteran trader of the markets, and an individual you want to learn from. Listen in to another great discussion between Matt and Pete. Before that, Coaches Tim, Mark, and Matt discuss the current state of the markets during our skyline. The wall of worry is building in the markets, as earnings season has been uninspiring, the FOMC meeting is this week with uncertain messaging expected from the Fed and Jerome Powell, and Russia is rumored to be close to invading Ukraine. Listen to the coach's thoughts on these topics and market volatility to better understand what is happening out there.
In this episode, Coach Matt and Tim discuss the basics of candlestick analysis in reading charts. Candlesticks are built through a few simple data points - the open, high, low, and close/last - but are incredibly powerful visually for traders who want to interpret data quickly to make decisions about what is happening in the price action of a chart. Listen in to the coaches discuss candlestick analysis, and how you can use it in your trading.
Before that, Matt and Tim discuss the current news and price action in the marketplace during our weekly skyline. Stocks have been selling the last few days, and are down to start the week. Unclear messaging from the Fed, a rotation into defensive sectors, and the start of earnings season are all impacting markets this week. Listen in to hear our thoughts on the major stories of the week, and what you need to know about their market impact.
In this episode, Coach Matt and Tim discuss the Tackle 25 Covered Call List (2022 Edition). Each year, Tackle Trading releases its top 25 stocks with strong fundamental and technical criteria, that are also great option trading candidates for strategies like Covered Calls and Naked Puts. There are 4 lists in total, Tackle 25, Dividend Fireworks, Poor Boys Covered Calls, and Dirty Sexy Money. Listen in to our feature presentation to learn about these lists, their creation, the process of how they are built, and how to use them in your trading and investing.
Before that, the coaches discuss the current market conditions during our weekly skyline. Stocks are selling on Wednesday after the FOMC minutes were released signaling that the Fed is ready to dial back policy support and reduce the size of its balance sheet. Listen in to get insight into what it means to the market, and what else to watch for in the week ahead.
In this episode, Coach Tim gives out the awards for the most accurate of last year's stock market, oil, gold, bitcoin, US dollar, and sector predictions. Also, Coach Mark, Emily, Frank, Greg, Matt, and Tim make predictions for what will happen across the stock market, sectors, gold, oil, bitcoin, and Interest Rates in 2022. Make sure you listen to the end to hear our 'wild-card' predictions as well.
In this episode, Coach Tim teaches Portfolio Design for Beginners. Listen in to learn about the importance of portfolio design with thoughts on cash flow, growth, and speculation strategies. Learn more about capital allocation rules, position-sizing, the risk of ruin, and a proper mindset on how to approach learning to trade.
Before that, Coach Matt and Tim discuss current market conditions during this week's Skyline. Worries about the omicron variant, Senator Joe Manchin stating that he will not support President Biden's social spending bill, and the Fed's hawkish sentiment from last week's meeting have the markets feeling uncertain and price action under pressure. Listen in to hear the coach's thoughts on the major stories of the week, and what to pay attention to moving forward.
In this episode, Coach Tyler Craig teaches how he approaches his daily trading routine. Building a daily trading routine can help you make your approach more consistent and structured, follow your rules, and increase the effectiveness of the time you spend in the markets. Listen in to this week's feature to learn how Tyler approaches his, and get some tips and tricks that can help you build your own daily routine.
Before that, Coach Mark and Tim discuss this week's market action, and news, in this week's Skyline. Stocks rallied last week, but are stalling near resistance. Mark discusses the impact of the Omicron variant on sentiment and different sectors. Listen in to get the coach's thoughts on current market conditions and what to pay attention to in the week ahead.
In this episode, we welcome Tyler Craig back to the podcast to discuss recent market volatility. Tyler is a trading coach at Tackle Trading, veteran investor, architect of the Bear Market Survival Guide, and a great educator. Listen in to the feature presentation to hear Tyler's thoughts on how to interpret, understand, and whether the current market volatility. Tyler also discusses the pros and cons of protective put buying, and covered call writing, in markets like this.
Before that, Coach Matt and Tim discuss recent market news and price action during our weekly skyline regarding the major news of the week. The Omicron variant, OPEC+ Meetings, Fed Chair Powell discussion inflation, and tapering of bond purchases, as well as a Crypto sell-off, has been driving markets recently. Listen in for insight into these storylines, and how they may impact markets moving forward.
In this episode, Matt and Tim discuss the mindset and mechanics regarding the Covered Call equity and options strategy. Covered Calls are a great strategy to use in trading and investing account for capital appreciation and cash flow. Listen in to learn more about Covered Calls and how they can reduce volatility, give you a natural hedge, and more control in your returns.
Before that, Matt and Tim discuss recent market action during our weekly skyline. Risk-on assets all tumbled on Friday but bounced back some Monday as the week opened up. The new Covid-19 variant, Omicron, has added some uncertainty to the minds of investors and that has led to the increase in volatility. Listen in to get the coach's insight into the current market conditions in stocks, commodities, and Bitcoin.
In this episode, Coach Matt teaches the Art of Swing Trading with lessons learned from the great trader Jesse Livermore. Matt does a great job breaking down these important technical concepts to help any trader understand them better. Listen in to learn more about swing trading, the 3 pillars to technical analysis, trends, patterns, support and resistance, and more.
Also, we have a holiday sale going on at Tackle Trading right now. Get your PRO membership at an annual discount, start a premium system course, or enroll in 1-on-1 coaching.
You can review all of the offers on our store page here: https://tackletrading.com/store/
In this episode, Coach Tyler Craig joins us to discuss the power of compounding. Tyler wrote the November newsletter on what Warren Buffett can teach about compounding and we asked him to sit down with Coach Tim to discuss the topic during our feature presentation. Listen in to learn how to spot greed traps and survivorship bias as well as the potential impact of reinvesting your profits back into your portfolio over time.
Before that, Coach Matt and Tim discuss the current news and price action during our weekly skyline. Stocks have pulled back slightly in the past week after reaching record highs. Matt gives his thoughts on the importance of the infrastructure deal, he grades this quarter's earnings season and discusses the technical conditions we're in right now. Listen in for insight into the markets and get ready for the week ahead.
In this episode, Coach Greg Holmes joins us to have a discussion about Mutual Funds, Index Funds, and Exchange Traded Funds. Many investors use these vehicles to gain exposure to stocks, bonds, commodities. Market funds are the basis for many retirement accounts, as well. Listen in to Coach Matt and Greg discuss how these products work, what the advantages and disadvantages of each of them are, and how fees impact your retirement returns over time.
Before that, Matt and Tim discuss the market conditions during this week's skyline. Stocks are pushing all-time highs, earnings season is mostly over and many companies reported strong results, and Infrastructure just passed the House. Listen in to the coaches discuss the current market conditions and stories that you need to know about.
In this episode, Coach Mark sits down with Matt to discuss Bitcoin proxies in the markets. Bitcoin proxies are the trading vehicles that are a substitute for trading Bitcoin directly, like ETF’s, mining stocks, crypto exchanges and individual companies that are correlated to Bitcoin. Mark explains some of those different ways you can trade Bitcoin via proxies as well as some of his favorites.
Before that, the coaches discuss the recent market conditions during our skyline. Earnings season is winding down, and stocks are pushing all-time highs. Investors are eyeing the FOMC policy meeting this week to hear what the Fed is going to do next. Listen in to hear the coaches’ insights and analysis in the markets right now.
1:45 Market Skyline
37:00 Bitcoin Proxies
In this episode, Coach Tyler Craig joins us to discuss the Long Call options strategy. A Long Call involves buying an options contract with a set expiration date and strike price on a stock, ETF, Index or other tradable product. Listen to Coach Tyler and Matt discuss how leverage in options work, the advantages of using Long Calls, the disadvantages, and what role they can play in your trading.
Before that, the Coaches discuss the current market conditions during the weekly skyline. Stocks have been pushing higher as the market continues to digest earnings reports. Listen in to get the coach's insights into what is happening in markets right now, and what to watch for in the next week.
In this episode, Tim and Matt discuss the vertical options strategy of the Bull Put Spread. Bull Puts involve selling a put and buying a put to generate cash flow. It's a bullish technique, which produces positive theta, and is a popular strategy for options traders. Listen in to this week's feature presentation where the coaches discuss the strategy, explain how to build a bull put spread, and give insight into how it fits into a trader's approach.
Before that, the coaches analyze the current market conditions during the weekly skyline. Stocks have responded favorably to earnings season so far with the S&P 500 putting in a 4-day rally, a higher pivot low, and getting back above the 50 daily moving average. Last week, the banks were in focus lead by reports from Goldman Sachs and JP Morgan, but this week, it's a mixed bag as major companies from all sectors are set to report. Listen in to hear Matt and Tim's read on the market conditions this week.
Market Skyline: 1:05
Feature: Bull Put Spread
In this episode, Coach Matt and Tim discuss the importance of understanding bullish reversal patterns. When prices move lower, traders and investors watch for technical analysis signals that the selling has stopped, and the trend is reversing to the upside. A trained technician can spot these opportunities through the identification of pivot point relationships, and chart patterns like the W pattern, inverted head and shoulders, and the 1-2-3 Reversal as taught in the STEP System. Listen in to this week's feature presentation where Coach Matt teaches how to better understand these powerful Bullish Reversal patterns.
Before that, the coaches discuss the current market conditions during this week's skyline. Stocks have started to form some bottoming patterns, but this week the markets will have earnings season start with 20 companies from the S&P 500 reporting. Crude Oil and Bitcoin keep marching higher, and stocks are starting to build some reversal characteristics in their charts. Listen in to hear Matt and Tim's thoughts on market conditions and what to pay attention to moving forward.
2:15 Market Skyline
32:45 Bullish Reversals
In this episode, Coach Tim discusses the importance of having a strong Why as a trader, investor, entrepreneur, and individual. When you're starting any new business or journey in life, it is very important to identify why you're doing so. So, why do you want to be a trader? Listen in to the podcast to hear Coach Tim's thoughts on the topic and the importance of a strong why statement
Before that, Matt and Tim discuss the current market conditions during this week's SKyline. Stocks are below the short-term moving averages, except the Energy sector who has relative strength. Politics have been in focus as the markets wait for Congress to pass an infrastructure bill and raise the debt ceiling Crude Oil is breaking resistance, Bitcoin is pushing towards 50K, and Facebook is in the news after a whistleblower report. Listen in to the coaches discuss the important news and price action of the week.
2:45 Market Skyline
51:38 Feature Presentation
In this episode, Coach Matt breaks down the upcoming earnings season. Earnings season is always interesting and important and Coach Matt breaks down what to expect and watch out for in the upcoming earnings season. Before that, Coach Matt, Tim, and Mark analyze the current market conditions during the Market Skyline. Drama in Washington, The Fed’s recent actions, and a hot energy market are all discussed by the panel of coaches.
In this episode, Coach Matt teaches a detailed lesson on Swing Trading from a webinar on our YouTube channel. We bring the audio to you in its entirety so that you can get a chance to learn about this powerful tactic in trading. Whether you are a day trader, swing trader, position trader, or investor, you can improve your trading system through a better understanding of price action, trends, patterns, and directional trades.
If you're interested more in the STEP System, you can go to http://bit.ly/get-step and learn more about this powerful swing trading premium course. Or, simply email us at team@tackletrading.com
In this episode, Coach Matt discusses the trade identification, primary qualifications, and secondary qualifications for the Bullish Retracement technical chart pattern. Corrective retracements occur when the price on a chart comes down from a recent swing pivot high in an uptrend. The pattern is one of the core tradable patterns as taught in the STEP System at Tackle Trading. Listen in to learn from the architect of the system in this week's feature presentation.
Before that, Coach Tim and Matt analyze the current market conditions during the Market Skyline. Stocks have retraced from recent pivot highs on the indexes, Crude Oil broke out of short-term resistance, and Bitcoin is trying to stabilize after last week's drop. Listen in to the coaches discuss what's happening with inflation, regulatory risk coming out of China, Apple's recent drop after a court ruling on the Epic Games trial, and sector analysis from a top-down perspective.
1:25 Market Skyline
41:40 Bullish Retracements
In this episode, Tyler Craig joins the podcast to discuss his recent newsletter on the roller coaster price action in the lumber markets over the last 18 months. Tyler does a fantastic job breaking down the storyline of price movement and the causal factors at play over the last 18 months. However, Tyler also provides enlightening commentary on what you can learn and apply from this saga regardless of whether you ever trade a lumber future contract or not. It really is a thought-provoking interview with a fascinating journey down recent price action all wrapped into one interview.
Before that, the coaches analyze the market conditions during our weekly skyline. The unemployment report came out on Friday and the numbers came in a little soft. Matt breaks down what he thinks that means in relation to the big question topics the market is facing. In addition, the coaches break down the market action at the start of the week from Matt’s humorous take on a fascinating doji in equities to the failed breakout in Bitcoin.
1:30 Market Skyline
40:50 Tyler Craig
In this episode, we examine a recently published article that outlined 14 reasons why the market might crash. There seems to be an increasing number of articles on the internet detail all of the reasons why the top might be in for the market. We examine the points laid out in this article with a healthy dose of skepticism. While it is critical to always examine the “other side of the trade” we found the case made here to b somewhat lacking.
Before that, the coaches analyze the market conditions during our weekly skyline. Jackson Hole has come and gone and Matt breaks down Jay Powell’s speech and what it might mean in regards to tapering, tightening and how the market reacted to it. In addition, the coaches discuss the commodities sector and the main stories in the market for the week. ‘
Lastly, Coach Mark pulls a few questions from the Student Mailbag to answer this week. Is AT&T a good stock? How should you handle intraday support? What are the fundamental criteria used for the Tackle 25? These questions were addressed this week.
In this episode, we welcome Keith King back for a conversation about trading, the Fed, inflation, and more. Keith is a veteran trader of the markets, getting his start on the Boston Stock Exchange in 1985. Keith traded on the floor of the NYSE for decades, has worked with hedge funds and institutions to this day as a consultant, and has trained thousands of traders as a coach and mentor. Keith shares his insights into what is happening now and tells some amazing stories from trading on the floor.
Before that, the coaches analyze current market conditions during our weekly skyline. Stocks are rallying Monday after the FDA announced Pfizer received full approval for its Covid shot. The Federal Reserve holds its Annual Jackson Hole event this week highlighted by Jerome Powell's speech Friday. Listen in to hear our thoughts regarding price action, the impact of tapering, sector performance, and more.
Lastly, Coach Mark asks the boys to answer trivia questions all centered around the City of Boston, Coach Keith's hometown, in our weekly game segment.
1:45 Market Skyline
51:05 Keith King
1:50:05 Boston Trivia
In this episode, we welcome Jabon Wilson back to the podcast to have a conversation. We talk to Jabon about how he's navigating the markets, credit spreads, options trading, and how it's been teaching his son how to trade. Jabon is a trader, entrepreneur, and leader, and wonderful person to chat with. Listen in as Jabon, Matt, and Tim discuss some of the mistakes we all make when we're new and how to develop patience as a trader over time from our experiences.
Before that, Mark, Tim, and Matt discuss the current market conditions during our weekly skyline. Stocks traded near all-time highs throughout the past week on most indices. Inflation data was in focus as the CPI and PPI came out last week, and infrastructure talks continued in Washington as the Senate passed a $1.2T bill, sending it to the House. Listen in for analysis regarding the financial markets this week from the coaches.
Lastly, fall weather has us thinking football and the boys make some NFL predictions about which teams will win each division, conference, and the Superbowl.
2:05 Market Skyline
34:40 Jabon Wilson
1:30:30 NFL Predictions
In this episode, Coach Mark sits down with Coach Matt to discuss the Federal Reserve's upcoming tapering program. When the Fed cut short-term interest rates to zero in March 2020, they also started buying treasuries and mortgage-backed securities to the tune of $120B/month. Tapering is the gradual reduction of those purchases, although it doesn't reduce the fed's balance sheet. Listen in to learn more about tapering, what it is, and how it may impact markets moving forward.
Before that, the coaches analyze current market conditions during the weekly skyline. July's jobs report was robust, and the S&P 500 closed at record highs Friday after it was released. The Senate is moving the $1.2T infrastructure bill forward with procedural votes. Coach Matt details some results from a record earnings season, which is winding down. Listen in to gain insight into what's moving the markets this week.
1:40 Market Skyline
46:45 Tapering
In this episode, Pete Thomas joins the podcast to bring his insight on the current state of the metals market. Whenever Pete and Matt discuss metals and the macro-environment surrounding the metals market it is always a lively and insightful discussion and this time it was no different. Matt and Pete discuss inflation, gold, what Pete is seeing in demand for precious metals, and copper. Pete breaks some news occurring with mining strikes just happening in South America which might impact the supply-demand equation. For commodity enthusiasts, this is an analytical and insightful feature presentation.
Before that, Tim and Mark discuss the broad market conditions in our weekly skyline. Broad markets find themselves in a tight range near all-time highs to start the month of August and Tim and Mark discuss the coming week of earnings and catalysts for the week ahead. Oil is potentially stuck in a range and Bitcoin is potentially showing some signs of life as well. Listen in as Mark and Tim discuss the current price action and news to give you some insight into the markets this week.
Lastly, Pete joins Matt, Tim, and Mark in a fun-spirited game of “Quote This” based on quotes from famous individuals named Pete. Pete Rose had some good lines and there are a surprising number of fictional characters named Pete from Peter Pan to Peter Parker. Listen in to a fun-spirited way to end the podcast.
In this episode, Coach Greg 'Old Money' Holmes joins us for a conversation about investing, and trading in the markets. Greg started out as a financial advisor in Canada over a decade ago but now focuses on trading his own accounts and teaching others how to do the same. Listen in as Coach Tim and Greg discuss his journey, how he's evolved into the trader he is today, and gain some insight from this veteran trader.
Before that, the coaches analyze the current market conditions during our weekly skyline. It's going to be a busy week in the markets, as nearly 1/3rd of the S&P 500 will report earnings, including some powerhouse names like Apple, Google, Tesla, Microsoft, and Amazon. Along with earnings, the FOMC will meet this week, and stocks are trading at all-time highs on the 3 biggest indices. Listen in and get prepared for the week in front of you as the coaches analyze all of the price action and news.
Lastly, Coach Mark asks Greg, Tim, and Matt to answer a few questions from the Coaches mailbag on how to get started with a small account, the use of sector rotation in trading, and whether trading a few dividend companies exclusively would be a smart approach.
In this episode, Coach Tyler Craig discusses the ten guiding investment principles he lives by in an interview with Coach Mark. Listen in for insight regarding retirement planning, investment mindset, account selection, capital allocation, strategy selection, and increasing your probability of success during our feature presentation.
Before that, the coaches analyze the broad market conditions during our weekly skyline. Stocks are selling Monday, led by cyclical sectors, as all major indexes are in the red. Oil is down big after a technical break, and news regarding an OPEC+ production deal finally getting struck. Listen in as Mark and Tim discuss the current price action and news to give you some insight into the markets this week.
Lastly, Coach Mark asks Tim to pick the best summer blockbuster movies of all time. Whether it's the scenes in Jaws, the speech in Independence Day, or the thrill of Jurassic Park, we all love a good summertime movie. What's the most memorable summer blockbuster you've ever seen?
In this episode, the coaches analyze the current market conditions across stocks, commodities, and crypto-currencies. Stocks continue to push all-time highs, as the market remains bullish. This week will be busy from a news perspective, as earnings season begins for the 2nd quarter as companies like JP Morgan, Goldman Sachs and Citigroup, and Taiwan Semiconductor report, among others. Disney had big results from its movie debut 'Black Widow' over the weekend and reported strong numbers in theatres as well as streaming on Disney+, and Richard Branson takes his first spaceflight on his company Virgin Galactic's successful launch. LIsten in as the coaches analyze all of the news and price action across the markets.
In this episode, Coach Matt and Tim discuss the sector performance in the stock markets during the past two decades and discuss how sectors should be classified in terms of aggressive, defensive, growth, and cyclical. Also, we look at how well the sectors did when bull markets were advancing, and how poorly they did when bear markets were declining during the different market cycles between October 2000, til today. Listen in to the conversation regarding sectors, and get Matt and Tim's key takeaways from the historical data and what it means for sectors moving forward.
Before that, the coaches analyze the current market conditions during this week's skyline. Stocks have been fading higher on light volume during the last week, with Tech leading the way. Crude Oil traded down Monday after OPEC+ failed to reach a deal on output production, While Gold rallied, trading above $1800 for the first time in weeks. Listen in to the coaches discuss the news and price action in this weekly segment.
2:30 Market Skyline
32:40 Sector Classifications
In this episode, we review our 2021 predictions in the markets now that we're at the halfway point thru the year. Listen in as we discuss the predictions we made in January, and analyze how the market performance across stocks, gold, bitcoin, sectors, oil, and other areas have shaped up, and how we see them moving forward through the rest of 2021.
Before that, we analyze the current market conditions in this week's skyline. Tech has been the leading sector the past week, and it is pushing all-time highs. Cyclical's have shifted in pattern, and are forming bearish retracements. Oil has remained bullish, and gold is fighting for support. Listen in as Matt, Tim and Mark discuss the current news and trends in the market.
1:45 Market Skyline
36:50 Mid Year Review
In this episode, Coach Tyler Craig joins us to discuss his recent newsletter on how to fight inflation. Inflation is the topic of many conversations surrounding the financial markets as prices in many areas like homes, lumber, industrial metals, food, and used cars have surged in the last 6-12 months. During the feature presentation, Tyler sits down with Tim to discuss what inflation is, why it matters to individuals, and how to protect yourself from it.
Before that, Matt, Mark, Tim, and Tyler discuss recent market conditions during our weekly skyline. Stocks bounced Monday after a sell-off last week post FOMC meeting where the Fed signaled a potential interest rate hike in 2023, up from 2024. China continues to crack down on bitcoin, shutting down 26 mining operations in the Sichuan Province, Crude Oil continues its strength, and Gold is fighting for support after its sell-off. Listen in as the coaches give their thoughts and discuss the current market conditions.
Lastly, Coach Mark has selected 20 of his favorite Time Travel movies and the coaches have to guess which ones make the top of the list in our weekly game. What is your favorite time travel movie of all-time?
2:05 Market Skyline
43:10 How to Fight Inflation w Tyler Craig
1:18:15 Time Travel Game
In this episode, Coach Tyler Craig, Emily Muiruri, and Mark Justice join us to discuss the launch of Trading Labs at Tackle Trading. Each of these Coach's will lead a Trading Labs Team of students that are focused specifically on the techniques and approach the coach uses in the market. Listen in to hear the coaches discuss what trading labs are and how they plan on running each of their Trading Labs' Teams which include Coach Mark's Cashflow Vikings, Coach Emily's Dynasty Investors and Coach Tyler's Phoenix.
Before that, the coaches discuss the markets during our weekly skyline. Equities are trading near all-time highs, as the Nasdaq 100 and Russell 2000 have picked up their performance recently. The FOMC meets this week to discuss monetary policy, oil continues its push higher and gold has been consolidating as it stalled at resistance. Listen in to hear the coach's insights into the current market conditions, and how they're approaching them.
Lastly, Coach Mark asks the panel of coaches three questions he's received from students recently in the Coaches Mailbag. How do you set goals? How do you approach markets when there are key economic reports in front of you? How do you trade Cash Flow strategies when market volatility is low? Listen in to the coaches answer these questions from our community.
2:00 Market Skyline
37:55 Trading Labs
1:21:00 Mailbag
In this episode, Coach Matt discusses the core trading pattern, the Bullish Breakout, and explains the primary and secondary qualifications of how to build a Bullish Breakout trade. Listen in as Matt talks about the primary qualifications of pattern recognition, liquidity requirements, price confirmation, and the Reward to Risk ratios, as well as the role secondary qualifications play when trading breakouts during this week's feature.
Before that, Mark, Tim, and Matt discuss the current market condition during the weekly Market Skyline. The Russell 2000 small-cap index is leading stocks and threatening a breakout, while the S&P 500 and DJIA are also within reach of their all-time highs. Crude Oil broke out last week and pushed towards $70 per barrel, Gold is maintaining its bullish trend, while Bitcoin remains volatile and in a range. Listen in to this weekly segment to hear the coach's analysis and insights.
Lastly, Coach Mark asks Matt and Tim to guess which companies were the top revenue, and highest market capitalization at different points over the past 50 years. Do you know who was the largest company in 1977? 1999? Listen in and play the game along with the coaches in this fun segment.
1:50 Market Skyline
58:10 Anatomy of a Breakout
1:39:10 Game of Caps
In this episode, Coach Tim sits down with Coach Mark to discuss Cash Flow principles and shares 7 tips for new Cash Flow traders. Listen in to this week's feature to learn how pattern identification, fundamental analysis, price appreciation, covered call rolling, managing leverage, setting reasonable goals, and having a proper mindset all play into a successful approach to Cash Flow trading and investing.
Before that, Mark and Tim discuss the current market conditions during this week's skyline. Stocks are stalling at technical resistance after a strong week of economic data showed GDP expand 6.4% in Q1 but inflation pressures remain as the PCE showed 3.1% inflation over the past year. Crude Oil is breaking out, and energy stocks are up Monday in response, while Gold maintains its uptrend. Listen in for all of our thoughts and insights into what is driving financial markets this week.
In this episode, Coach Matt and Tim discuss the Straddle options strategy, specifically in relation to how straddles work with the implied volatility cycle. As earnings season is mostly finished, we can now start to look out for the next earnings season. Implied volatility tends to build in the 4-6 weeks prior to a company's earnings report, and options traders can build trades to take advantage of the IV build, using the Straddle or Strangle strategy. Listen in to the conversation about vega, implied volatility, and the straddle trade during this week's feature.
Before that, the coaches discuss the broad markets during our weekly skyline. Stocks have pushed back towards highs on the S&P 500 and Dow, while the Nasdaq has recovered some. Crude oil is threatening a breakout, and gold continues its uptrend. Bitcoin got pummelled last week and is now trying to find some support. Listen in to the coaches discuss everything impacting the markets during this segment.
1:45 Market Skyline
35:16 Volatility Build
In this episode, Coach Tyler Craig joins us for a conversation about Covered Calls. Covered Calls are a popular cash-flow strategy for investors and traders alike. Coach Tim and Tyler discuss the details of how to build a Covered Call, their characteristics, advantages and disadvantages during the feature. Then, Coach Matt and Mark join our discussion on how to manage Covered Calls.
Before that, the coaches analyze the markets from a top-down perspective during our weekly skyline. Stocks have increased volatility in the past week, with some selling early last week, and a rally to close out the week. The cyclical areas of the market continue to lead, while tech and others trail. Gold broke out Monday, a continuation of its developing trend. Listen in for our thoughts and analysis on what is moving markets this week.
Lastly, Coach Mark asks Matt and Tim to predict the NBA playoffs that start this week. Who do you have winning the title in basketball?
2:15 Market Skyline
34:15 Covered Calls
1:14:20 NBA Playoff Predictions
In this episode, Coach Mark sits down with Coach Matt to discuss inflation, its current state, and its potential impact on the economy if it continues rising. Inflation is the general increase in prices and fall in the purchasing value of money over time. Dovish Fed policy, including zero interest rate policy, and quantitative easing has devalued the US Dollar and driven inflation. Listen in to Matt's insights on the topic and how it may impact markets moving forward.
Before that, the coaches discuss the current state of the markets during our weekly skyline. Technology stocks have underperformed recently, while Basic Material, Industrials, Energy, and Finance have led. Crude oil has moved to the top of its range, while Gold broke out recently. Listen in as we discuss the markets, from a top-down perspective.
1:10 Market Skyline
37:35 Inflation Questions
In this episode, the coaches discuss the market adage 'sell in May and go away' and its relevance in today's market. For nearly 200 years, market participants have used the saying to describe an investor that sold their stocks in May, went on vacation for the summer, and bought back in later in the fall. It's a superstition and commonly used phrase, but, is it a valid bit of advice for markets in 2021? Coach Matt, Mark, Gino, and Tim discuss some of the data regarding market performance in the summer months and debunk some of this market superstition during our feature presentation.
Before that, we analyze markets during our weekly skyline. Stocks continue to consolidate near all-time highs after a busy week of earnings reports. Gold's trend is firming up, Oil continues to hold its range, and Bitcoin bounced off the lows but's still off its all-time highs. Listen in as the coaches discuss the current market conditions and give insights into how they're approaching it.
1:40 Market Skyline
39:20 Sell in May
In this episode, Matt sits down with Tim for a discussion on implied volatility and how it impacts options pricing, as well as the implied volatility cycle in relation to earnings dates. Implied Volatility (IV) is an estimate of future volatility in a stock, and traders watch changes in IV because it impacts their options trades. Listen in to the discussion around IV, its cycle in relation to earnings, why its important, how to approach the IV build, the IV Crush that happens after earnings and a few ways to use the information in your trading strategies.
Before that, the coaches discuss the current market conditions in our skyline. Stocks are hovering near all-time highs, and its a busy week of earnings including names like Tesla, Apple, Google, Microsoft and Amazon. The Fed meets this week for another policy discussion as well. Listen in to the discussion around stocks, commodities, bitcoin and economics during this segment.
Lastly, Coach Mark has a game where Matt and Tim have to guess the biggest NFL draft busts of the last 15 years. Later this week, the NFL will hold its annual draft, and we're all huge NFL fans. Who do you think was the biggest NFL draft bust in the last 15 years?
2:00 Market Skyline
33:10 Implied Volatility
1:14:55 NFL Draft Bust
In this episode, Coach Matt discusses the significance of quarterly earnings reports during our feature presentation. Every quarter, public companies have to report their earnings. These reports include financial data like earnings per share (EPS) and revenue. Market participants focus on earnings to gain insight into companies, industries, sectors, and the broad market. Coach Matt discusses what earnings are, why they're important, what he's learned so far this earnings season, and what he'll be watching for moving forward during the feature.
Before that, the coaches discuss the state of the broad markets during our weekly skyline. Stocks hit all-time highs last week on the S&P 500 as the bullish trends have been in place. Last week we received a batch of earnings reports, specifically from Financial stocks like Goldman Sachs and Wells Fargo. The US Dollar broke down below key support, Gold broke out of short-term resistance and BItcoin tumbled over the weekend below 60K support to 55K per coin. Listen in as the coaches discuss the state of the markets during this weekly segment.
2:07 Market Skyline
48:50 Feature Presentation
In this episode, Coach Tyler Craig joins us to discuss April's Trading Justice newsletter 'A Beginners Guide to Interest Rates'. Tim and Tyler talk about the role interest rates play in the economy and markets for consumers and investors. Listen in to the conversation to learn more about interest rates, the yield curve, how inflation impacts interest rates, the fed funds rate, and the impact of low-interest rates on savers.
Before that, the coaches analyze the markets from a top-down perspective during our skyline. The S&P 500 and DJIA have been trading at all-time highs over the past week, while the Nasdaq 100 has played catch-up and pushed towards its high. Gold bounced off support, the US Dollar is on a retracement while Bitcoin is pushing towards an all-time high breakout. Listen in as we analyze all of the price action and news that is impacting the markets this week, including a preview of earnings season.
Lastly, Coach Mark hosts a game of 'Closest to the Hole' where Matt and Tim guess golf trivia across different questions. When did Jack Nicklaus win his first Masters? How old was Tiger Woods when he won his green jacket? If you love golf or trivia, you'll have some fun listening to this week's game.
In this episode, the coaches discuss the need for infrastructure and the details of President Biden's infrastructure plan that he detailed last week. America has the #1 economy in the world, yet ranks just 13th in infrastructure quality. If you've traveled, you've probably seen roads, bridges, public transit systems, railroads, and airports that all need updating. Within the proposal, there is money allocated for updating the country's traditional infrastructure and other infrastructure projects like water systems, electrical grids, supply chains, and more. Listen in as the coaches discuss the details of the plan and how it may impact markets.
Before that, we discuss the current market conditions during our skyline. Stocks have broken out to new all-time highs on the S&P 500. Recent underperforming sectors like Tech and DIscretionary have also roared back with strong weekly gains, while Oil, Gold, and Bitcoin have stalled in the short term. Listen in as the coaches discuss the recent news and price action, and how they're approaching it.
Lastly, Coach Mark asks Matt and Tim quiz questions regarding the game Monopoly. How many properties are on a monopoly board? What is the probability of landing on a railroad one time as you go around the board? Listen in for a few laughs as we try to answer some of these questions and more.
2:10 Skyline
54:25 Infrastructure
1:52:50 Monopoly Game
In this episode, the coaches discuss Financial Technology, also known as FinTech, and its role in the market, and some of our favorite FinTech companies in 2021. Coach Mark shares some of his research regarding FinTech companies, the history of the movement, and some examples in banking, stock trading, crowdfunding, and more during this week's Feature.
Before that, the coaches analyze the broad market conditions during our weekly Skyline. The S&P 500 is pushing towards all-time highs, commodities are trading in a broad range, certain sectors are outperforming (like Industrials and Materials) while others are stuck in their technical patterns waiting for a breakout (like Tech and Discretionary). The coaches analyze all of the price action that impacts markets and discuss the recent volatility around ViacomCBS and Discovery after Archegos Capital Management was forced to liquidate shares last week sending the stocks sharply lower.
1:45 Market Skyline
1:05:30 Fintech
In this episode, Coach Greg 'Old Money' Holmes joins us to discuss the recent newsletter he wrote on the True Fundamentals of Investing. During our feature presentation, Coach Greg discusses some of the most important fundamental concepts he considers before investing including the value of a company, stability, how to determine a fair price, P/E ratios, Return on Invested Capital, Operating Margins, and Dividend payments. Listen in for some insight and wisdom on an important topic for new and veteran investors alike.
Before that, Coach Matt, Mark, Tim, and Greg analyze the broad market conditions during our skyline. Last week the FOMC held a two-day meeting, followed by a policy statement and press conference with Chair Jerome Powell. The market bought on the initial price response Wednesday, seemingly liking what the Fed had to say regarding future economic growth, the prospects for the jobs market, maintaining low-interest rates, and monthly bond purchases. Essentially the Fed 'said' everything the market wanted to hear, but the market sold on Thursday after digesting the reality of what the Fed's statement means. Essentially, if things are going to get better as fast as they say, when will they raise interest rates? We discuss the mixed messaging from the Fed and the technical conditions in stocks, commodities, the dollar, and bitcoin during this weekly segment.
1:53 Market Skyline
1:00:40 Greg Holmes
In this episode, the Coaches discuss the Long Call Strategy, its strengths, weaknesses, and how it fits in a trader's overall portfolio design. There are different types of traders in the market place but two specific groups stand out - directional (delta) and cash flow (theta). Long calls are a common tactic used in directional trades by traders who want to take advantage of price appreciation, but also want to get control of the underlying asset without having to put up all of the capital required to buy the shares directly. Listen in as the coaches discuss some examples of when to trade long calls, the impact of implied volatility changing on long calls, and some of the rules they use when entering into this trading strategy.
Before that, the coaches discuss the recent market action during our weekly skyline. Stocks soared last week across the board with several indices reaching all-time highs like the S&P 500, Russell 2000, and Dow Jones Industrial Average. The economy reopening theme continues, President Biden signed a $1.9T stimulus package and the FOMC is set to meet this Wednesday with their latest commentary and policy updates. Listen in as the coaches analyze all of the price action and news and give some insight into what is happening in markets right now.
Market Skyline: 1:45
Feature: Long Call 40:35
In this episode, the coaches discuss the Federal Reserve and how they can impact markets. Coach Matt explains how the Federal Reserve uses tools like Quantitative Easing, the Fed Funds Rate, Operation Twist, and others policy initiatives to achieve their stated goals and dual mandate of controlling inflation and fostering employment. Listen in to learn more about these topics during our Feature Presentation.
Before that, Coach Mark, Tim and Matt analyze the broad market conditions during our weekly skyline. Stocks have been mixed the last week, as Technology has been under pressure and selling off, while areas like Financials, Energy and Industrials have continued to show strength. Crude Oil has continued it's strength, while Bitcoin is holding up. Listen in as we discuss all of the price action and news that has grabbed our attention over the last week.
Lastly, in the spirit of the NBA All-Star game yesterday, Coach Mark asks Coach Tim and Matt to pick their top 10 'All-Star' investments from a list of 20 Blue Chip companies across different industries. Who would you take as your #1 pick?
2:18 Market Skyline
28:30 Fed Tools
1:17:05 Investment Draft
In this episode, Matt, Tim, Mark and Tyler have a discussion about the current state of inflation and it's impact on the economy, consumers and investors. Inflation is the increase in prices and the fall in the purchasing power of money over time. We've all felt the impact of inflation, whether its from shopping at the grocery store, real estate values or the cost of a gallon of gas. Listen in as the coaches discuss inflation, why it's important to understand, and most importantly what to do about it as an investor.
Before that, we analyze the market conditions during our weekly skyline. Stocks rebounded Monday after some selling pressure in the previous week. Sector leadership in financials, energy, industrials and communications has been clear over the past month, and they all were up with the markets broad based advance. Listen in as we discuss the biggest stories impacting markets right now and analyze the technical conditions.
Lastly, Coach Mark has a game for Matt and Tim where they have to guess the price of consumer goods and services at different points in time. It's a fun game, but a reminder of the true impact of inflation, as gas, bread, home prices, concert tickets and more have all changed over the years.
1:40 Skyline
34:10 Inflation
1:41:45 Game
In this episode, the coaches analyze the potential in Energy stocks moving forward. Energy has been a hot sector as of late, up +5% the past week, +17% year to date, and +26% in the last 3 months. For years, Energy stocks had been out of favor for many participants in the market. Recently Crude Oil has started to gain some bullish traction and has moved from the high $30's in November to up over $62 dollars per barrel today. Listen in as the Coaches discuss the potential for Energy stocks to capitalize on higher crude oil price and potentially play some 'catch up' to the broad markets during our Feature.
Before that, we analyze the broad markets during our weekly Skyline. Earnings season is approaching the end for this quarter and stocks have held up pretty well. For the month, Indexes are up across the board, although they've stalled recently. Oil has been on fire, gold is fighting for support, and Bitcoin volatility continues. Listen in as we discuss all of the price action and news that is impacting markets right now.
Lastly, Coach Mark has a quiz game for Matt and Tim with questions about oil, oil history, and gas prices. Do you remember the price of a gallon of gas in 1961? How about when you graduated high school? Listen in as we have some fun answering Mark's quiz questions.
1:30 Skyline
47:20 Energy Sector
1:36:40 Closest to the Hole
In this episode, we discuss special purpose acquisition companies (SPAC's) also known as 'blank check' shell corporations. SPAC's have been around since 1993 but their popularity has exploded in recent years. SPAC's are used to turn private companies into publicly traded companies outside of the traditional IPO process. In 2019, SPAC's raised $13.6 Billion in funding, in 2020 that number was $80 Billion and in 2021 so far they've already raised $44 Billion. Listen in as Coach Mark details the history of SPAC's, explains how the process works and discusses some of the opportunities in them.
Before that, the coaches discuss the current market conditions during our Skyline. Earnings season is near wrapping up as most companies have reported - and beat - on their Q4 numbers. Stocks are at or near all-time highs as stimulus optimism, strong technical charts, and general bullishness have continued. And, bitcoin is near $50,000 per coin after a week of news around corporate adoption from the likes of Bank of New York Mellon, to Mastercard to Canada approving it's first Bitcoin ETF. Listen in as we discuss all the price action and news.
Lastly, Coach Mark has some great quotes that relate to money and investing where Matt and Tim have to guess who said it and 'name that quote'. Play along as we have some laughs during our weekly special segment.
1:12 Market Skyline
53:30 SPAC
1:50:00 Quote This
In this episode, we welcome friend and recurring guest Pete Thomas back for a conversation about markets, investing, and precious metals. Pete has been in the metals business for over 4 decades and has seen a lot of crazy action including when the Hunt brothers tried to corner the market in 1979-80 and silver ran to $55 an ounce. Matt and Pete sit down for a discussion about what is happening right now in metals and what to look for from gold, silver, and other metals moving forward into 2021.
Before that, we analyze the broad markets during our weekly market skyline. Stocks are at all-time highs after a tremendous bounce last week. The stock market had its best week since November on many indexes and part of the reason has been continued optimism regarding stimulus, strong Q4 earnings results (particularly in revenue beats), and bullish technical trends. We discuss these themes and more during this popular weekly segment.
Lastly, the Tampa Bay Buccaneers and QB Tom Brady won the Super Bowl on Sunday night. This marks Brady's 7th Super Bowl victory. In the spirit of football, coach Mark has built some quiz questions to ask Matt and Tim about last night's game.
1:24 Market Skyline
20:20 Pete Thomas
1:19:52 SB Quiz
In this episode, Matt, Tim, and Mark discuss the recent mania around Gamestop. Gamestop, a heavily shorted company that has been in a downtrend for years prior to the last 6 months. The stock broke out last week with extreme price movement. On a day by day basis, the stock has moved so violently that it has caught the attention of the public as well as market participants. On Thursday, Robinhood (and other online brokers) stopped opening transactions on GME as well as other symbols. Robinhood has come under fire for the moves, and there are still lots of questions surrounding their actions, what happened and why. Listen in as we discuss what has been happening, what it means for traders, and what we should watch for moving forward.
Before that, we analyze the broad markets during our Market Skyline segment. Stocks are up on Monday after a pullback last week. There are new conversations starting regarding stimulus - where President Joe Biden is meeting with 10 republican senators over their trimmed down proposal. Earnings have been busy, with Apple and Microsoft reporting last week (along with over 100 other S&P 500 co's). Also, Silver rocketed higher on Monday as it's captured the attention of many traders. Listen in as we discuss all of the news and analyze what to watch for moving forward in this weekly segment.
Lastly, Coach Mark brings some questions from our community for another edition of the Coaches Mailbag. Are trail stops viable on stocks like AMC rocketing higher? How would you manage a short call on SLV after the big rally? Listen to the coach's answers in this informative segment.
1:55 Market Skyline
48:36 GME Mania
1:46:16 Coaches Mailbag
In this episode, the coaches discuss how they approach earnings reports as an investor. We are in the heart of earnings season now, where this week we see nearly 25% of the S&P 500 companies report their results. Earnings can create price gaps, some big, some small, and some predictable while others are not.
Listen in as Coaches Tim, Matt, Mark, Emily, and Tyler discuss how they approach earnings reports, whether they avoid them, why they decide to collar or hedge when they do, and in what circumstances they do nothing and accept the volatility risk. We also go through some examples of companies that have upcoming earnings as case studies to discuss how we might approach them.
Before that, we discuss the broad market conditions during our market skyline. Stocks remain bullish in general, but we've seen some areas of the market exhibit relative strength. The technology, communications, and consumer cyclical sectors have outperformed recently, while energy has lagged in the short term. Will that theme continue? Listen in as we discuss broad market conditions, sector rotation, and commodities during this weekly segment.
2:00 Market Skyline
30:30 Understanding Earnings
In this episode, the coaches discuss whether the markets are currently in a 'bubble' or not. The Shiller P/E ratio is the second-highest it's ever been, valuations are extreme for many companies and the technical charts are at all-time highs. But, that alone doesn't determine whether the market is indeed in a bubble. We examine 5 different areas and discuss them including valuation, a plausible future, irrational exuberance, the Fed Put backdrop, and the easy money that has been made by some recently to determine the answer to this question.
Before that, we analyze the markets during our skyline. Netflix reported earnings on Tuesday and gapped up towards all-time price highs breaking out of a long term channel. That news alone gave the stock market a boost, and prices broke out across many indices. We discuss the news, price action, and more during this weekly segment.
Lastly, Coach Mark asks Matt and Tim to guess the greatest quarterbacks of all-time. This weekend, Aaron Rodgers and Tom Brady go head to head in the NFC championship game, and they are two of the greats. Where do they and others fall on the list of top 10 greats? Listen in to find out in this fun segment.
1:40 Market Skyline
33:30 Bubble
1:24:10 Top 10 QB
In this episode we welcome Coach Tyler Craig from Tackle Trading for a discussion on how to select which options strategy to use in different technical and volatility conditions. The Trading Justice Newsletter for January was written by Tyler on this topic and it does a great job teaching you how to go from a big list of options strategies and to reduce it down to the ones you will use and in what conditions you should use them. Listen in to the feature presentation to get some insight from Tyler and Tim as they have a conversation about implied volatility, delta, theta, vega, directional bias and more.
Before that, the coaches analyze the broad market conditions during our skyline. Last week was a historic week in terms of news and politics, but what implications does that have on the market? Coach Matt discusses that and more as we have a discussion about the state of stocks, gold, bitcoin, oil, an earnings season preview and sector analysis.
Lastly, Coach Mark has selected 8 financial instruments and we have a bracket style game where we select which instrument we want to have as our valentine over the next month. He has a few stocks, a few commodities, bitcoin and a few sectors to choose from during this fun little game.
2:09 Market Skyline
38:50 Options Strategy Selection
1:00:50 Asset Bracket Challenge
In this episode, Matt, Tim and Mark discuss the release of the Tackle 25 Covered Call lists for 2021. Each year, we build a list of 25 stocks that represent both growth and cash flow opportunities in the market that also have strong fundamentals. There are 5 lists in total, where the main list has 25 stocks, the others all contain 10 stocks.
Here are the lists:
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Tackle 25
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Dividend Fireworks
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Poor Boys Covered Calls
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Dirty Sexy Money
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ESG (Environmental, Social and Governance) *new list this year!
In 2020, last years lists performance was phenomenal. Here are the performance stats for 2020:
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Tackle 25 +18.54%
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Poor Boys Covered Call + 19.56%
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Dividend Fireworks -8%
- Dirty Sexy Money +109.3%!!!
Listen in as Matt talks about how the lists are created and describes the process he uses each year to build these incredibly valuable lists of stocks for our trading community.
If you're a PRO member of Tackle Trading, you can access the lists here: https://tackletrading.com/tackle-25-2021/
Lastly, the coaches make predictions on who will win in the NFL playoffs that are starting this week. If you're a football fan, it's been a wild year with some familiar names playing well. Who do you think will win the Super Bowl?
2:05 Market Skyline
28:50 Tackle 25
1:02:50 NFL SB Pick
In this episode, Matt, Tim, Mark and Emily Muiruri get together to make predictions for the markets in 2021. This is a long standing tradition on our podcast. At the end of every year, we put on our best thinking caps and speculate about what will happen in the market over the next 12 months. These are the questions each coach answers:
- What will be the price of the S&P 500 at the end of 2021?
- What will the price of gold be at the end of 2021?
- What will the price of silver be at the end of 2021?
- What will the price of oil be at the end of 2021?
- Which precious metal has the best 2021? Silver, gold, platinum, or palladium?
- What will the price of Bitcoin be at the end of 2021?
- What will the price of the dollar be in 2021?
- Will small caps over or under perform in 2021?
- What will be the worst performing sector in 2021?
- What will the best performing sector be in 2021?
- Will IPOs continue their hot streak?
- How many interest rate hikes will occur in 2021?
- Will Stay-at-home stocks such as Zoom, Peloton and Teledoc do better in 2021 versus reopening plays such as Cinemark, Cheesecake Factory and Carnival Cruise?
Listen in to hear our thoughts, insight and outright speculation about what may happen in 2021.
In this episode, the coaches get together to discuss last years predictions and receive Volker and Bernanke awards for the best and worst ones. At the end of each year we make predictions for the next year on stocks, gold, the US Dollar, Bitcoin, Oil and more. Listen in as we discuss a year that was in the markets as Coach Mark determines who wins Volker's for the best predictions and Bernanke's for the worst.
Before that, we analyze the major stories in the market during our Skyline. Congress is voting Monday on another round of stimulus, but, the volatility in stocks came over the weekend in European trade. Early Monday morning, stocks started selling in a reaction to new concern out of the UK over a mutated Covid-19 strain, lockdown measures and fresh travel restrictions. But, prices quickly were bought up during the US Markets in an impressive bullish response. Listen in as we discuss the news and price action.
In this episode, Coach Tyler Craig joins us to discuss his recent newsletter published on the Trading Justice website on how to build an investment portfolio. Learning to think properly about portfolio design is important for every investor, and Tyler does a great job explaining the difference between speculation and investing. Listen in as Coach Tim and Tyler discuss these topics during our feature presentation.
Before that, the Coaches analyze the big picture stories and themes in the market during our skyline. Stocks are holding near all time highs as a few storylines have dominated the discussion. A new stimulus proposal is being discussed, the Pfizer vaccine is now being shipped and there's another FOMC meeting this week. We analyze all of the action during this weekly segment.
We welcome Pete Thomas back to the podcast for a lively discussion on all things precious metals. Pete is a senior Vice President at the Zaner Group, an expert in the metals markets, and a friend of the Trading Justice podcast. Listen in as Matt and Pete discuss the current state of the metals market and get some great insight into how to approach it moving forward.
Before that, we analyze the entire market from stocks to bitcoin during our Market Skyline. Markets are at or near all-time highs on most indices as the themes have stayed intact for the last 5 weeks of trading. Can we break and run higher? We discuss that question and more during this weekly segment.
Lastly, we play a game where we guess facts about the weather. Coach Mark has found some interesting facts about weather from tornadoes, to hurricanes to temperature changes. Listen in for a few laughs.
2:05 Market Skyline
42:50 Pete Thomas
1:31:20 Random Weather Game
In this episode, Coach Noah and Frank join the boys for a draft of the Dow 30 companies. In the month of November, the Dow Jones Industrial Average increased 13% which was the best month it's had since January 1987. We decided to look at all 30 companies in the index and pick them one at a time, per coach, if we were building a portfolio for 2021. Listen in to this fun segment with the coaches as we analyze these companies.
Before that, we analyze recent news and price action in our Market Skyline. Stocks have been pushing towards resistance as we finish the month. Can price break and run into December? We discuss the charts and give our insights into the current market condition during this weekly segment.
Lastly, Coach Noah and Tim discuss the value of education and the recent promotion from Tackle Trading.
2:50 Skyline
52:05 DOW Draft
In this episode, we decided to spend some time reminiscing. It's our 400th episode! And, through the years, we've had incredible experiences, guests, conversations and the best audience in the business. During our feature, we talk about all of the things we're grateful for and tell stories about our favorite guests and what we love about doing this podcast.
Before that, Mark and Tim analyze the current state of the market's during our Skyline. Stocks were up again on Monday, for the 3rd Monday in a row. There is another story about the coronavirus vaccine, and the progress being made. Astrazeneca released some of their trial results, and it's becoming more apparent that the world will have a functioning vaccine in early 2021. We analyze the market response as well as the continued theme regarding sector rotation that has been in play for 3 weeks now.
Lastly, Coach Mark has a game called 'closest to the hole' where we guess random bits of trivia.
To all of our listeners, we want to tell you, thank you. We appreciate you more than you can know, and at this time of year, we have a nice reminder to express our gratitude to the people that matter.
In this episode, we welcome Coach Tyler Craig back to the podcast to discuss the topic on this month's newsletter regarding beta weighting your delta. As you're trading and investing, your portfolio will change over time as you add or subtract positions and as those positions build profit or losses. Measuring your portfolio delta through beta weighting can give you the information you need to understand your risk in your portfolio. Listen in as Tim and Tyler discuss the value, mechanics and purpose of beta weighting your portfolio delta.
Before that, Matt, Mark, Tim and Tyler discuss the recent market action during the skyline. Stocks are starting this week on a bullish note again, and for the second week in a row we have a positive story regarding one of the Covid-19 vaccine trials. Moderna released data on Monday that investors cheered regarding their trial. We're seeing strength in sectors like Industrials, Materials and Energy recently. We discuss all of the news of the week and how we're interpreting it during this weekly segment.
Lastly, Coach Matt has a game for Mark, Tim, and Tyler where they guess which video game titles were released by which video game companies. Do you know who made some of the most popular games out there today?
1:44 Market Skyline
42:10 Tyler Craig
1:07:30 Game on Game
In this episode, Matt, Tim and Mark discuss the themes that are developing after the US elections last week. Before the election, investors were focused on what the results would be and the market response to it. Now that the election has happened, the market turned bullish very quickly, and now the conversation has changed for market participants. During the feature presentation, we discuss the new themes that are emerging from our perspective, and Coach Matt details how he sees these themes playing out over the next few months and through the next few years.
Before that, we analyze the current market conditions during our Skyline. Stocks gapped higher on Monday after Pfizer announced some recent data regarding their vaccine trial. Stay at home stocks like Peloton and Zoom shot lower, while re-opening stocks like airlines, cruise lines, restaurants and others shot higher. We discuss the current conditions and how we're reading the action during this weekly segment.
In our last segment, we review some of the election predictions from last week's show and discuss what the team got right and wrong in their predictions.
2:16 Market Skyline
42:30 Market Themes
1:38:55 Election predictions Recap
This week in episode 397 of the Trading Justice podcast we go deep into this week’s election with a series of predictions regarding the upcoming election. First, in the Market Skyline, Coach Matt and Mark are joined by Tackle Trading coaches Noah Davidson and Cody Maki to discuss the market risk in the short-term if there is a contested election. Needless to say, the coaches are not too keen on the short-term market if there is a drawn-out contested election. Coach Matt also asks each of the coaches to analyze what specific combinations of election outcomes (Biden/Republican Senate, Trump/Republican Senate, Biden/Democratic Senate, Trump/Democratic Senate) would mean for the market over the next six months. There is so diverse and great insight in this section.
In the next segment, the coaches make a series of election predictions on who is going to win. The answers range from a Trump landslide to a significant Biden victory. All the coaches give deep analysis in their reasoning. This good-natured debate was incredibly fun even with such wide-ranging opinions. Who will be right in their predictions? Well as predication podcasts go probably Kayne West!
Have a great week and we hope you enjoy this special edition of the Trading Justice podcast!
In this episode, Matt, Mark and Tim discuss the upcoming election scenario's and their market implications. There is much on the line this coming Tuesday, as Vice President Biden and President Trump make their last efforts to convince voters. What will the market do if Biden wins, Trump wins, or if there is no clear winner on election night? What are the implications if the Republicans or Democrats win the Senate? We discuss all of the hypotheticals during our feature presentation.
Before that, we analyze the broad markets during our skyline. Stocks sold off again this week, with a lack of a stimulus deal, election uncertainty, and tepid response to earnings reports, stocks broke down below key support levels. We discuss the current market conditions, and what we expect over the next week in stocks and commodities during this weekly segment.
Lastly, Mark has a game for Matt and Tim on election trivia.
1:45 Market Skyline
29:50 Election Scenarios
1:10:20 Election Trivia
In this episode, we welcome Coach Greg 'Old Money' Holmes to the podcast to discuss seasonality in the market as well as the Christmas Rally. At this time of year, from Oct - Dec, the market has historically done well. From a monthly perspective, November is one of the most bullish months of the year, on average. Matt, Tim, Mark and Greg discuss the seasonal expectations from markets and how we use the information during our feature presentation.
Before that, Matt, Mark and Tim analyze the broad markets during our skyline. Technical charts, stimulus headlines, the election and earnings season are all on the minds of traders. Stocks have been on a five day retracement, and traders are watching key technical levels to see if they hold. We discuss the market implication of these themes, and what the latest information is telling us, during this weekly segment.
Lastly, Coach Mark has a game where we guess the most popular Christmas characters as voted on by kids and adults. Santa and Rudolph made the list, some of the others weren't so easy though. Listen in as we have some fun guessing who's the most popular (many fun incorrect guesses were involved).
2:15 Market Skyline
37:30 Santa Clause Rally
1:12:55 Random Game
In this episode, we bring Coach's Noah Davidson and Tyler Craig onto the podcast to debate whether Stocks or Options are better products to trade with. In this weekend's scouting reports, Coach Noah made his case for stocks as the best product while Coach Tyler laid out his case for options to be the best product. Listen in as we have some fun debating the merits of both.
Before that, Matt, Tim and Mark analyze the broad markets during our weekly skyline. Stocks have broken out, and are currently rallying on bullish momentum. The major storylines have been around the potential for fiscal stimulus and this week's start of earnings season for the market. Listen in as we give our insights into the markets.
Lastly, in the spirit of the Lakers winning the NBA championship, Coach Mark asks Tim and Matt to guess which NBA players are in the top 15 of all time. The great debate is about who holds the #1 spot - Lebron James or Michael Jordan. But, it's fun to talk about some of the other greats as we guess the names on this list.
1:55 Market Skyline
37:40 Stock Options Battle
1:20:40 NBA Game
In this episode, we welcome Dean Beckette back to the podcast. Dean is a financial markets trader, specializing in stocks and options using the Boomerang strategy. He's been a student and trader of the market for nearly a decade. Tim and Dean sit down to have a conversation about how he's approaching market's in 2020, what advice he would give beginners and more during our feature presentation.
Before that, Matt, Mark and Tim analyze the broad markets during our Market Skyline. Stocks have fared well the last 10 days as support formed, and prices have rallied towards daily resistance. The market is more optimistic about the prospects for a stimulus deal happening amidst a lack of corporate news. Can the market break and run? We give our analysis and thoughts about the current state of the market during this weekly segment.
Lastly, Coach Mark has a game for Tim and Dean where we guess song's based on their lyrics. Dean is a wonderful Karaoke King, and loves music, so this will be a tough one for Tim to win. Listen in to this fun segment.
2:35 Market Skyline
33:25 Dean Beckette
1:13:53 Karaoke King
In this episode, the team get's together to discuss the Future of Retirement. The current state of retirement, with savings, retirement accounts like 401k's and IRA's, pensions and social security is complex and severely lacking. Many people lack the retirement savings needed to actually stop working and retire comfortably. We discuss an idea we came across recently from Bill Ackman where every child born would be given a $6750 account to grow over time. Listen in as we analyze this idea and discuss retirement from a big picture level.
Before that, we analyze recent market action during our Skyline. Stocks have rallied off support the last 3 days pushing back towards short term resistance. Price action has been technically driven with a lack of significant news. Can the rally continue? We discuss that question and give our insights into the current state of markets during this weekly segment.
Lastly, Coach Mark has a game where we guess the worst endings to TV shows ever. Have you ever had a show you loved, that just ended miserably? We all have, and we talk about some of the worst of all time during this fun segment.
3:15 Market Skyline
48:10 Retirement Idea
1:52:37 Worst TV Endings
In this episode, the boys talk about the history of retirement in the United States. Over time the concept of retirement has changed. As people live longer lives, government and corporations have adapted their approach to retirement planning from pension plans to contribution plans like 401k's. We detail the history of that evolution and discuss the key moments that have brought us up to 2020 as well as some of the problems that exist in the system. Next week, we will examine the future of retirement.
Before that, we analyze the broad markets during our Skyline. Stocks have been selling recently, breaking below technical levels. When volatility increases, emotions tend to increase as well for individuals. We analyze all of the important themes developing in the markets today across stocks, commodities, currencies and economics in this weekly segment.
Lastly, Coach Mark asks Tim and Matt to guess the best 10 places to retire in our weekly game. If you could retire anywhere, where would you go? Someplace warm? A state? A country? We have some fun guessing what the top destinations are.
In this episode the team gets together to discuss the role and value of using watch lists in your trading. Watch lists are commonly used by traders to keep track of specific tradable instruments, like stocks, ETF's, commodities or currencies. They can help a trader improve efficiency and productivity in a daily routine by staying organized. Listen in as Coach Mark, Noah, Matt and Tim discuss how they use watch lists.
Before that, the team discusses recent market action during the Market Skyline. Stocks are battling between technical levels as the bulls and bears try to gain control of the momentum in price. The news cycles have lightened up, so the focus will be on these price levels for the market. We analyze all of the potential catalysts we see moving forward, as well as some individual company news during this popular segment.
Lastly, the boys play a game where they guess recent Guinness Book world records that Coach Mark has found. How far can someone throw a hot dog and catch it in a bun? How fast can someone solve a Rubix cube while simultaneously juggling? There are some crazy records out there, and we have some fun discussing them.
2:10 Skyline
57:55 Watchlists
1:39:05 Random Game
In this episode, we welcome Tyler Craig back to the podcast to discuss his recent newsletter Price Gaps and Potholes he wrote for Trading Justice. During our feature, Coach Tim talks to Tyler about the 4 types of gaps he wrote about including Common, Breakaway, Exhaustion, and Catastrophic. Listen in for insight on how to understand these gaps and how Tyler approaches trading them.
Before that, Matt, Tim, and Tyler discuss the recent price action during our Market Skyline. Last week had 3 separate jobs reports highlighting the current state of the labor market. Also, stocks sold off on Thursday sharply after hitting the all-time high on the Nasdaq and S&P 500 just a day before. We break down the reasons for the sell-off and what opportunities we see from the pullback.
Lastly, Matt asks Tyler and Tim to guess which stock best reflects a Christopher Nolan movie - the famous director of films like The Dark Night, Inception, Dunkirk, and more.
2:15 Market Skyline
38:30 Price Gaps
1:10:45 Game
In this episode, we are joined by Jake Larmour to discuss the current state of Bitcoin in 2020. Originally hailed by anti-central bank investors, Bitcoin has evolved over the years into something different than what was originally conceptualized. It's gaining more mass-adoption from traditional investors and corporations. Is it storage of value? Inflationary protection? Something else? We discuss Bitcoin in all of its glory, and if you're interested in the crypto-currency, this is a must-listen.
Before that, we analyze the current state of financial markets during our Skyline. Stocks have had one of their best performance in the month of August in decades. Much of the price action can be attributed to technical trends and the Federal Reserve's pivot recently on their policy stance. Can the Fed Put keep the markets moving higher? We analyze all of the action and give our insights during this weekly segment.
2:33 Market Skyline
1:26:20 Bitcoin
In this episode, Coach Tim sit's down with Coach Mark to discuss his recent newsletter on Bearish arguments on the stock market- also known as Bear Porn. The bullish rally in the market has been strong over the past few months - even breaking out to new all time highs on Monday's trade. What could derail the momentum train? Mark details some of the most compelling bearish cases during our feature presentation. Listen in to learn, and challenge the bullish case, so that you can be better prepared for what's to come.
Before that, the boys discuss the recent price action during our market skyline. Apple hit $2 Trillion dollars in market cap, we still don't have a stimulus bill and there's continued rhetoric on the US/China front. We break it all down during this weekly segment.
Lastly, the boys read a top 10 list of ways the world might end. Whether it's nuclear holocaust, artificial intelligence taking over or a super-volcano erupting, we discuss some of the scenario's that frequently are featured in post-apocalyptic Hollywood movies and decide if they drive our anxiety or not.
In this episode, we speculate on the future of the US Dollar as the final part of our series. The US Dollar has been the #1 reserve currency dating back to the first part of the 20th century. As we move forward, will it dominate the top spot or be replaced by something else? We talk about all of the factors that have brought us to this point and the potential for many future outcomes including the dollar remaining dominant, the Chinese Yuan, the Euro, the SDR and more. Listen in as we discuss this critical topic.
Before that, we analyze the broad markets during our Market Skyline. Stocks have maintained bullish trends while market participants wait for clarity on further government stimulus. Also, Berkshire Hathaway and Warren Buffet released their quarterly 13f filing that revealed a purchase in Barrack Gold and Kroger Grocery. Get our takes on all things regarding the market during this weekly segment.
Lastly, Coach Matt and Tim speculate on the NBA playoffs which started this week. Will the Lakers and Bucks take the #1 seed all the way to the finals or will there be a dark horse rise up?
3:40 Market Skyline
58:10 Reserve System
2:38:50 NBA Predictions
In this episode, Coach Matt teaches the history of the US Dollar from 1971 through today. In the last 49 years, our currency system has been dominant globally. The US Dollar's #1 reserve status has been unquestionable, but there have been many major developments through the decades that have impacted our currency and economic systems. From the removal of the gold standard, the adoption of the petrodollar, introduction of the SDR, the Euro and the IMF's changes to include the Chinese Yuan in SDR, there has been a lot of major developments. Coach Matt walks us through the timeline and gives context to the major points and takeaways that you should know.
Before that, Coach Mark, Tim and Matt interpret and anlalyze the markets during our skyline. Stocks have remained bullish, at large, on the backs of a technical uptrend, bubble economics and developments from executive orders from President Trump and in the face of continued strife between the US and China. Listen in for all of our analysis.
Lastly, Coach Mark plays a game with the boys called 'closest to the hole' where Tim and Matt guess questions related to money.
2:35 Market Skyline
59:30 History of Currency II
2:02:20 Closest to the Hole
In this episode, Coach Matt details this history of Currency and the US Dollar. Everyone today recognizes the US Dollar as the world's reserve and #1 currency in the world. It's not always been the case, though. Listen in as Matt details the history of currency, and specifically the US Dollar up through 1971.
Before that, Tim, Mark and Matt discuss the current state of the markets during our skyline. It was a big week in the markets, with major earnings announcements, a Fed meeting and a record bad quarterly GDP report on the US Economy. We break it all down for you.
Lastly, Mark has a game where we guess the top people who've ever 'fallen from grace'. Matt and Tim give their best guesses across sports, politics, history and entertainment in this fun segment.
2:06 Market Skyline
53:33 History of Currency
2:10:40 Rank em
In this episode, Matt, Tim and Mark discuss the 7 Step Guide to Trading. When you trade the markets, it's best to have a step by step process to ensure you're building trades properly. The 7 Steps to Trading, as taught through our free course at Tackle Trading, teach you how to build your trades through this process. Listen in as the boys discuss each step, how they approach them, and what you need to think about when you're using this methodology.
Before that, there is a lot of news to analyze during our Market Skyline. Earnings season is in full swing, with over 200 companies on the S&P 500 reporting this week alone including Apple, Google, Facebook and Amazon among other big names. Also, the next round of stimulus is being discussed in Washington which has important market implications. And, to boot, Gold and Silver have rallied on one of their strongest weeks in a long time while Bitcoin is now breaking out. Listen in for all of our opinions and insight.
1:50 Market Skyline
1:22:15 7 Steps to Trading
In this episode, Matt and Tim sit down to discuss the Art of the Reversal, an important technical analysis concept that develops through five specific steps. The steps include slowing momentum in trend, a double top, a double bottom, a breakdown and then the Kiss of Death. Each step has specific characteristics you need to identify as well as actions you should take when they develop. Listen in to learn about the Art of the Reversal and what you can do when you identify these characteristics.
Before that, we analyze the broad markets during our Market Skyline. Stocks have held up quite well through the first week of earnings season. The market is waiting for clarity on what the next stimulus package will be from the government as well. Can the trends hold? We break down all of the action and news from our perspective to give you guys the insight you need.
Lastly, we answer questions in our Coaches Mailbag. We answer questions regarding brokers, naked puts, investing and day trading options.
2:25 Market Skyline
52:10 Art of Reversal
1:40:35 Coaches Mailbag
In this episode, we welcome Pete Thomas back to the podcast to discuss gold, silver and the metals markets. Pete is a Senior Vice President at Zaner Precious Metals and an expert on the metals market with decades of experience and insight. Listen in to this fun, lively conversation about the current state of the markets and where he sees gold and the other metals moving next. Pete is a frequent guest of the podcast over the years and always a great conversationalist.
Before that, the boys analyze the broad markets during our Skyline. Stocks have been bullish heading into the week and stalling on Monday in front of earnings season. Will the bull rally continue? Much of the market response will depend on how investors react to corporate earnings, which kicks off this week with a bunch of major announcements scheduled. Get all of our analysis during this weekly segment.
Lastly, Coach Mark asks Matt and Tim to pick over/under for a list of key stocks with earnings in regards to how we think they'll perform over the next quarter relative to the market. Goldman Sachs, Wells Fargo, Domino's Pizza and Taiwan Semiconductor are a few names we analyze during this fun segment.
1:50 Market Skyline
29:30 Pete Thomas
1:37:20 Earnings Game
In this episode, the boys get together to review the first six months of the year in markets. At the beginning of the year, we posted our predictions, as we always do, and it's been a wild ride through the first half for the financial markets. We look back at some of our original predictions, talk about what we got right, what we got wrong and discuss how we think things might play out for the rest of 2020.
Before that, Matt and Tim analyze the broad markets this week during our Market Skyline. Stocks held support, and have rallied, Oil is holding it's trend while stalling at resistance, and gold keeps pushing towards the 1800 resistance zone. Listen in as we analyze all of the action across markets.
Lastly, Mark asks Matt and Tim to make some predictions in the world of politics for the rest of the year. During this political season, there are a lot of races under contention first with the White House, but even within the House and Senate. How do we see it all playing out? Listen in for our best guesses.
2:04 Market Skyline
51:20 2020 Predictions Review
1:43:40 Political Predictions
In this episode, Tim sit's down with Matt to discuss the state of Financial Education in 2020. Matt is the CEO of Tackle Trading, the architect of the STEP System course which teaches Stop Loss, Targeting, Entry Triggers and Position sizing to traders, and the co-host of this podcast. Listen in as Matt talks about the approach to proper education, how to develop as a trader and how to use the STEP System course.
The STEP System course is currently being offered at a 50% discount. If you're not enrolled yet, you can do so here: https://tackletrading.com/offers/
Before that, Mark and Tim analyze the current state of the markets during our skyline. Stocks are at support after a back and forth month. The current risk in the market lies in Covid-19 cases spiking, continued tensions from China, bad economic data and a lack of further stimulus from the goverment that the market expects. Will support hold? That is yet to be determined. We give you all of our insights and thoughts on the current state of markets during this section so you can be better informed.
Lastly, Mark has a game for Matt and Tim where we guess what acronyms are most popular via text message. In today's form of communication, text is one of the most popular. How do you shorten your conversations? Have some LOL's with us while we have some fun guessing which ones are most popular today.
In this episode, Matt, Tim and Mark discuss the current state of financial markets including some specific themes that are developing across different stock groupings. Stocks have been resilient holding their current upward trends and patterns. Participants have ignored recent Covid-19 data by and large, and have instead focused on buying into stocks in the Blue Chip category and pandemic specific plays. Strength in these specific groups have been clear, while questions still remain regarding companies that are dependent on a re-opening of the economy. We discuss all of the action during our Market Skyline and break down the difference of a V, U, W and L shaped recovery. Listen in to get all of our analysis on these topics.
After that, Coach Mark has a game ready where he reads quotes from Federal Reserve Chairmen from the last 4 decades and Matt and Tim have to guess who said them. Volker, Greenspan, Bernanke, Yellen and Powell have all had some interesting things to say over time, and we have some fun trying to name the person who matches up with the quote.
2:20 Market Skyline
1:33:10 Name that Quote
In this episode, we welcome Noah Davidson to the podcast. Noah is a trader, coach, instructor and charting specialist. We talk to Noah about the recent technical conditions in stocks, Bullish Retracement patterns, how to qualify them and what he likes to see when they occur. Listen in for a veteran traders insights into the conditions we see today.
Before that, Matt, Tim and Mark analyze the major themes in the market during our Skyline. The Federal Reserve met last week, and markets reacted to their policy statement with selling. Thursday's trading was the biggest drop in a few months for one day. Along with that, we've seen an uptick in Covid-19 cases recently. What does it all mean? We break it down and give you some insight into how we're seeing this market reaction and the conditions in front of us right now.
Lastly, we bring back a popular game 'Clown of the Week' to have some fun. All four coaches submit a candidate to earn their clown shoes. This is a fun segment, that we have some laughs with. Listen in to see if you agree on who deserves the award.
2:55 Market Skyline
37:30 Noah Davidson
1:18:30 Clown of the Week
In this episode, we welcome Keith King back to the podcast to discuss current market conditions, trading in these environments, and the long term fundamental outlook. Keith is a veteran trader, former market maker on the Boston and New York stock exchanges, mentor, and excellent teacher of how to trade. Listen in for his insights, wisdom, and perspective on how to trade in this market.
Before that, we analyze all the market from a top-down approach in our Market Skyline segment. Stocks have been very bullish, breaking out and holding trends. The entire market has been in a Risk-taking mode for some time. Will it continue? Matt, Mark, and Tim discuss and provide our insights during this weekly segment.
Lastly, Coach Tim asks the boys quiz questions about some of the greatest quarterbacks of all time. The quarterback is one of the most important, and most discussed, positions in sports. Who has the most passing TDs of all time? Interceptions? Sacks? We have some fun talking about sports during this segment.
2:00 Market Skyline
41:26 Keith King
1:51:30 Random Game
In this episode, we welcome Jabon Wilson back to the podcast. Jabon is a trader, entrepreneur, great conversationalist, and student of the markets. We talk to Jabon about his journey, his recent break from trading, his comeback, and how he's approaching the markets right now. We also ask him for his perspective on the recent protests around the country. Listen to what he has to say, as there is a lot of great insight and gems of wisdom.
Before that, we analyze the broad market conditions during our Market Skyline. Markets have held their bullish trends, with the S&P 500 breaking above resistance, the $3000 price level, and 200-period simple moving average. Can they maintain the bullishness? We break it all down for you during this weekly segment.
Lastly, we play a game where we guess the best athletes of all time from a list Coach Tim found. Sports is something we truly love, and any great debate or conversation over who is the best is something we're going to dive right into. Listen in as we have some laughs and talk about some of the greats.
1:50 Market Skyline 36:15: Jabon Wilson 2:19:20 Best Athletes
In this episode, we welcome Brandon Diaz back to the podcast. Brandon is a Real Estate investor, an entrepreneur, a public speaker, and a very engaging person. Matt sits down with Brandon and asks him for his insights across many topics including Commercial Real Estate, Rehabs, Rentals, and how Brandon is handling this market now and what he expects in the future.
Before that, Matt, Tim, and Mark analyze the major stories during our Market Skyline. Stocks are pressing up against resistance as prices have held strong amidst concerning fundamental data, uncertainty, and more. But, the bulls have been firmly in charge. Will that continue? Listen in for our opinions about where this market is and where it may be heading moving forward.
Lastly, we play a game with Brandon, and the boys, where we take 16 of the distressed companies and bracket them in a tournament-style competition. We analyze the head to head match-ups on stocks like Boeing, Wells Fargo, Six Flags and Planet Fitness, to name a few, and vote on who is the better 10-year play as a Buy Low candidate.
1:45 Market Skyline
30:20 Brandon Diaz
1:26:20 Bracketology of Bottom Feeding
In this episode, Matt, Tim, Mark and Noah get together to discuss the topic of how to insure your investments. In the markets, there are many available products you can use to take risk away from a particular trade or portfolio. Insurance isn't something always that exciting to buy, but it can be extremely helpful and necessary when you need it. Listen in for our insights into this important topic and get some tips and tricks on how to approach the topic of using insurance including Put Options, Selling Call Options and Position Sizing.
Before that, we analyze the markets from a top down perspective during our Market Skyline. Jerome Powell was on 60 minutes on Sunday talking economics, several companies have made progress on clinical trials on a vaccine and the general 're-opening theme' is on track. Will the bullishness continue? We break down the fundamental and technical arguments during this weekly section so that you can hear our thoughts.
Lastly, we play a game of 'would you insure this?' Ever wondered if you need alien abduction insurance? Wedding insurance? Lost car keys insurance? There are lots of wild insurance products out there, and Coach Mark has compiled a list of them to ask us what we would insure.
1:50 Market Skyline
1:00:40 Buying Insurance
1:35:45 Wierd Insurance
In this episode, we welcome Jake Larmour back to the podcast. Jake is a friend of the show, frequent guest and trader who brings fun, energy and solid analysis to the show. First, we analyze the markets from a top down perspective during our Market Skyline. Stocks have held their up trends during this recovery. What can derail the bulls? We analyze the fundamentals, technicals and news to give our insights on the current market condition
After, that, we have a 16 stock bracket based competition where we analyze two stocks at a time, and move one forward based on majority vote. Tim, Matt and Jake have some fun analyzing some of the biggest names in the marketplace and asking and answering the question 'who would you rather hold for 2 years?'. It's a tournament-style bracket, with one final name to take the top spot.
Lastly, I ask Jake to analyze the recent Bitcoin halving that occurred Monday. In Bitcoin, Halving occurs every 4 years as a planned part of the process of reducing supply, curbing inflation and can effect mining and pricing of the cryptocurrency.
1:15 Market Skyline
55:20 Stock Bracketology
1:55:40 Bitcoin Halving
In this episode, we welcome Guy Cohen back to the podcast. Guy is an author, trader, technician and market analyst who brings great insight into the current conditions across the markets. Coach Tim sits down with Guy to talk about a lot of topics including the V shaped recovery, the impact of a supply disruption with China and his take on the future of stock price potential. Enjoy the conversation as much as we did.
Before that, Coach Matt, Mark and TIm discuss recent market conditions during our Market Skyline. Warren Buffet made news over the weekend by announcing he'd dumped his airline stocks, hasn't bought back into the rally and is continuing to raise cash. Alongside that, President Trump said he's willing to slap tariffs back on China. As we venture through earnings season, stories like this cloud the fundamental backdrop of a market that's made a great rally off the lows. Get all of our thoughts during this weekly segment.
Lastly, we honor the life of Don Shula, the great Miami Dolphins football coach who passed on Monday. We discuss the great NFL coaches of all time and talk about how football might look in the fall.
2:00 Market Skyline
37:40 Guy Cohen
1:23:00 NFL Coaches
In this episode, Matt, Tim and Mark break down the bullish stock thesis currently prevalent in the market. We take 6 specific themes that the bulls are touting right now and analyze them one at a time based on their validity.
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The worst of Covid-19 economic impact is behind us
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There is a ton of cash on the sidelines
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Leadership in Quality and Growth stocks will hold the market up
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An expectation of more positive news on Covid-19 therapeutic treatments
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The willingness to look past earnings in 2020 towards 2021
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The Fed put will boost liquidity and keep a floor to stock prices
As a team, we analyze these one at a time and rate their validity between 1-100. Listen in for our insights, critique and analysis of these themes.
Before the feature, we analyze the markets during our market skyline. One of the biggest stories has revolved around Oil, short term volatility and long term potential if the supply/demand dynamic can fix itself. There is a good debate during this section, that we are sure you'll enjoy.
Lastly, we play a game of Set the Odds on topics ranging from the best NFL QB drafted this year to the likelihood that Joe Biden won't be the Democratic nominee on the presidential ballot. It's a fun section, and one where Tim gets to play the judge between Mark and Matt. It's a fun section that we hope you laugh a few times with us through it.
1:00 Market Skyline 1:05:20 Feature 2:15:30 Odds Makers
In this episode, we examine the recent market conditions across stocks, commodities and currencies. Stocks have rallied the last few weeks on the backdrop of Government Stimulus, Federal Reserve QE programs and general optimism. But, Oil has been volatile and in the May contract went negative pricing in the futures market. Are we in a market recovering, on one cratering just waiting to go lower? Listen in as we discuss all of the themes across financial markets.
During our feature, we discuss the recent volatility in Oil and the contango that has developed in the futures market. In the first time in the history of oil, the WTI contract traded for negative prices, moving all the way to -$40 per barrel on the May contract. What does it mean moving forward? Well, we don't know, but we're willing to dive in and give the best analysis we can in these crazy times. Listen in.
Lastly, we play a game of buy or sell during a segment where coach Mark pitches companies to the coaches and asks 'would you buy at a deep discount?' We have some fun making some guesses about future price action during this segment.
In this episode, we welcome Larry Velasco to the podcast. Larry is a trader, an academic, lifelong learner and long-time member of our community. Listen is as we talk life, trading and the current economic conditions with Larry.
Before that, we conduct a full market review during our Market Skyline piece. Volatility remains high, but the bulls have stayed in control. Will it continue? Time will tell. In the meantime we've had interesting corporate news as well as volatility in oil. Get all of our analysis during this weekly segment.
Lastly, we play a 'Rona' edition of the game locked in for some levity. Listen in as we ask either other 'would you rather' scenarios that apply to the current lock down.
In this episode, we welcome Pearl Li to the podcast. Pearl is a trader and investor from the Seattle Washington area. She has been a part of our community for 4 years and has gone through many mentorships, coaching programs and taken courses to develop her skills. She's also recently become a blogger and coach for Tackle Trading. Listen in as we talk to Pearl about her journey, her perspective and approach to the markets.
Before that, Mark, Noah, Pearl and Tim analyze the recent market conditions during our Skyline. Markets have been volatile, and resilient, as the price action tries to bottom. Will that price action continue? Get all of our analysis during this popular segment.
Lastly, we play a game where we name some of the best re-watchable movies of all time. What is your go to movie that you've seen many times that you'll watch when you need to unwind?
In this episode, Mark and Tim welcome Coach Gino and Noah from Tackle Trading to discuss the recent market conditions and potential investment thesis' moving forward. The market is being split into different groups, and how they are interpreting the recent news. Some market participants are screaming to buy now, others to wait until more clarity develops and then some are now simply bearish. Here are the 3 main investment thesis' we're seeing develop right now.
#1 - Buy the dip - sooner than later
#2 - Buy the dip - after we get more information
#3 - Sell the rally's - the Market is now Bearish
Where do you fall? We discuss all of these different camps and break them down one at a time from our perspective.
Next, Coach Mark has compiled a list of Bearish arguments and presumptions of what can happen as a result of the Coronavirus outbreak. Tim, Gino and Noah rank them from 1 (not likely) to 10 (very likely) in reaction to these presumptions. It's a fascinating thought exercise, and one we know you'll get value from listening to.
Lastly, Mark has a game where we guess what are the top 10 american foods. What is the iconic food you think of when you think of 'American' food? Hint, Twinkies doesn't make it.
In this episode, Matt, Tim and Mark welcome "The Godfather' Keith King to the podcast to discuss the recent market volatility, day trading, the Coronavirus and more. Keith is a veteran trader who has been in the markets for decades, first as a floor trader on the Boston then New York Stock Exchange. He has tremendous insight and experience that welcome in a time like this.
Listen in as we first discuss the Market dynamics in our Market Skyline and then stay for a Feature Presentation where we ask Keith for some tips on how to navigate these conditions.
Lastly, Coach Mark has a question for the panel where he asks what restaurant we would all like to go to once this all settles down. Where is your must visit place to eat and enjoy a meal?
1:45 Market Skyline
42:00 Keith King
1:03:45 When its all over
In this episode, we welcome Jake Larmour back to the podcast. Jake is a trader, investor and public speaker. He started trading at a young age of 20 and has been in the markets for 5 years. His approach to markets is dynamic, including day trading, options trading, futures trading and investing. Listen in as Matt and Tim have a discussion with Jake about how he's approaching the markets, what he's learned through the process and more.
Before that, we analyze stocks, oil, bonds, gold and other markets during our Market Skyline. The recent volatility has been severe, and prices of most risk on assets were down sharply on Monday in response to continued Coronavirus risk to the global economy as well as Saudi Arabia's recent decision to push more oil out on the markets. Listen in as we break it down for you.
Lastly, we play a game where Coach Mark reads absurd news headlines and asks us to rate them from 1-10 on how absurd they are.
1:40 Market Skyline
47:40 Jake Larmour
1:13:30 Absurd Headlines
In this episode, Matt, Tim, and Mark get together to discuss the recent market volatility and massive sell-off that occurred last week in stocks. Stock indexes sold precipitously after news of an expansion of the virus. Stocks sold straight down for 6 days and bounced on Monday. Will the bounce continue? We examine the action during our Market Skyline and then dig deeper into the potential narratives moving forward during our feature presentation.
The market expects the FED to cut interest rates by 50 basis points in the next meeting, will that be enough to get buyers back in? That is one potential narrative. Another is that the virus expansion will slow down consumer behavior, travel, and consumption leading to a disruption in global supply chains. Listen in for all of our thoughts and analysis on which narratives will be the ones to pay attention to.
Lastly, we read some very good and bad 'Dad' Jokes just to lighten the mood. Wanna hear a joke about procrastination? I'll tell it to you later.
1:45 Market Skyline
41:30 Coronavirus Narratives
1:10:00 Dad jokes
In this episode, we welcome Pete Thomas back to the podcast to discuss markets, metals and recent volatility. Pete is a Sr. Vice President at Zaner Precious Metals, has been trading and investing in markets for decades and is one of the leading experts in the marketplace on metals. Listen in as Coach Matt interviews Pete and discusses topics ranging from gold, palladium, the Coronavirus outbreak and Fed policy.
Before that, Tim, Matt and Mark discuss recent market volatility during our Skyline. Stocks started the week down big as the fear of the Covid-19 outbreak is expanding beyond China's borders. Cases in Korea, Italy and Iran have increased, and the markets are spooked by it, at least in the short term. Will the volatility continue? The short answer, is we don't know. But, we'll analyze all of the information for you and give you some insight into the news and the action.
Lastly, we play a game of Name that Quote from famous movies. Coach Mark has some of the best movie lines of all time, and Matt and Tim are asked to name the Movie, and the year it came out.
1:34 Market Skyline 36:07 Pete Thomas 1:13:20 Quote This