ITPM Podcast: Recent Episodes

Institute of Trading and Portfolio Management (ITPM)

The Institute of Trading and Portfolio Management (ITPM) provides industry-leading financial education. Listeners will have access to some of the best minds in the Investment Management industry talking through current and relevant ideas in the financial markets. Expect to expand your investment knowledge and improve your trading performance.

Markets are at all-time highs, but beneath the surface, something important is changing.

In the first episode of At the Desk, Ben and Phil break down the major rotation taking place across markets as capital moves away from some of the most crowded AI, semiconductor and speculative trades and into financials, industrials, healthcare and consumer staples.

They also discuss the collapse in crypto momentum, the Federal Reserve's changing stance on inflation and interest rates, falling oil prices, and what the latest manufacturing and services data tells us about the strength of the US economy.

The conversation then turns to earnings from Nvidia, Broadcom and Micron, explaining why even exceptional results may not be enough when expectations are already extremely high.

Finally, Ben and Phil explore the risks behind the AI data-centre boom, including hyperscaler capital expenditure, falling token prices, profitability concerns, share dilution and the dangers of holding several stocks that are all exposed to the same underlying theme.

⏱️ Timestamps 01:04 Sector Rotation

06:18 Federal Reserve, Inflation and Oil

11:35 Earnings

15:25 ISM Manufacturing & Services PMI

27:00 Portfolio Diversification

32:55 Hyperscalers CapEx Cycle

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ITPM At The Desk Episode 1 – Sector Rotation has Flipped the Script

Filmed 06-July-2026 | Uploaded 12-July-2026

Cybersecurity could be the next major AI-driven market theme.

In this episode of ITPM Flash, Dieter breaks down how the AI revolution has already created waves in data centers, energy, CPUs and memory — and why cybersecurity may be the next area to attract serious investor attention.

With advanced AI models exposing software vulnerabilities and major institutions racing to strengthen their systems, the setup for cybersecurity stocks could become increasingly relevant. Dieter explains why he prefers ETF exposure through the First Trust Nasdaq Cybersecurity ETF, ticker CIBR, rather than trying to pick individual cybersecurity winners. He also walks through a long call trade structure using November and August options, explaining the setup, the credit received, the risk/reward, and why a longer time horizon may make sense for this particular theme.

Listen now to see why AI-fuelled cyber risk could become one of the next big trades in the market.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

While investors chase AI winners, a quieter opportunity may be emerging in an overlooked corner of the technology sector.

The AI trade continues to dominate headlines, pushing the Nasdaq to fresh highs and driving valuations across parts of the technology sector to increasingly stretched levels. But beneath the surface, credit markets remain calm, Treasury yields are easing, and the broader market may be setting up for a rotation rather than a correction.

In this week's ITPM Flash, Ben Berggreen explores why traders should be looking beyond the obvious AI winners and focusing on businesses where fundamentals are beginning to improve alongside structural growth trends.

Enjoy the episode.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

Markets are pushing higher despite valuation metrics flashing warning signs across the board.

In this week's ITPM Flash, Edward Shek breaks down the extraordinary concentration driving the current rally — from hyperscaler CapEx spending to explosive AI-driven earnings growth. With the S&P 500 trading at historically extreme valuations, the big question is whether we are witnessing another bubble… or the early stages of a once-in-a-generation infrastructure boom.

Ed explores the unprecedented scale of AI data centre investment, why traditional valuation metrics may be understating the impact of the current CapEx cycle, and how hyperscaler spending is reshaping the entire market. He also explains why professional investors continue piling into the trade despite rising bond yields, weak consumer sentiment, and increasingly narrow market leadership.

Finally, Ed outlines how he is managing risk in this environment — staying overweight the AI CapEx trade while actively managing position sizing, downside protection, and momentum exposure.

Enjoy the episode.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

What if a weapon costs less than the target it destroys?

In this episode of ITPM Flash, Alessandro Ameli examines a catalyst-driven opportunity in the defence sector through Kratos Defense & Security Solutions (KTOS). The discussion focuses on the shift towards affordable autonomous systems, the growing importance of attritable drones, and why several company-specific catalysts may converge within the next few months.

He explores the economics behind modern defence procurement, Kratos' position within the collaborative combat aircraft market, its record backlog growth, upcoming contract opportunities, and a defined options structure designed around a specific catalyst timeline.

This one could be explosive! Enjoy the episode.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

Software stocks are getting destroyed. AI infrastructure stocks are exploding.

And sitting right in the middle of that dislocation is Synopsys ($SNPS).

While names like Salesforce, Adobe, and ServiceNow have been crushed by fears that AI agents will destroy traditional SaaS models, the companies powering the AI infrastructure buildout have gone vertical.

But what if the market is completely mispricing Synopsys?

In this video, Raj Malhotra breaks down why Synopsys may not belong in the "software apocalypse" trade at all — and why it could actually be one of the most important AI infrastructure companies in the world.

Is Synopsys one of the most overlooked AI infrastructure plays in the market today? Watch now to find out.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

Consumer sentiment is collapsing… yet one sector may be perfectly positioned to benefit.

In this week's ITPM Flash, Dieter breaks down why a weak consumer backdrop doesn't necessarily mean weak spending — and how the "substitution effect" could drive demand toward lower-cost, high-engagement entertainment.

That leads us to a compelling opportunity in Take-Two Interactive — the company behind one of the most successful franchises in history, Grand Theft Auto V.

With Grand Theft Auto VI set for release and hype already building, Dieter explores why this could be a powerful catalyst — and how to structure a limited-risk options trade to capture the upside.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

Markets may be underestimating a growing structural shift — and one high-profile stock could be caught in the middle.

In this week's ITPM Flash, Ben Berggreen breaks down the fundamental setup behind Airbnb (ABNB) and why the current macro environment could trigger a significant re-rating. With mortgage rates rising, regulatory pressure increasing across Europe, and consumer demand potentially weakening, the Airbnb growth story may be transitioning into something far more cyclical.

Ben explores how higher financing costs are squeezing hosts, why supply dynamics could shift, and how new EU regulations may create structural headwinds for the platform. He then walks through valuation compression scenarios and outlines a defined-risk options strategy designed to capitalise on a potential downside move — while maintaining asymmetric reward potential.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

Markets continue to show surprising resilience despite escalating geopolitical tensions — but are investors underestimating the risks?

In this week's ITPM Flash, Jason McDonald examines the muted reaction in equities following the Iran conflict, with the S&P 500 only modestly off its highs. He explores why this apparent complacency may reflect a broader belief that geopolitics "doesn't matter" — and why that assumption could be dangerous.

We then dive into the shifting role of traditional safe haven assets. U.S. Treasuries, once the cornerstone of global capital preservation, have delivered poor performance through recent macro shocks. Meanwhile, gold — often viewed as the ultimate hedge — has also struggled during the current crisis, raising important questions about portfolio construction in today's environment.

Finally, Jason outlines a tail-risk trade idea centered on rising inflation expectations and structurally higher bond yields. If energy prices remain elevated and inflation proves sticky, long-duration bonds could face significant downside — creating asymmetric opportunities for those positioned correctly.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

The next phase of the AI boom may not happen on Earth.

In this week's ITPM Flash, Alessandro Ameli explores a major shift in AI infrastructure — as data centres begin to reach physical limits in power, water usage, and grid capacity.

With projections suggesting AI could consume up to 50% of U.S. electricity demand by 2030, traditional data centre expansion is facing increasing constraints.

This is driving the emergence of a new concept: space-based data centres, also known as the orbital cloud.

Alessandro breaks down why companies are exploring AI data centres in space, including the advantages of continuous solar power, faster data transmission, and in-orbit computing — and why this could become a key part of the future space economy.

He then analyses Rocket Lab (RKLB), a leading space company with exposure across launch services, satellite manufacturing, and space systems. With increasing government contracts and growing demand for satellite infrastructure, Rocket Lab may be uniquely positioned within this developing trend.

Finally, he outlines an Option's structure with defined risk and large upside to take full advanatge on his fundamental view on the stock.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

Markets remain surprisingly resilient despite geopolitical tensions and rising volatility.

In this week's ITPM Flash, Ben Berggreen breaks down the latest macro developments, including the impact of Middle East tensions on energy markets and equities. Despite the noise, the S&P 500 remains range-bound — suggesting markets may not yet be pricing in worst-case scenarios.

We then dive into ISM Manufacturing PMI, which continues to show strong momentum in key industrial sectors. This macro backdrop leads into a deeper look at MP Materials (MP) — the only large-scale rare earth mining and processing facility in the United States.

With China controlling the majority of global rare earth production and tightening export controls, MP could play a critical strategic role in U.S. supply chains. Ben explains the fundamental setup and walks through a limited-risk options strategy designed to capture upside while managing risk.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

Markets may look calm at the index level, but beneath the surface the stock market environment is becoming increasingly chaotic.

In this episode of ITPM Flash, Edward Shek looks at the growing dispersion across equities as capital rotates out of technology stocks and into other sectors. Hedge funds and long-only managers have been selling US equities at the fastest pace since last year's tariff shock, with much of that money leaving tech while some flows into cyclicals, treasuries and international markets.

At the same time, the debate around AI disruption continues to intensify. Software stocks have already suffered significant damage, and research from companies like Anthropic is raising serious questions about the long-term impact of AI on professional industries including finance, consulting, law and accounting.

Yet while the market debates the future of software, another opportunity may be emerging elsewhere.

Ed outlines the case for Roku (ROKU) — a streaming platform business that monetises user engagement through advertising, subscriptions and content distribution. The company sells low-margin streaming devices to build its ecosystem, but the real value lies in its platform economics and advertising inventory.

With around 90 million active accounts and users streaming more than four hours per day on average, Roku may be approaching the point where platform scale begins to drive meaningful operational leverage and earnings growth.

In a market defined by uncertainty, sector rotation and stock dispersion, trade opportunities increasingly come from individual stock ideas rather than broad index direction.

Enjoy the Chaos.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

Mega-cap tech has dominated markets in recent times. But what if that era is starting to shift?

In this episode of ITPM Flash, Raj Malhotra lays out the case for a meaningful capital rotation away from large-cap software — specifically into industrial metals. Hedge funds and mutual funds have not fully repositioned yet, but even a small reallocation out of trillion-dollar mega caps into much smaller commodity-focused stocks could create outsized moves.

Copper sits at the centre of this shift. Electric vehicles use multiples more copper than traditional cars. Power grid upgrades require it. Wind, solar and charging infrastructure depend on it. And AI data centres — now absorbing hundreds of billions in capital expenditure — are deeply copper intensive.

On the supply side, the picture is tight. New mines take nearly two decades to develop. Ore grades are declining. Major producers face disruption. All the while, even Wall Street may be underestimating how price-insensitive hyperscalers are as supply tightens further.

Raj explains why this may be the early stages of a structural leadership change in markets — and outlines an options structure designed to capture potential upside in Freeport-McMoRan if copper prices accelerate.

The rotation may just be beginning.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

Industrial data is beginning to re-accelerate, and energy markets are taking notice.

In this ITPM Flash, Philip Klien examines the early signs of a potential offshore supercycle. The ISM Manufacturing index has moved back into expansion, with new orders leading the move higher — a signal that industrial demand may be turning. Crude has already strengthened year to date, but the more important shift may be happening in offshore supply.

Ultra-deepwater drillships are expensive, time-consuming to build, and new capacity is limited. As day rates rise through key thresholds, operating leverage increases sharply. At the same time, Transocean's all-stock acquisition of Valaris tightens industry supply further while improving balance sheet quality.

This episode breaks down the macro inflection, the structural supply constraints, and why consolidation may amplify pricing power — alongside the execution and regulatory risks traders need to consider.

If industrial momentum holds, offshore could move from recovery to repricing and $RIG is the leveraged play.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

Precious metals and AI may be dominating headlines, but this week's asymmetrical opportunity sits somewhere very different.

In this ITPM Flash, Anthony Iser looks at an unexpected corner of the market: US egg producers. Wholesale egg prices have fallen sharply, production has rebounded, and the sector has been hit with heavy de-ratings. But beneath the surface, not all egg businesses are exposed in the same way.

This episode contrasts a highly cyclical, price-taking commodity producer with a branded, premium growth business that is far less sensitive to wholesale price swings. A combination of falling egg prices, negative headlines, and a one-off margin issue has driven a sharp sell-off, pushing valuations to levels not seen in years — despite very little change to the underlying earnings outlook.

With results approaching, the market may be mispricing earnings resilience and longer-term structural growth. Anthony explains why this setup represents a non-tech, asymmetric opportunity, and outlines an options structure designed to capture the upcoming catalyst with an attractive risk-reward profile.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

Precious metals have started 2026 with explosive momentum. Gold, platinum, and silver are all surging — but stretched valuations and increasingly parabolic price action raise important questions about what comes next.

At the same time, a different pressure is quietly building in the US economy: electricity. Rising power costs, driven in part by the rapid expansion of AI data centers, are becoming a political issue — with potential consequences for how the AI trade evolves from here.

In this episode, Jason McDonald explains why power grid infrastructure may offer a cleaner and more durable way to express the AI theme than chips or data centers themselves.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

The market is selling SaaS indiscriminately — and AI fear is driving the narrative.

In this episode of ITPM Flash, Dieter breaks down why not all SaaS is exposed to AI in the same way, and how the current selloff is confusing white-collar software with software built for the physical economy.

He focuses on ServiceTitan, a SaaS platform serving the trades industry, and explains why its customers can't simply replace it with AI agents or in-house tools. When software is embedded in dispatch, payroll, inventory, and payments, switching isn't trivial — and AI doesn't change that.

The result? A business with high switching costs, sticky demand, and a long growth runway that's being sold off alongside far more vulnerable SaaS models.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

Rising geopolitical tensions are reshaping the macro environment and creating new tradeable opportunities across global markets. In this episode, Ben Berggreen outlines a top-down trading approach, starting with macro and geopolitical developments, filtering into sector rotation, and identifying where capital is likely to move as narratives shift. Following the capture of Venezuela's president, markets have reacted unevenly, but for traders the focus is on how geopolitical risk, defense spending, and global instability translate into medium-term positioning rather than political debate.

Ben explains why defense stocks moved immediately into focus and why smaller, innovation-driven defense companies can offer more asymmetric setups than large-cap incumbents. He then breaks down a bullish options trade in AeroVironment ($AVAV), discussing how military contracts, Department of Defense spending, earnings timing, and volatility shape the risk-reward. The episode focuses on defined-risk options strategies, flexibility around earnings, and managing outcomes as price action develops.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

The K-shaped economy is widening — and markets are still pricing only the winners. In this episode, Ed breaks down why the AI-driven data-center supercycle has become a macro force, propping up growth, earnings, and asset prices while masking deepening stress in the real economy. With the top 10% now driving half of all discretionary spending, the system is increasingly dependent on rising asset values rather than wage growth.

Ed argues the real risk isn't inflation — it's consumer spending. As AI boosts productivity without job growth, anxiety around employment could tip the lower arm of the K into contraction, triggering credit stress, falling discretionary demand, and a negative wealth effect that eventually hits equities. He outlines how traders should position for volatility, where patience matters most, and which macro triggers would signal when the K-shaped economy finally breaks.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

Apparel stocks have been left behind as consumer preferences shift and discretionary spending remains under pressure. Philip Klein turns to VF Corporation ($VFC), a former market leader whose shares collapsed from triple digits as brand missteps, rising debt, and weakening demand hit the business.

He walks through what went wrong — from the overpaid Supreme acquisition to Vans losing relevance — and what has started to change under new CEO Bracken Darrell. With costs coming down, debt being reduced, insider buying signalling confidence, and early signs of stabilisation across key brands, the episode explores this turnaround story and presents a high reward options structure for 2026.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

Volatility is rising, speculative names have already been hit, and Ben Berggreen shifts the focus to a new weak spot: consumer discretionary. With sentiment collapsing, unemployment ticking higher, and holiday spending under pressure, several stocks look exposed.

Ben highlights Ulta Beauty ($ULTA) — a company facing slowing growth, margin pressure, and its first loss of market share — yet still trading near the top of its multi-year range. With earnings in early December, he walks through a bearish calendar ratio put spread offering asymmetric reward if the stock rolls over.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

In this episode of ITPM Flash, Jason McDonald takes a deep dive into the US dollar, current FX positioning, and the macro forces that could drive a rotation in risk assets.

Jason walks through multi-year charts of the trade-weighted dollar, investor positioning, and the key rate differentials that drive FX markets. He then connects the macro outlook directly to equity risk assets, explaining which companies benefit from a strong dollar ($HD, $TJX, $DG) and which companies face headwinds ($MCD, $AAPL, $MSFT). He also presents a high-conviction rotation idea: long $IWM / short $QQQ via call and put spreads, taking advantage of decade-low relative valuations in small–mid caps and stretched pricing in mega-cap tech.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

The world is going electric faster than you think — but not just for passenger cars.

In this episode of ITPM Flash, Philip Klein presents Microvast ($MVST) — a U.S.-based advanced battery company powering the commercial EV revolution.

While Tesla and Rivian dominate headlines, the commercial EV space is growing even faster — and Microvast is solving its biggest bottleneck: charging speed. With batteries that charge to 80% in 10 minutes, a breakthrough in solid-state technology, and partnerships with BMW and GM, this $1.8B company is positioned to benefit from powerful tailwinds in electrification, regulation, and energy storage demand.

Philip walks through the company's fundamentals, catalysts, and valuation — including strong revenue acceleration, U.S. expansion, and a calendar ratio call spread options trade designed to capture high implied volatility and asymmetric upside.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

Slowing job creation and stagnant wages make Cintas ($CTAS) uniformly stretched.

In this episode of ITPM Flash, Edward Shek presents a short idea on Cintas ($CTAS) — the U.S. market leader in workplace uniforms and hygiene services. While Cintas has delivered years of steady growth and trades at premium valuations, Ed argues the story is uniformly stretched. With job creation slowing, wage growth stagnating, and little evidence of a broad cyclical recovery, Cintas faces structural headwinds that could pressure earnings and trigger multiple compression. He outlines the company's fundamentals, exposure to employment trends, and explains why a January vertical put spread offers an attractive way to express the view.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW!

Defense stocks are booming in 2025 — and Huntington Ingalls ($HII) might be the biggest winner of them all.

In this episode of ITPM Flash, Dieter Plas presents a long idea on Huntington Ingalls Industries ($HII) — America's largest military shipbuilder and a cornerstone of U.S. defense infrastructure. With rising geopolitical tensions, a $50B+ backlog, and new post-COVID contracts that restore pricing power and margins, Dieter explains why HII offers compelling earnings optionality even in a messy macro environment. He walks through the company's fundamentals, margin recovery, cost-cutting efficiencies, and outlines a calendar spread options trade designed to capture both credit income and upside potential into year-end.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser is looking past the noisy macro backdrop and backing a proven roll-up model in the fragmented building materials sector. Serial dealmaker and CEO Brad Jacobs has injected over $1B of his own capital in to QXO and is executing the same acquisition strategy that’s delivered spectacular returns in the past. With the first deal already bedding in, $2B of fresh funding raised, and Wall Street only just initiating coverage, the stock looks primed for a rerating.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Berggreen revisits his June long play on Unity Software — with the underlying now up nearly 80% — before turning to a fresh small-cap tech idea: Ondas Holdings. With its mix of government-backed networking contracts and fast-growing autonomous drone business, Ondas offers a speculative but exciting growth story despite cash burn and dilution risks. Ben walks through the macro backdrop around the FOMC meeting, the company’s improving earnings profile, and how he’s structuring a call ratio spread to capture potential upside into year-end.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek revisits the SaaS de-rating theme before shifting focus to a stealth data center trade in Chemours (CC). Despite years of “tough love” as a low-growth cyclical, the stock is 50% off the summer lows and now has three clear catalysts in refrigeration, cost savings, and legal overhangs. The real excitement, however, lies in next-gen liquid cooling, where CC’s Opteon technology has just hit commercial qualification with Samsung — the SSD market leader. With partnerships lining up, a forward P/E of 10, and potential rerating upside, Ed outlines a long-dated vertical call spread into January 2026 that could deliver a five-bagger if Chemours becomes a genuine data center winner.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Chipotle’s $13 burritos aren’t selling like they used to — and Raj Malhotra thinks the growth story is over. With sales stalling, margins slipping, and a sky-high valuation, CMG could be heading for a major re-rating. In this episode, Raj presents his short idea on Chipotle Mexican Grill, and the options structure he’s targeting into earnings.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek dives into the cracks forming in the SaaS business model and what it could mean for major players like Salesforce (CRM). From commoditization of code and AI-driven efficiency pressures to the dominance of hyperscalers swallowing entire markets, the moat around many software companies is vanishing fast. We look at examples like GoDaddy, Wix, and Duolingo to show how pricing power is collapsing, before turning to Salesforce itself—where slowing growth, high CapEx, and a reliance on efficiency gains raise big questions about valuation. With the market crowded on the long side, we explore a November put spread structure that targets a 20% de-rating and a potential 450% return if the bear case plays out.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen breaks down a high-conviction short opportunity in the energy space, triggered by a sudden shift in ISM sector data and weakening fundamentals in major oilfield service companies. Focusing on Schlumberger, he outlines a bearish calendar put spread targeting downside into earnings, with a 3:1 reward-to-risk profile. Ben also explores a broader macro angle, noting softening crude oil positioning among large speculators and offering an alternative, simpler XLE put play to capture a September–October market pullback. Both setups aim to combine macro, fundamental, and technical alignment for maximum edge.

ITPM Flash Episode 86 A Slippery Slope with Ben Berggreen || Filmed 11-Aug-2025, Uploaded 14-Aug-2025 ||

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser breaks down the current market mood, which is cautiously optimistic despite mixed economic data. He highlights strong corporate earnings, especially in tech, and massive ongoing hyperscaler CapEx as key positives, while retail data and AI names are also showing strength. However, he warns of risks beneath the surface: weakening employment data, margin pressure, and rising input costs all hint at stagflation risk if inflation stays hot and the Fed delays rate cuts. To hedge this downside scenario, Anthony walks through a protective bear put spread on the IWM, targeting small caps likely to be hit hardest in a slowdown.

ITPM Flash Episode 85 Mid-Cap Insurance with Anthony Iser || Filmed 07-Aug-2025, Uploaded 08-Aug-2025 ||

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra explains why the recent rally in the S&P 500 could still have legs, potentially reaching 7100+ by next May if history repeats. But the key, he argues, is breadth: a broad-based rally across sectors, not just large-cap tech. Raj highlights the RSP equal-weight ETF as the signal to watch and spotlights Deckers Outdoor (DECK)—parent of HOKA, UGG, and Teva—as a beaten-down small/mid-cap with strong fundamentals, margin expansion, and international growth. He outlines a calendar spread trade with asymmetric upside if DECK rallies as the market broadens.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald shares his bullish outlook on US regional banks and outlines a trade idea using the KRE ETF. Jason explains how recent regulatory shifts—led by Vice Chair Michelle Bowman—signal aggressive banking deregulation, potentially boosting bank earnings and stock performance. He highlights three major deregulatory themes: relaxed capital requirements, more unified regulatory oversight, and faster approval of bank mergers. Combined with improving US macroeconomic conditions, a steeper yield curve, and a recovery in lending activity, these factors could drive outperformance in regional bank stocks. Jason then presents a two-stage options strategy targeting this upside, offering a compelling 4.5:1 reward-to-risk profile.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Markets are ripping, earnings are strong, and a new takeover rumor has caught Ben Berggreen's attention. In episode of ITPM Flash, Ben kicks things off with a quick macro rundown—tech and cyclicals are pushing new highs despite soft economic data. Then he dives into a fresh long idea: Papa John’s. The stock is trading well below its 2021 peak, but a potential $2B buyout and improving fundamentals—margin expansion, tech initiatives, and accelerating EPS growth—make it a compelling setup. Ben outlines a defined-risk call spread aimed at capturing upside if the deal gains momentum. Enjoy the episode!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek focuses on Iris Energy ($IREN) — a $3bn clean energy-powered Bitcoin miner rapidly evolving into a serious player in AI cloud infrastructure. With the broader data centre and semiconductor trade still on fire, he's bullish on the theme but increasingly selective about where real upside remains. $IREN stands out for its unique model: using Bitcoin mining cash flow to fund GPU expansion, offering ultra-competitive pricing versus major cloud providers, and scaling capacity from 660MW to nearly 3GW over the next two years. Ed breaks down the opportunity, key catalysts, risks, and a high-reward options structure targeting significant upside.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald makes a bullish case for platinum, highlighting its recent breakout after years of underperformance. He explores the fundamentals driving the move—including constrained supply, demand from hybrid vehicles, and investor rotation out of gold—and explains why platinum remains significantly undervalued relative to gold. Jason also reviews several ways to gain exposure, from physical ETFs to major producers like Valterra Platinum and Impala Platinum, and walks through a practical options strategy using the PPLT ETF.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen discusses the recent equity rebound as volatility eases and investor focus returns to earnings. He presents a long trade idea in Unity Software, a market leader in real-time 3D development powering over half of all mobile games. With expanding applications across industries like automotive and healthcare, improving fundamentals, and a transition to an AI-driven ad platform already boosting engagement, Unity is showing strong upside potential. Ben walks through a limited-risk, high-reward calendar ratio spread strategy to capitalize on a possible rally into the next earnings release.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek breaks down the current market mood—where macro data remains benign, tariffs are still a moving target, and risks like stagflation are underpriced. He presents a compelling long idea in mid-cap tech: Xometry (XMTY), a fast-growing AI-powered digital marketplace transforming custom manufacturing. With strong revenue growth, expanding supplier and buyer networks, and a massive $1T total addressable market, Ed sees major upside potential. On the flip side, he pitches a short on Dropbox (DBX), a declining business in a saturated market, bleeding customers and lacking innovation. Two clear trades—one scaling up, one fading out.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Recession risks may be down to 40%, but that’s still a major threat markets aren’t fully pricing in. In this ITPM Flash update, Anthony Iser breaks down why the risk has only been delayed—not resolved—with unresolved tariffs, weakening consumers, and $15 trillion in debt needing refinancing. He dives deep into how these pressures could hit equity markets and explains why a defensive stock like Costco might not be as safe as it seems. Learn how Anthony’s structured an insurance trade with a strong risk-reward profile to protect against a potential downturn.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason MacDonald dives into the surprising strength of the Taiwanese dollar as well as broader FX trends, including the euro's rise and its implications for global asset allocations, while questioning whether the U.S. market’s outsized dominance—now 66% of global equity cap—can continue. Jason outlines his current positioning: long Brazil and Germany via ETFs and select stocks, including RWE and European defense names, against a short Nasdaq bias. A must-watch for anyone managing or learning to manage a global long/short portfolio.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Markets have been wild lately — massive swings, fear, and FOMO driving the chaos. In this video, Ben Berggreen breaks down the macro backdrop, why it's a trader’s market right now, and why the traditional long-only tech approach has been getting crushed. He shares his bearish thesis on Disney ($DIS), explaining how weakening discretionary spending, poor box office performance, and troubling revenue trends could pressure the stock even further. Plus, Ben walks you through a bearish options setup with a 3:1 reward-to-risk ratio to potentially profit from the upcoming earnings move. Stay sharp, have a plan, and execute!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj dives into Trump's tariff policy, the geopolitical ripple effects, and how they could impact global trade, especially with China. He also shares why cybersecurity stocks like Zscaler (ZS) are set to outperform – even in a tough market – and breaks down a high-reward options strategy to capitalize on it. On the short side, Raj highlights why Coca-Cola (KO) could be vulnerable despite its “defensive” reputation. If you're looking for smart trade setups with strong risk/reward potential, don't miss this one!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald breaks down the changing global investment landscape. He explains why US equities are becoming less attractive compared to European and emerging market equities, against a backdrop of rising inflation expectations, surging commodity prices, and worsening US budget deficits. Jason discusses the narrowing valuation gap between US and European equities, the resurgence of commodities, and why selective exposure to emerging markets could offer compelling opportunities. With political shifts ahead and incoming global tariffs, it’s time to reassess where the best risk-reward opportunities lie.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek explores the powerful shift in global capital flows at a potential market pivot. With US assets having dominated for over a decade, signs of softening macro data and changing global dynamics—like the yen carry trade unwinding and rising opportunity internationally—suggest the tide may be turning. Through the lens of fictional traders Barry and Sally, Ed unpacks why "buying the dip" may not work this time, and why staying diversified with smart downside protection could be critical. Whether you’re Barry, Sally, or somewhere in between, understanding liquidity flow is everything.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen recaps recent market volatility and reviews two trade ideas from January—one a win, one still in play—before diving into a fresh setup in the AI space. With macro data showing signs of slowing growth and inflation concerns rising due to tariffs, Ben highlights how this environment is ideal for options spreads. He then breaks down a compelling opportunity in SoundHound (SOUN), a voice-to-action AI company with strong revenue growth, a solid balance sheet, and heavy short interest. Ben outlines a ratio calendar call spread strategy with limited risk, unlimited upside, and key catalysts ahead. Don't panic, have a plan, and execute the process.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Tariffs are adding confusion and risk to the markets, and the housing sector is caught in the crossfire. In this video, Anthony Iser breaks down how tariffs impact businesses, why economic data is signaling weakness, and why Lennar (LEN) is a compelling short opportunity. With slowing demand, rising costs, and potential earnings pressure, he outlines a high risk-reward trade setup ahead of earnings. Watch now to learn key market insights and trading strategy!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Gold is soaring to new highs, while oil remains stuck in a range—so what’s driving the divergence? In this episode, Jason McDonald breaks down the factors behind gold’s relentless rally, from geopolitical risks to monetary policy shifts, and explores whether the market is overstretched. Meanwhile, oil inventories are tight, and potential geopolitical shifts could spark a move higher. Is the divergence coming to an end? Jason lays out trade structures with compelling risk-reward ratios to navigate this setup. Watch now to see how professional traders generate and structure trade ideas.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! The AI revolution is accelerating, and the data gold rush is in full swing! In this week's ITPM Flash, Edward Shek breaks down the latest trends in tech—from surging CapEx in data center hardware to software's growing dominance. With AI adoption expanding rapidly, the cost of inference is set to plummet, driving mass adoption. That’s why the real opportunity lies in data stocks—companies that enable clean, structured, and real-time data for AI. Ed takes a deep dive into Confluent (CFLT), a key player in real-time data streaming, and outline a high-risk, high-reward options strategy ahead of earnings. Plus, Ed explains how he is keeping a close watch on macro indicators—AI is boosting corporate efficiency, but will rising unemployment shake the markets? Stay ahead of the game and watch now!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode of ITPM Flash, join Raj Malhotra as he breaks down the evolving market landscape in early 2025. While the S&P 500 is up around 3%, the real story is the broadening of the rally, with equal-weighted indices keeping pace with mega-cap tech. Raj explores key themes, including potential rotations into small and mid-cap stocks, the resilience of natural gas, and the dispersion within tech. This episode features two compelling trade ideas: a bullish setup on Antero Resources (AR), capitalizing on strong natural gas fundamentals, and an explosive opportunity in Nebulous Group (NBIS), a rising AI infrastructure player backed by Nvidia. Both trades are structured for asymmetric risk-reward, offering strategic ways to capture market shifts. Tune in and trade smart!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode of ITPM Flash, Anthony Iser discusses the major market moves following the release of Deep Seek, highlighting its impact on AI and software companies. While the AI infrastructure debate continues, he focuses on how AI-driven applications will drive growth for software companies, particularly Bill Holdings. As a key player in the payments sector for SMBs, Bill Holdings has seen strong revenue and customer growth, with significant upside potential as AI enhances efficiency. Anthony outlines a bullish options strategy ahead of Bill Holdings’ February 6 earnings report, aiming for a 3:1 return with potential for even greater upside.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Join Edward Shek for this episode, where he explores the rapidly shifting trading landscape and the opportunities it presents. With narrowing tech leadership, weak global economic signals, and a focus on risk-adjusted returns, this episode is packed with actionable insights. Ed talks through two short trade ideas for his portfolio: CDW Corporation, grappling with slowing public sector demand and lackluster growth prospects, and Palantir, a high-valuation favorite vulnerable to downside risk. Each trade idea is structured to maximize returns while managing risk effectively. Stay tuned for strategies that prioritize consistency and adaptability over chasing trends.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Join Ben Berggreen for the first flash episode of 2025, as he dives into the evolving market landscape and highlight key opportunities. With a steepening yield curve, surprises from ISM manufacturing data, and the Fed dialing back on expected rate cuts, the macro backdrop is shifting rapidly. Ben breaks down how these developments could impact crude oil, energy stocks, and more. Featured in this episode are two actionable trade ideas: a bullish setup on Transocean (RIG), riding on improving fundamentals and crude’s breakout, and a bearish play on Constellation Brands (STC), amidst weakening fundamentals and potential regulatory headwinds. Every trade is grounded in fundamentals, with limited risk and high reward potential. Enjoy the episode!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Join Jason McDonald as he explores the implications of the recent U.S. elections, inflation and market dynamics. He provides an update on his recent trades in Victoria’s Secret and Abercrombie & Fitch whilst sharing a new idea in Barrick Gold. Jason discusses the potential impact of geopolitical de-escalation and inflation trends on the gold market, presenting a calendar spread strategy that anticipates a possible drop in gold prices. Watch the video to gain insight into how professional traders use macroeconomic trends to stay ahead of markets, and make sure to check out www.ITPM.com for further education and mentoring!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In Edward Shek's final episode of the year he dives into the shifting market landscape and uncovers a mid-cap software opportunity. From analyzing the relative performance of major indices to examining the impact of recent earnings and policy changes, he explains why he's adding a mid-cap software stock like Freshworks to the portfolio and hedging for inflation risks. With markets broadening out and opportunities emerging in underperforming sectors, now’s the time to look beyond the high-fliers!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Join Ben Berggreen in this episode as he revisits his recent trades and dives into new opportunities for the months ahead! From reviewing the stellar performance of his MTZ and PAVE strategies, to introducing his latest bullish idea on Duolingo (DUOL), Ben breaks down the setups, strategies, and insights driving market moves. Learn how Duolingo's explosive growth, AI innovation, and market dominance set the stage for a high-potential calendar bull spread. Plus, explore the broader market dynamics, including the impact of the U.S. dollar surge post-election. Whether you're an experienced trader or just curious about market trends, this episode is packed with actionable ideas and expert analysis. Don't miss it!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! With the US Presidential Election just days away, Anthony Iser shares his top strategies for finding trade ideas that thrive no matter who wins. He zeroes in on Celsius Holdings, an energy drink company facing temporary setbacks but with a promising future. Anthony breaks down the company's challenges, including inventory issues with Pepsi’s distribution network, and explains why he believes these are short-lived. Discover why he anticipates a recovery in earnings and share price, and explore his strategic bull call spread trade with a potential 5:1 payoff. Don't miss out on this must-watch analysis for traders seeking opportunities beyond election-driven market moves!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, join Jason MacDonald as he dives into two intriguing apparel trade ideas—one long and one short—both set to play out over the next six months. In this video, Jason explores the potential recovery of Victoria's Secret (VSCO) under new management, with a focus on a turnaround in North America. He also analyzes the growth of Abercrombie & Fitch (ANF) and questions whether its strong run might be nearing its peak. Watch for insights into each company's strategy, market conditions, and detailed trade setups involving options strategies. Perfect for traders looking for tactical plays in the apparel sector!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ed Shek discusses the positive setup for equities heading into earnings season, driven by low expectations, recent economic bullishness, and trillions in the money markets. Ed sees potential for a second wave of rotation into equities and highlights his interest in turnaround stories. With market volume largely controlled by black box quant hedge funds that prioritize sentiment and momentum, Ed identifies opportunities in overlooked turnarounds. He then shares a stock pick for his own portfolio, Roblox, highlighting the platform’s strong user growth, innovative AI tools for developers, and potential for future monetization, making it an attractive opportunity in the months ahead.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen breaks down the latest macroeconomic data, including updates on the ISM Purchasing Managers Indices, U.S. non-farm payrolls, and the Consumer Price Index. He considers the potential for a strong market performance in the final quarter of the year, driven by a moderating economy and a possible interest rate easing cycle. Based on his macro outlook, he explores trading opportunities in underrepresented sectors like infrastructure and highlights specific stocks, such as MasTec (MTC), and ETFs like PAVE, offering detailed trade strategies and risk management ideas.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald talks about his view on US interest rates and how it lead him to a trade idea in emerging markets.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser discusses the uncertain future of the markets, presenting two potential outcomes: a soft landing with stable markets, low unemployment, and solid earnings, or a hard landing leading to a recession, high unemployment, and falling market values. Drawing on historical data, he notes that the Federal Reserve has triggered hard landings in the past after rate cuts, but warns against going "all macro" and making decisions based on a single economic path. Instead, he advocates for a balanced trading approach, focusing on sectors like utilities and AI-related stocks that can perform well regardless of the economic outcome. He highlights GE Vernova as a stock with strong growth potential and advises staying cautious and adaptable until market direction becomes clearer.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben shares fresh insights into the current market trends and discusses two specific trading ideas. He starts by highlighting the recent market rebound following the correction through August, emphasizing the shift from high-risk, high-valuation stocks to more defensive areas with solid fundamentals. Ben then takes a bite into Beyond Meat as a potential short trade due to its deteriorating balance sheet and increasing financial challenges. He also explores Rocket Companies, noting its strong revenue growth and potential for a positive surprise in the upcoming earnings report. Watch the full episode to get all the details on these tail-risk trades!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald discusses a new trading idea focused on Alibaba (BABA), a major Chinese e-commerce company. He delves into the company's diverse business segments, including its cloud computing growth and dominance in China's online retail market. Jason also analyzes the broader Chinese economic context, highlighting potential recovery signs and why Alibaba might be the right strategic play particular within the US ADR market. He walks through his bull thesis, the trade structure he's using, and explains why he believes it to be a favorable risk-reward set-up. Enjoy the episode. Happy trading!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser dives deep into the current state of trading the AI theme, focusing on the potential of Astera Labs Inc. Despite the recent underperformance of its stock, which has halved since its IPO, Anthony explains why he believes this company is poised for a strong comeback. He discusses the company's key role in the AI tech sector, its impressive growth figures, and a strategic trade setup he's considering to capitalize on potential upside. Join Anthony as he breaks down the numbers, the risks, and why he's optimistic about Astera Labs' future prospects.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra shares valuable insights on navigating the stock market, emphasizing that it's a market of stocks with both winners and losers. He discusses his current outlook on various sectors, particularly retail and furniture, highlighting the challenges faced by companies like Restoration Hardware (RH) amidst a weakening macro environment. Raj also explains his strategic trading approach, focusing on a calendar spread trade around RH's upcoming earnings. Tune in to learn more about his analysis and potential opportunities in the market.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek explores the shifting market dynamics and discusses how to position your portfolio amidst evolving economic scenarios. Ed revisits some past predictions that are now playing out and takes a deep dive into the potential impact of rising unemployment and slowing consumer spending on the broader economy. He also examines the "rotation trade", and whether it's still viable.

Ed goes on to provide actionable strategies, from trading mid-cap software stocks with strong AI-driven growth to using Russell index options as a hedge depending on your current portfolio setup. Whether you're preparing for a potential recession, betting on a soft landing, or simply looking to maximize returns in a shifting market, this video offers insights and tactics to help you stay ahead. Sit back, relax, and get ready to make informed, profitable decisions!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggren analyzes recent market trends, focusing on the volatility affecting major tech stocks like Microsoft, Amazon, Meta, and others, and their significant declines from recent highs. He discusses the broader market's resilience, particularly in financials, industrials, and value stocks. Ben also delves into key economic indicators, including PMI and the PCE Index, to provide insights into economic growth and inflation, and he shares specific investment ideas, including a potential long play on Alcoa and a short play on Lockheed Martin, given current industry and geopolitical factors. Ben concludes by emphasizing the growing shift towards value-oriented stocks and what it means for investors in the coming months. Enjoy the episode!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra discusses the importance of identifying companies with flawed business models that might be heading towards a zero valuation. He highlights how they can represent a "tail-trade" in a balanced and diversified portfolio of ideas. Diving deeper, he recognises Bumble Inc (BMBL) as a good shorting opportunity and outlines it's heavy reliance on goodwill and intangibles as well as its significant liabilities as key fundamental factors driving the decision. Coming up with the idea isn't all that Raj covers either, he then goes on to outline what he considers to be good ways to structure the "tail-trade" using out of the money Put options. If the idea plays out, the returns will be stratospheric. If not, the losses will be limited and insignificant at the portfolio level.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser emphasizes the importance of understanding economic fundamentals at both company and sector levels. He discusses the Federal Reserve's potential rate cuts, the mixed performance in retail sales, and how a decrease in discretionary spending has impacted various companies. Anthony highlights last month's decrease in retail sales for restaurants as a red flag for the industry and takes a deeper look at companies like Wingstop and Cava Group. He focuses on Cava Group as a potential trade idea, analyzing its growth and potential risks, and stressing the importance of same-store sales growth and margin sustainability amid inflation. He concludes the episode by presenting a cost-efficient trade structure based on his view of the stock. Anthony's insight in this episode is sure to benefit all traders from begginner to professional. Enjoy the episode!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ed Shek delves into the strategic reasoning behind adding a rotation trade to his portfolio. Ed discusses the current two-tier market scenario, dominated by high-performing hyperscalers and underperforming value stocks. He explains why now is the time he wants to rotate out of a high performing stock to a value-based alternative, despite the prevailing market trends. Through analysis of earnings growth rates, liquidity flows, and economic indicators, Ed makes a compelling case for a cautious yet proactive approach to portfolio management. Watch the full video to find out more about how to build and manage your portfolio in the current market environment!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser delves into the current state of the US housing market, highlighting significant changes and potential trading opportunities. He explains that despite past resilience, leading economic indicators and recent data suggest a downturn is imminent. Anthony examines key charts, discussing how rising unemployment and declining lumber prices point to weakening demand in the housing sector. Finally, he outlines a specific trade strategy focusing on KB Home (KBH), using an options set-up that best represents his view and a high reward-risk ratio. Anthony also considers potential risks, such as increasing demand and strong balance sheets, which could affect the trade. This episode is sure to help you take you investment analysis to the next level. Enjoy!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra, a seasoned ITPM trading mentor, delves into last week's surprising CPI number and its implications for the stock market. Raj offers a comprehensive analysis of the CPI, exploring core goods inflation, housing costs, and super core goods inflation, and discusses how these factors may influence future FED rate moves. He explains why tech stocks are rallying while biotech and small caps lag and compares current inflation rates to historical trends. Raj also highlights actionable trading strategies, leveraging a low VIX for options structuring, big cap potentials, and exciting small-cap opportunities like Transmedics Group (TMDX). Whether you’re a seasoned trader or just starting out, this video is packed with valuable insights and practical advice to help you navigate the current market landscape.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! JIn this episode Ed Shek returns to dissect the latest market trends and the pervasive Fear of Missing Out (FOMO). With the S&P, Nasdaq, and Dow at all-time highs, Ed explores the "happy talk" driving the market optimism and the underlying realities. From comments on Jamie Dimon's bearish inflation outlook to unusual correlations between equity markets and gold, Ed provides a thorough analysis. Discover strategic insights on managing FOMO in markets, and discover how a professional trader thinks about incorporating new ideas into a portfolio.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra breaks down the surprising moves and correlations in the market. Raj delves into the divergent performance of commodities, highlighting significant gains in copper and unexpected surges in cocoa futures. He then examines the strong performance of utilities, despite the bull market. Finally Raj covers a specific energy stock which he believes has strong growth potential and could be one to watch going forward. Sit back and enjoy the episode as you gain valuable insights and stay ahead in your trading journey!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra looks into the implications of persistently high interest rates and evolving market dynamics. Raj explores everything from the Federal Reserve's shifting policies to unexpected behaviours in gold when compared to both bond and equity markets. He explains his current outlook and then focuses in on the AI trend and identifies a stock which he thinks may be an "AI loser" in the months ahead.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen updates us on the success of the commodity themed trades he's mentioned previously and then moves on to talking about a different commodity: Cannabis! Ben explores the changing landscape for Cannabis at both societal and legal levels around the world, and how this presents trading opportunities for related equities. Finally, Ben walks through a high reward to risk trade structure as an example of how the thematic idea could be played in the market.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser explores the auto industry's evolution towards electric vehicles (EVs), highlighting the rise of hybrid technologies due to slow EV infrastructure development and declining EV resale values. He notes the stock performance gap between traditional automakers and EV companies like Lucid and Rivian. Predicting struggles for Tesla, Anthony the discusses options strategies he is using to gain short exposure to the stock whilst favoring undervalued traditional automakers, particularly Mazda, due to its promising technology and financial health. His insights represent a trading approach to capitalize on the shifting dynamics between traditional and electric vehicle sectors.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald dives into the antitrust actions facing major tech companies, with a spotlight on Apple, following the US Justice Department's allegations of monopolistic practices in the iPhone ecosystem. After highlighting the EU's aggressive stance with the Digital Markets Act and the ongoing challenges in the US, Jason discusses a trade idea predicated on Apple's market underperformance due to declining sales in key markets, lack of innovative products, and regulatory pressures.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek delves into the concept of "unfashionable re-ratings" and focuses on under-looked stocks in the Tech and AI value chain like HP Inc and Best Buy. Ed discusses potential growth in the PC market, driven by advancements and the demand for AI-capable devices, highlighting HP's significant market share and the expected product super-cycle. For Best Buy, Ed eyes potential for a recovery fueled by renewed consumer interest in electronics, with the holiday season possibly acting as a catalyst for a re-rating.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen highlights gold's recent movements and it's appeal to traders, especially in light of current geopolitical tensions and economic uncertainties. He then demystifies common misconceptions about the relationship between gold, USD and inflation. Finally, Ben discusses some trade ideas off the back of his outlook for gold and other commodities.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra reveals how understanding the profound impact of real-life events on human behaviour unlocks a treasure trove of trading opportunities. Specifically, Raj delves into the pressing issue of the southern border crisis in the United States, unpacking its widespread implications for voters, the economy, and future market trends. He then demonstrates how to distil these implications into a concrete trade idea and uncovers an unexpected beneficiary of the rise in immigration - Casey General Stores.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek focuses on the significant role AI is set to play in driving corporate earnings and reshaping the tech landscape. He splits the industry into bespoke segments for analysis - Hyperscalers, AI Hardware, AI Software and Mid-Cap Tech - offering insight into the strategic positioning of each and where the best risk-return may be going forward. Specific companies mentioned in the video include Microsoft, Amazon, Google, Nvidia and Palantir.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald explores the record-breaking surge in US share buybacks, totaling $105 billion in early February. He examines and explains key aspects of buybacks, highlights various successes and failures, and emphasizes their performance as a significant financial factor to consider.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Berggreen dives into 2024 market dynamics, providing an overview of important economic results and focusing on major movements in large-cap tech companies like Meta, Microsoft, Amazon, Tesla, and NVIDIA. He breaks down the recent performance of these giants, highlighting the opportunities they continue to present. The question Ben raises is simple: 'Are you making money in this market?'

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser delves into how the recent conflict affecting the Suez Canal and Red Sea shipping routes are creating a unique trading opportunity in a specific shipping company. Anthony discuss the implications of sustained geopolitical tensions on the company's cash flow, their dividend policy, and a strategy for asymmetric risk management using options.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra, senior trading mentor at ITPM, dives into the latest market trends discussing the recent FOMC meeting, market reactions, and potential policy shifts. Raj breaks down the ongoing market correction, highlighting historical patterns and the potential for a substantial rebound. He also mentions opportunities in under-loved sectors like small and mid-cap stocks, and briefly touches on Groupon as a stock he is paying close attention to.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jsaon McDonald gives his take on equity valuations, return expectations and Fed policy.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser discusses Governor Waller's narrative of many rate cuts to come, and his recent change in direction. Are expectations set to change regarding a soft vs hard economic landing? Keep an eye on earnings season.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episodeEdward Shek outlines the importance of maintaining a flexible and balanced portfolio in light of the upcoming earnings season.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Berggreen discusses whether he thinks there will be a resurgence in small cap performance in the coming months.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra shares his outlook on areas of outperformance in the stock market, and which stocks he is looking at for his own portfolio.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jason McDonald discusses whether we have seen the end of the 60/40 portfolio era, and looks at some thematic differences from the current decade to the previous.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Edward Shek talks about who the big buyers in markets are and where they have gone.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Berggreen talks through the current market landscape and how fear is so important in driving market prices.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj discusses the current Gaza conflict from a trading perspective and how to play Chess, not Checkers, when making decisions.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony talks about the rhymes of today's market with the past.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ed explains the implications of the recent fall in consumer discretionary spending, and what to look out for next.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben highlights where the money is flowing in markets and the opportunities it creates.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra shares his opinion on US inflation, oil, interest rates and equities.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jason McDonald gives a summary of where financial markets have been and where they are now in order to understand what might come next.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Edward Shek gives his take on oil, and how he's using it to take positions in his portfolio.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Bergreen covers various commodity markets and how they effect his portfolio decision-making.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra talks about the recent Fitch credit rating downgrade to the US, and how he sees markets going forward.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser shares a couple of themes that he's been looking at for his portfolio.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jason McDonald shares his outlook on the Electric Vehicle industry, and which stocks he's avoiding.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Edward Shek discusses the Equity Risk Premium in the market and what it could mean in the months ahead.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jason McDonald argues for a turn in the Uranium market and sheds light on how he is representing it in his own portfolio.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra discusses the importance of having positions that can take advantage of "tail" events - and which assets he has been looking at in the last few weeks.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser analyzes the US Housing Market, and warns traders of attempting to "flog a dead horse".

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Edward Shek discusses his thoughts on interest rate and inflation expectations - and what could be in store for the market ahead.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Bergreen talks about a potential squeeze in markets that have crowded around negative macro outlooks.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra highlights what bond traders have got wrong, and how smart money is positioned.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser talks about why size matters when it comes to making trading decisions in the current market.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jason McDonald talks about whether the US is sleep-walking into a banking crisis, and if the Fed has any idea.

ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Edward Shek talks about the current Financial Repression and how it is driving decisions in his portfolio.

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald & Ben Berggreen about their take on financial markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Raj Malhotra about their take on financial markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald & Anthony Iser about their take on financial markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Ben Berggreen about their take on financial markets and various equity ideas. Enjoy the show, and don’t forget to subscribe

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald & Raj Malhotra about their take on financial markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ben Berggreen & Raj Malhotra about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald & Anthony Iser about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Raj Malhotra about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Raj Malhotra about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald & Ben Berggreen about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald & Ben Berggreen about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Anthony Iser about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Anthony Iser about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Raj Malhotra & Ben Berggreen about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald & Ross Williams about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Anthony Iser about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Anthony Iser about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald & Ross Williams about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams & Raj Malhotra about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Ben Berggreen about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald & Anthony Iser about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Ross Williams about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Raj Malhotra & Ben Berggreen about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams & Jason McDonald about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Anthony Iser about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald & Ben Berggreen about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Anthony Iser & Raj Malhotra about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams & Edward Shek about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Anthony Iser & Ben Berggreen about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Jason McDonald about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Anthony Iser & Ross Williams about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Raj Malhotra & Ben Berggreen about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Raj Malhotra about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald & Ross Williams about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Anthony Iser and Raj Malhotra about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald & Ben Berggreen about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Ross Williams about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Anthony Iser & Ben Berggreen about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Raj Malhotra & Ross Williams about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Jason McDonald about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Anthony Iser and Raj Malhotra about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Ben Berggreen about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Anthony Iser & Ross Williams about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald & Raj Malhotra about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is an educational series that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams & Ben Berggreen about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek and Anthony Iser about their take on the markets and various equity ideas.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Raj Malhotra & Ben Berggreen about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Anthony Iser & Jason McDonald about their take on the markets and various equity ideas. Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Edward Shek about their take on the markets and various equity ideas.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald & Ben Berggreen about their take on the markets and various equity ideas.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Raj Malhotra & Ross Williams to get their thoughts on the financial markets and opportunities going forward.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek & Anthony Iser about various macro and market themes, as well as some individual equity ideas.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald and Raj Malhotra about growth vs value stocks, COVID themed ideas and the US election.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Anthony about supply-side inflation and it's effect on markets going forward, as well as various individual equity Ideas.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Edward Shek and Jason McDonald about markets, macro and equity ideas including QDEL, ESTC and OSTK.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Jason McDonald. Topics include:

US and global fiscal spending
Flaws in retail-trader thinking
Stock analysis on HOG, IWG and CIEN

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Jason McDonald. Topics include:

US and global fiscal spending
Flaws in retail-trader thinking
Stock analysis on HOG, IWG and CIEN

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Raj Malhotra and new senior trading mentor at ITPM, Edward Shek. Discussion includes an explanation of the current market and it's misconceptions as well as a deeper dive into analysing individual equity ideas like STNE, BLNK and ULTA.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Anthony Iser about Covid-19's effect on markets and what to watch out for with phase 3 vaccine trials, as well as several individual stock ideas such as RCM and VRT.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Raj Malhotra about markets, earnings season and trade ideas going forward.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Anthony Iser and Jason McDonald about where markets are right now, and the role retail traders have played in recent weeks. As well as that, various equity ideas are explored on both an individual and sector level.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Chris Cathey about the macroeconomic forces at play and what what might be coming next for markets.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Raj Malhotra and Anthony Iser about the "new normal" coming out the other side of the COVID-19 crisis, and discuss some long-short spreads ideas based on that outlook.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald and Ross Williams about Oil Markets, Inflation vs Deflation, front-running the Fed, and specific equities such as Match.com and Comcast corp.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Raj Malhotra and Chris Cathey about trading in the current market environment, what to look out for when we are the other side of the current crisis and also some individual equity ideas.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Jason McDonald about what to do and what NOT to do in the current market environment given the massive volatility and illiquidity we are seeing.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Anthony Iser and Chris Cathey about:

Portfolio Management Techniques in Volatile Markets
Coronavirus impacting markets
Booz Allen Hamilton
Live Nation
Greenbrier
Zendesk

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald and Raj Malhotra about:

Coronavirus
MSCI Growth Vs Value
SPDR Tech Vs Energy
QQQ, XLU, HYG
Docusign DOCU
Yeti Holdings YETI
IBM

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What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Anthony Iser and Chris Cathey about Corona Virus, China, Commodities, Valuations and various individual Equity Ideas.

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What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Jason McDonald about various short ideas and macro themes.

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What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Raj Malhotra about macro, setting up for 2020 and various equity ideas.

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What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Anthony Iser and Chris Cathey about the current market environment being great for stock pickers, and then drills down into specific stock ideas such as Copart and Cable ONE.

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What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to David Perlin and Jason McDonald about IPOs, Private Equity and specific stock ideas on the long and short side.

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What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Raj Malhotra & Anthony Iser drill down into Food, Transport and Healthcare Stocks.

What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Chris Cathey about IPOs, Defensive vs Cyclical Stocks, Boston Scientific, Wayfair, Lockheed Martin and more!

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What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald and Raj Malhotra about there being little options when it comes to allocating capital, Retail stocks and thematic trade ideas in the Animal Health and Lesuire industries.

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What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to David Perlin and Anthony Iser about Factor Rotation, IPOs, Tech Stocks and more!

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What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Raj Malhotra about US Recession, "Growth at a Stupid Price", Tilray, Shake Shack and more.

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What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald and Chris Cathey about Global Macro, Contrarian Ideas and Blackrock.

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What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Anthony Iser about the Fed, Vegans, Semi-conductors and Friends.

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What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to David Perlin and Chris Cathey about US Macro, FED Policy, and how to navigate your portfolio through the current economic climate.

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What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald and Anthony Iser about the current macro environment, fund flows, and equity ideas.

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What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Raj Malhotra and David Perlin about Macro Slowdown, Defensive Plays, and various individual Equity Ideas.

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What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Chris Cathey about Trade War Nonsense, China, Commodities, US out-performance and various individual Equity Ideas.

Enjoy the show, and don’t forget to subscribe!

What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald and Raj Malhotra. Discussion topics include:

Record VIX Shorts
Fincantieri
Penumbra
Restaurant Brands
CVS Health

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What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Anthony Iser. Discussion topics include:

The Economic and Stock Market Cycle
iRobot
Jet Airways
Samsung

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What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to David Perlin and Chris Cathey. Discussion topics include:

Defensives vs Cyclicals
The Flat(ish) US Yield Curve
Currency Volatility, a Precursor to Equity Volatility
Equity Ideas across multiple Sectors

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What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Jason McDonald. Discussion topics include:

Equity ideas - BKNG and QLYS
Market mispricing of macro events in Q4 2018
Macro analysis - understanding the global supply chain and specific indicators to consider
Brexit

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What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to David Perlin and Anthony Iser. Topics include the downturn in global economic performance, the FED, market performance through December-February, individual stock ideas and a US political update.

What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Chris Cathey and Hichem Djouhri. Topics include a 2018 recap followed by a 2019 outlook, Brexit, problems in Europe, and trading around the divergence between the US and other economies.

Don't forget to subscribe to the show!

What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald and Anthony Iser. Topics include a Brexit update, European and China economic slowdown, Gold Miners, Housing problems in Canada and Australia and much more!

Don't forget to subscribe to the show!

What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Raj Malhotra. Topics include Central Bank tightening, flows from Growth to Value, Sector Rotation and Option Strategies.

Don't forget to subscribe to the show!

What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to David Perlin and Jason McDonald. Topics include Brexit, Unrest in France, a US-China Trade War update, Range Trading and Managing Portfolio Volatility through Intra-Sector Trades.

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What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Anthony Iser and Hichem Djourhi. Topics include a Global Macro overview, Australian Banks and opportunities in Egypt.

Don't forget to subscribe to the show!

What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Raj Malhotra and Chris Cathey. Topics include the end of the current bull market cycle, Brexit, intra-sector trade concepts, the retail sector and oil and natural gas plays.

Don't forget to subscribe to the show!

What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and David Perlin. Topics include the upcoming mid-term elections, portfolio management strategies, maintaining a long-short equity portfolio in the current environment, interest rate plays and the effects of the recent heightened levels of volatility.

Don't forget to subscribe to the show!

What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald and Hichem Djourhi. Topics include US relative performance, an outlook for oil, the EUR/USD currency pair, effects of yield curve dynamics and the art market.

Don't forget to subscribe to the show!

What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Chris Cathey and Anthony Iser. Topics include Brexit, political instability in Europe, the AUD/USD currency pair, a lumber-driven stock play and more.

Don't forget to subscribe to the show!

What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to David Perlin and Raj Malhotra. Topics include Oil, Healthcare, Disruptive Industries, Cannabis Stocks, Bitcoin and Options.

Don't forget to subscribe to the show!

What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Hichem Djouhri. Topics include China-US trade tensions, Relative Value Trades, the Business Cycle, Oil and MENA equity sectors.

Don't forget to subscribe to the show!

What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Jason McDonald and Chris Cathey. Topics include Brexit, European discontent, and the impending Aussie Housing Crisis.

Don't forget to subscribe to the show!

What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Raj Malhotra and Anthony Iser. Topics include a macro update, FAANG stocks, structuring trades with options and other actionable ideas.

Don't forget to subscribe to the show!

What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

In this episode of What's On Your Mind, Chris Quill talks to David Perlin and Hichem Djourhi. Topics include the US political situation, a polarized electorate, tariffs, oil and the MENA region.

Don't forget to subscribe to the show!

What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

This time on What's On Your Mind, Chris Quill talks to Ross Williams and Chris Cathey. Topics include US and Emerging Market divergence, concerns about consensus views, political instability in Europe, and Emerging Market currencies.

Don't forget to subscribe to the show!

What's On Your Mind is a show that provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be visited at the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation.

In this episode, Chris Quill talks to Raj Malhotra and Jason McDonald. Topics include a financial crisis in Turkey, contagion across Emerging Markets, the US hegemony agenda and a equity rotation from Growth to Value.

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