ITPM Podcast

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!