ITPM Podcast

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.