The Market Huddle

By Patrick Ceresna & Kevin Muir

Business Investing

What's The Market Huddle about?

Join Patrick and Kevin bi-weekly when these two traders discuss the week's action in the markets - always keeping the other's feet to the fire for bad calls - yet hopefully having some fun while learning a little something in the process.

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MH+ Ep.22 Deep Dive Into Pr...

12.06.2023

On this weeks Huddle +, Patrick welcomes back to show, after 4 years, Macro Strategist, Tavi Costa. They take a look at all things macro and of course, deep dive into precious metals! Follow Tavi on X: @TaviCosta Visit: https://www.crescat.net ...

The Market Huddle episodes:

12.06.2023 MH+ Ep.22 Deep Dive Into Precious Metals On this weeks Huddle +, Patrick welcomes back to show, after 4 years, Macro Strategist, Tavi Costa. They take a look at all things macro and of course, deep dive into precious metals! Follow Tavi on X: @TaviCosta Visit: https://www.crescat.net ...
12.01.2023 Force Fed Heaps of Humble Pie (guest: Jonathan Lansky) This week Patrick and Kevin welcome to the show, Author of No Straight Lines Investments letter, Jonathan Lansky. Kev and Jonathan have a great discussion around Jonathan’s old school stock picker approach and shares a bunch of different names that ...
11.29.2023 MH+ Ep. 21: Kevin Catches Up With Rupert Mitchell On this weeks Huddle +, Kevin welcomes back Author of Blind Squirrel Macro, Rupert Mitchell. They have a terrific discussion about the problems in private equity and private credit, and then Rupert hits us with his new trade idea that ...
11.21.2023 MH+ Ep. 20: Patrick and Chase Take A Deep Dive in To The Markets On this weeks Huddle +, Pat welcomes back one of our favourite chartist's, Pinecone Macro’s, Chase Taylor. They take a deep dive in to all things Commodities including Gold, Uranium, Sugar, Orange Juice and other usual suspects... Follow Pine Cone ...
11.18.2023 Unwind of The Sovereign Bond Bubble (guest: Peter Boockvar) This week Patrick and Kevin welcome to the show, Chief Investment Officer of Bleakley Financial Group and Editor of The Boock Report, Peter Boockvar. Kev and Peter have an in-depth discussion about how the current environment resembles the DotCom bubble ...
11.15.2023 MH+ Ep.19 : ‘No Bad Bonds, Just Bad Prices’ Kev Catches Up With Harley Bassman This week Kevin catches up with Simplify Managing Partner and Author of The Convexity Maven, Harley Bassman. They discuss bonds, mortgages, trading and Harley's two new strategies, TUA and MTBA. Follow Aidan on X: @ConvexityMaven Check out PGM Global: www.simplify.us ...
11.07.2023 MH+ Ep.18 : Pat Catches Up With Aidan Garrib This week Pat catches up with PGM's Global Macro Strategist, Aidan Garrib. They discuss, Aidan's macro views on the oil sector, the overall market conditions, the Canadian bank risks, US oil production and much more... Follow Aidan on X: @AidanGarrib ...
11.04.2023 Drinkin’ The Kuppy Kool Aid (guest: Chris MacIntosh) Harris Kupperman steps into Kev’s shoes as Patrick’s co-host this week. Pat and Kuppy welcome back to the show, Capitalist Exploits founder, Chris MacIntosh as this weeks guest. The guys discuss bonds, rates, economy, shippers, offshore oil and of course, ...
10.31.2023 MH+ Ep.17 : Kev Talks Trading With Horselover Fat This week Kevin has an in-depth conversation with Traderade Co-founder, Horselover Fat. Kev and Horse dive in to Horse's trading setups, the origins of Traderade and some of the experiences, both good and bad, that've got him to where he ...
10.26.2023 MH+ Ep.16 : Pat Chats With Fellow Investor, James Mackay This week Pat talks to fellow investor, James Mackay. They talk commodities, Uranium and some interesting stories from when James was just starting out... Follow James on X: @JamesHMackay *Got questions for Kevin and Patrick? Submit your questions to:
10.21.2023 Darth Vader is Not Dead! There is no guest wisdom this week, so Patrick and Kevin take an extended stab at Talking Chart's, where they take an in-depth look at stocks such as Crude and Uranium. We announce how folks can be wined and dined ...
10.11.2023 MH+ Ep.15 : What’s Going On In The Markets? With Patrick and Dave Floyd This week Pat talks charts and trading with previous guest, Dave Floyd. We get a quick 30 minute update on what's happening in the markets, as well as the art of entries, time frames and psychology of trading. Check out ...
10.07.2023 Damped Spring (guest: Jimmy Jude & Andy Constan) This week Kev banters with Damped Spring parters, Andy Constan & Jimmy Jude. They discuss their thoughts on the market and reveal how they became a dynamic duo, with a few stories thrown in for good measures. Pat and Kev ...
10.04.2023 MH+ Ep.14 : Kevin Talks All Things Uranium With Harris “Kuppy” Kupperman This week on the Huddle +, Kevin welcomes back fan favourite Harris "Kuppy" Kupperman. They discuss all things uranium, from where the trade started, what's happening now and what other trades Kuppy has his eye on. Visit Praetorian Capital: https://pracap.com ...
09.27.2023 MH+ Ep.13: Patrick Chats With Steve Sosnick This week we have the pleasure of welcoming back to the show, Interactive Brokers Chief Strategist, Steve Sosnick. They discuss markets, correlation & dispersions impact on volatility, impact of buy writing and short vol strategies on the options markets. Links ...
09.23.2023 Understanding What’s Priced Into The Market (guest: Warren Pies) This week Kev has an in-depth discussion with 3 Fourteen Research Cofounder, Warren Pies. They talk about Warren's unconventional start in life, his views on the market and why he believes, a soft landing needs a hyper-reactive fed. Check out ...
09.19.2023 MH+ Ep.12: Patrick Talks Charts With Chase Taylor This week on the Market Huddle +, we have the pleasure of welcoming back to the show, one of our favourite chartists Pinecone Macro’s, Chase Taylor. We take a look the charts on commodities like Cotton, sugar and copper as ...
09.09.2023 PhD Moment (guest: John Davi) We're back! This week John Davi, Founder of Astoria Portfolio Advisors, joins us for an in-depth discussion about his life, his past career at Merrill Lynch and takes us through some of his thoughts on inflation which, he believes, isn't ...
08.30.2023 MH+ Ep.11: Kevin chats with Derek Wallis Derek Wallis has had an illustrious career as a trader at Soros, Marlowe Partners and now, 33 Capital Management. He talks about how Wall Street has changed over the years. Derek is the wonderful organiser of the September 13th USS ...
08.25.2023 Decelerating But Resilient (guest: Aahan Menon) This week, Aahan Menon, Co-Founder of Prometheus Investment Research joins us for in depth discussion about their macro framework, liquidity and that the bond market may still have some gas left in the tank. Check out Prometheus here: https://prometheus-research.com/ Follow ...
08.19.2023 MH+ Ep.10: Kevin chats with Vincent Deluard In this episode of MH+, Kevin is joined by guest favourite Vincent Deluard, Director of Global Macro Strategy from StoneX Group Inc. Kevin and Vincent take a dive into inflation and the upcoming challenges the economy may face. *Got questions ...
08.11.2023 News Failure (guest: Jason Shapiro) This week, Jason Shapiro, author of the Crowded Market Report and featured in Jack Schwager’s Unknown Market Wizards, joins us for a fascinating discussion about his life, what made him a pathological contrarian, and how he uses that to make ...
08.02.2023 MH+ Ep.09: Patrick chats with Nick Galarnyk In this episode of MH+, Patrick is joined by Nick Galarnyk from Optionfinity to take a deep dive into options trading, asymmetry, risk management and the psychological obstacles of short-term options trading. Check out Nick's YouTube channel: https://www.youtube.com/c/Optionfinity Join Optionfinity ...
07.28.2023 Rosetta Stone Moment (guest: Jan Szilagyi) In this episode, we welcome Jan Szilagyi to the show to talk about his time working with Stanley Druckenmiller, whether he feels that economics is a social or natural science and we learn all about his latest market tool, Toggle.AI. ...
07.26.2023 MH+ Ep.08: Kevin chats with Rupert Mitchell In this episode of MH}+, Kevin brings back Rupert Mitchell to the show to talk private equity, bonds and their 1980s crushes. *Got questions for Kevin and Patrick? Submit your questions to:
07.14.2023 Buckle Up Buttercup (guest: Wesley Gray) In this week’s episode, Patrick and Kevin welcome the founder of Alpha Architect, Wes Gray to the show to talk about his unusual career path, what it was like studying under Dr. Eugene Fama and explore his fascinating new product ...
07.07.2023 Kev is Back! Kevin is finally back from a couple of weeks in Japan, and we are producing this off-cycle show to get caught up on all the action in the markets that he had missed. We have no guest, so it’s just ...
06.28.2023 MH+ Ep.07: Patrick chats with Chase Taylor In this episode of MH+, Patrick welcomes back Pinecone Macro's Chase Taylor to the show to do a talking charts session discussing the S&P500, German yields, Cocoa, Rice, Natural Gas and Oil. *Got questions for Kevin and Patrick? Submit your ...
06.21.2023 MH+ Ep.06: Patrick chats with Kuppy In this episode of MH+, Patrick welcomes fan-favourite Kuppy to the show to talk Uranium, Argentina and his new farming adventures. *Got questions for Kevin and Patrick? Submit your questions to:
06.13.2023 Cycles Against Trends (guest: Alfonso Peccatiello) This week we have an off-schedule show, but we wanted to get one in before some summer holidays makes it tougher. We have Macro Alf in the house to talk about liquidity, his investment process and proper Pizza etiquette when ...
06.09.2023 MH+ Ep.05: VWAP with Morris Sachs pt.2 This should have been Part 1 of MH+ VWAP with Morris Sachs but here we are! Kevin Muir is joined by Morris Sachs for another VWAP session *Got questions for Kevin and Patrick? Submit your questions to:
06.07.2023 MH+ Ep. 04: VWAP with Morris Sachs In this MH+ episode, Kevin brings back fan favourite Morris Sachs to join him in VWAP - Videos We Analyze and Pull apart. *Got questions for Kevin and Patrick? Submit your questions to:
06.02.2023 Keeping The Show Tight This week it’s a no-guest show, so it’s just Patrick and Kevin shooting the shit about markets and life. Completely understand if you hit stop and tune in to the next show. No one will blame you at all. For ...
05.19.2023 Macro Musings with Jim Leitner This week we have the pleasure of welcoming back to the show, everyone’s favourite - Jim Leitner. We go over his epic trade from last year, talk about new opportunities he sees in the macro landscape and how he is ...
05.17.2023 MH+ Ep.03: Patrick chats with Steve Sosnick In this episode, Patrick chats with Interactive Broker's Chief Strategist Steve Sosnick about his thoughts on Market Volatility, the S&P500;, default risk, and debating who is correct - the Fed Funds futures or the FOMC members. Steve's chart discussed in ...
05.05.2023 Premium to Humility (guest: Neil Azous) In this episode, we welcome Neil Azous from Rareview Capital. We have a terrific discussion about his career on Wall Street, the problems with market strategists, and make sure you stick around for his Wien market surprises where Neil gives ...
05.03.2023 MH+ Ep.02: Patrick chats with Tony Greer In this episode, Patrick chats with Tony Greer about this week's FOMC meeting, the jobs numbers and Tony even shares some of his favourite investment ideas. Tony's charts: https://bit.ly/3APPTFM *Got questions for Kevin and Patrick? Submit your questions to:
04.26.2023 MH+ Ep.01: Kevin chats with Chase Taylor and Jay Pelosky We’re trying something new! Since not everyone has the 3 hours to enjoy regular episodes of the ‘Huddle, we’ve decided to launch Market Huddle Plus that will have variety of guests and topics, and will never run as long as ...
04.21.2023 The Convenient Recession (guest: Vincent Deluard) This week we have the pleasure of welcoming back Vincent Deluard from StoneX. We have a terrific discussion about why the economy might not be as bad as consensus believes, the best way to play the delayed economic weakness, and ...
04.07.2023 The Poor Man’s Prime Broker (guests: Rupert Mitchell & William Nutting) This week we welcome two guests to the show – Rupert Mitchell and William Nutting. We find out about Rupert’s career and Rupert and Will share with us some great stock picks you’re not going to want to miss. *Got ...
03.24.2023 Wrong Answer to the Right Question (guests: Russell Clark, Cem Karsan) In this episode, Patrick and Kevin welcome Russell Clark to the show. They have a fascinating discussion about his macro process, why Asia is more important than most market participants realize, and why you should never let your kid get ...
03.10.2023 Tangible 20s (guest: Dario Perkins) This week we welcome back Dario Perkins from TS Lombard. Dario updates us on his macro views, explains why this is a “fake” cycle, and most importantly, quantifies the moron risk premium. Help us name the new segment! http://bit.ly/41tLjJI *Got ...
02.24.2023 Red Bull and Vodka Economy (guest: Harris Kupperman ‘Kuppy’) This week we welcome back Harris Kupperman for a special installment of Kuppy’s corner. He gives us his macro views about what he calls “the two speed economy”, but more importantly - he shares with us a new stock that ...
02.10.2023 Buying Good Things (guest: Will Thomson) This week, Kevin Muir flies solo and welcomes Massif Capital founder Will Thomson to the show. They have a wide ranging discussion about ESG political constraints and the problems and opportunities that arise from the transition of our economy into ...
01.27.2023 Immaculate Disinflation (guest: Charlie McElligott) This week we have the great pleasure of welcoming Charlie McElligott from Nomura. We learn how he became one of Wall Street’s most celebrated strategists. But don’t worry, he also shares with us some insightful views about why markets have ...
01.13.2023 Trade Small, Read Widely (guest: Paul Podolsky) This week we have the great pleasure of welcoming Paul Podolsky, Wall Street and hedge veteran who has recently written a book called "Master, Minion." We chat about his career, his experiences on Wall Street and how a conversation with ...
01.06.2023 Sorry, We’re Back! TRIGGER WARNING: We have no guest in this episode, so it’s just Patrick and Kevin. For those who understand that the guests are best part of ‘huddle, you might just want hit skip and we’ll see you next week. But ...
12.16.2022 The Money Is In The Thinking (guest: Morris Sachs) It’s that time of year again - time for our favourite dry indehiscent one-seeded fruit with a woody pericarp, yes - that’s right, Morris Sachs from Inside Baseball with Old Chestnut joins us. As usual, Morris regales us with tales ...
12.02.2022 To Survive Disasters, You Need Smiles (guest: Steve Hou) This week we welcome Steve Hou from Bloomberg. Steve recently did a presentation at the Bloomberg Portfolio Conference where he spoke about investing in a new inflationary regime, and it’s our great pleasure to talk about his research. Download Steve's ...
11.18.2022 Sorry Patrick…(guest: Harris Kupperman aka Kuppy) This is our 200th episode and we’re honoured to share it with the Host of Kuppy’s Corner - Harris Kupperman. Instead of demanding market calls, we explore Harris’ investment process and talk about all the things that he’s learned as ...

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