The Market Huddle

Happy Thanksgiving! This week, we’re celebrating with not one, but two incredible guests. First up, we welcome Imran Lakha, Founder of Options Insight, for an in-depth discussion on SPX option trading, the fascinating dynamics of the MSTR self-reinforcing cycle, and how he’s navigating today’s unique market environment. Next, we’re joined by Darren Dempsey, Founding Partner of Harkster and a former institutional FX trader, who shares how he’s leveraging AI to tackle a pressing challenge faced by many portfolio managers in the modern trading landscape.

Check out Options-Insight: https://options-insight.com/ 50% off Your First Month Using Code: HUDDLE50

Check out Harvester: https://harkster.com/

Follow Imran on X: https://www.x.com/options_insight

Follow Darren on X: https://www.x.com/HarksterHQ

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In this episode of Huddle +, Patrick catches up with fellow chartist and TG Macro Founder, Tony Greer. They explore the post-election outlook for gold stocks, uranium, energy, and more!

Follow Tony on X: https://www.x.com/TGMacro

*Got questions for Kevin and Patrick? Submit your questions to: [email protected]

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This week, Kevin & Patrick welcome to the show, Le Shrub. They dive into his experience working under one of the hedge fund managers from The Big Short, explore why he believes Nvidia’s dominance must come to an end, and discuss how Trump is championing the return of ambiguity in politics.

Follow Le Shrub: https://www.x.com/agnostoxxx

Subscribe To Patrick’s New Educational Series ONLY available on YouTube: https://www.youtube.com/@Patrick_Ceresna

*Got questions for Kevin and Patrick? Submit your questions to: [email protected]

Visit our merch store!!! https://www.themarkethuddlemerch.com/

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This week, Kevin & Patrick welcome back to the show, Leonid Mironov. We review his calls from earlier this year, discuss the outlook for Chinese assets, and discover his top stock picks.

Check out Leonid’s Substack: https://leonidmironov.substack.com/

Subscribe To Patrick’s New Educational Series ONLY available on YouTube: https://www.youtube.com/@Patrick_Ceresna

*Got questions for Kevin and Patrick? Submit your questions to: [email protected]

Visit our merch store!!! https://www.themarkethuddlemerch.com/

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This week, we have the pleasure to welcome Tobias Harris, author of the newsletter Observing Japan. We have a fascinating discussion of Japan’s recent history, with Tobias helping put in context the events that led us to the current environment and what the next ten years might look like in Japan.

Check out Japan Foresight Here : https://japanforesight.com/

Subscribe To Patrick’s New Educational Series ONLY available on YouTube: https://www.youtube.com/@Patrick_Ceresna

*Got questions for Kevin and Patrick? Submit your questions to: [email protected]

Visit our merch store!!! https://www.themarkethuddlemerch.com/

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In this episode of Huddle +, Kevin chats with Blind Squirrel Macro, Rupert Mitchell. Rupert shares his market outlook, explores China and India ETFs, and highlights the trades he’s watching closely.

Check out Blind Squirrel Macro Substack to see the slides from today’s interview: https://substack.com/@blindsquirrelmacro

Follow Rupert on X: https://www.x.com/SquirrelMacro

*Got questions for Kevin and Patrick? Submit your questions to: [email protected]

Visit our merch store!!! https://www.themarkethuddlemerch.com/

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This week, Kevin and Patrick welcome back to the show, 3Fourteen Research founder, Warren Pies. They discuss why a Fed rate cut can negatively impact bonds while benefiting commodities, and he shares strategies for capitalizing on these market shifts.

Check out 3Fourteen Research : https://www.3fourteenresearch.com

Subscribe To Patrick’s New Educational Series ONLY available on YouTube: https://www.youtube.com/@Patrick_Ceresna

*Got questions for Kevin and Patrick? Submit your questions to: [email protected]

Visit our merch store!!! https://www.themarkethuddlemerch.com/

To receive our emails with the charts and links each week, please register at: https://markethuddle.com/

This week is an interview only week, so Kevin welcomes to the show, Mateen Chaudhry. They discuss Japan, how the carry trade is affecting the global markets, and what Mateen is buying to take advantage of this.

Check Out Mateen’s substack : https://substack.com/@discussthetape

Subscribe To Patrick’s New Educational Series ONLY available on YouTube: https://www.youtube.com/@Patrick_Ceresna

*Got questions for Kevin and Patrick? Submit your questions to: [email protected]

Visit our merch store!!! https://www.themarkethuddlemerch.com/

To receive our emails with the charts and links each week, please register at: https://markethuddle.com/

In this episode of Huddle +, Patrick chats with Head of Global Macro at PGM Global, Aidan Garrib. They discuss the latest movements in the market, as the FED gears up for the highly anticipated rate-cutting cycle.

Check out PGM Global: https://www.pgmglobal.com

Follow Aidan on X: https://www.x.com/AidanGarrib

*Got questions for Kevin and Patrick? Submit your questions to: [email protected]

Visit our merch store!!! https://www.themarkethuddlemerch.com/

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This week Kevin & Patrick welcome back to the show, Dario Perkins. They have a fascinating discussion on what makes this economic cycle so unique, the smartest strategies for investors to position their portfolios, and why MMT may no longer hold the predictive power it once did.

Check Out TS Lombard: https://www.tslombard.com

Subscribe To Patrick’s New Educational Series ONLY available on YouTube: https://www.youtube.com/@Patrick_Ceresna

*Got questions for Kevin and Patrick? Submit your questions to: [email protected]

Visit our merch store!!! https://www.themarkethuddlemerch.com/

To receive our emails with the charts and links each week, please register at: https://markethuddle.com/