TraderMerlin

TraderMerlin

By Merlin RothfeldBusinessInvesting
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TraderMerlin episodes

  • Trading Week Wrap Up! - 09/18/26

    What a week.

    The Federal Reserve is hiking rates again, inflation remains stubborn, Washington is rewriting the rules for digital assets, Bitcoin is moving, and the Magnificent Seven are starting to tell very different technical stories.

    On today's TraderMerlin, we're wrapping up one of the more consequential trading weeks we've seen recently and connecting the dots between monetary policy, inflation, technology, crypto and the trades I'm personally watching.

    The biggest story was clearly the Federal Reserve.

    The Fed raised rates 25 basis points to 3.75%–4.00%, marking its first rate hike in more than three years. But the quarter-point increase itself isn't the important part.

    The important question is:

    Is this one hike—or the beginning of another tightening cycle?

    That question became even more important after the latest inflation numbers.

    August CPI rose 0.4% for the month and 3.4% year-over-year, while producer prices increased 0.4% for the month and 5.4% over the past year.

    Inflation isn't dead.

    And if prices continue pushing higher, the Fed may have more work to do.

    Meanwhile, the digital-asset world had a massive week of its own.

    The CLARITY Act ran into trouble in Washington, the battle over stablecoin yield and community-bank deposits intensified, and the SEC rolled out its new Innovation Exemption, opening the door for certain tokenized U.S. stocks to trade onchain through permissioned automated market makers and liquidity pools.

    Crypto isn't just sitting on the outside of traditional finance anymore.

    The infrastructure is beginning to merge.

    We'll break down:

    • The Fed – Why rates went higher and what could come next
    • Inflation – What CPI and PPI are telling us about the road ahead
    • Digital Assets – CLARITY, stablecoins, SEC/CFTC developments and tokenization
    • Bitcoin & Crypto – What the changing regulatory landscape means for traders
    • Magnificent Seven Technicals – Apple, Microsoft, Nvidia, Amazon, Alphabet, Meta and Tesla
    • Market Leadership – Are the Mag 7 still driving this market—or is leadership beginning to fracture?
    • My Trades – Updates on the positions I'm currently watching, what's working, what isn't and how I'm managing risk

    The Magnificent Seven may be especially important here.

    For years, traders could almost treat these companies as a single trade.

    That's changing.

    Some charts remain technically strong while others are showing very different momentum, support and resistance structures. That divergence can tell us a lot about what's happening underneath the major indexes.

    And, as always, I'll finish with updates on my own trades—because analyzing markets is one thing.

    Putting your money on the line is another.

    Listen now:👉 Trading Week Wrap Up!

    Inside the episode:

    • Fed rate hike
    • Inflation & interest rates
    • Digital-asset regulation
    • SEC & CFTC
    • Stablecoins
    • Bitcoin
    • Magnificent Seven technical analysis
    • Trade updates
    • What traders should watch next week

    One week. A lot of moving pieces.

    Let's connect the dots.

    Hit Like, Subscribe, and send in your questions for the next TraderMerlin show!

    🔖 Tags

    #TraderMerlin #TradingWeekWrapUp #FederalReserve #FOMC #FedRateHike #InterestRates #Inflation #CPI #PPI #Bitcoin #BTC #Crypto #DigitalAssets #CLARITYAct #Stablecoins #SEC #CFTC #Tokenization #Magnificent7 #Nvidia #NVDA #Tesla #TSLA #Apple #AAPL #Microsoft #MSFT #Amazon #AMZN #Meta #META #Google #GOOGL #StockMarket #SP500 #Nasdaq #Trading #Investing #TechnicalAnalysis #MarketAnalysis

    Email – [email protected]

    Follow TraderMerlin:

    Twitter: TraderMerlin - https://twitter.com/TraderMerlin

    IG: TraderMerlin - https://www.instagram.com/tradermerlin/

    FB: TraderMerlin - https://www.facebook.com/TraderMerlin

    Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg

    Trading Applications used:

    - Tradingview

    58 min
  • Digital Asset Debrief - 09/17/26

    The digital-asset world is moving fast—and this week gave us plenty to talk about.

    The CLARITY Act may have stalled in Congress, but regulators aren't exactly sitting around waiting.

    On today's TraderMerlin, we're doing a full Digital Asset Debrief, breaking down several major developments that could reshape cryptocurrency, tokenization, stablecoins and the broader financial system.

    Perhaps the biggest development comes from the SEC, which just introduced an Innovation Exemption designed to allow experimentation with onchain trading of tokenized U.S. stocks.

    Think about that for a moment.

    We're not talking about some theoretical blockchain project anymore.

    We're talking about stocks listed on major U.S. exchanges potentially being traded onchain.

    Meanwhile, the SEC and CFTC are signaling that they intend to keep moving forward with digital-asset rules even though Congress failed to advance the CLARITY Act.

    We'll discuss:

    • SEC Innovation Exemption – What today's announcement means for tokenized stocks and blockchain-based markets
    • SEC & CFTC – Can regulators create meaningful crypto rules even without the CLARITY Act?
    • The CLARITY Fallout – Where does crypto market-structure legislation go from here?
    • Stablecoins vs. Banks – Could stablecoin yield really drain deposits from community banks and reduce small-business lending?
    • Bitcoin Reserve – Where does the U.S. Strategic Bitcoin Reserve stand, and what could it ultimately mean for Bitcoin?
    • Tokenization – Are traditional financial markets moving onchain faster than most investors realize?
    • Institutional Adoption – What happens when crypto stops being a separate asset class and starts becoming part of the infrastructure of Wall Street?

    The stablecoin debate is particularly fascinating.

    Banks argue that yield-bearing stablecoins could pull deposits out of community banks, reducing the capital available for mortgages, agricultural loans and small-business lending.

    Crypto advocates argue that banks are simply trying to protect their low-cost deposits from competition.

    So who's right?

    And more importantly...

    Should Washington protect the existing financial system—or force it to compete with the new one?

    That's the bigger story behind today's headlines.

    For years, the debate was whether cryptocurrency would survive regulation.

    That question increasingly feels outdated.

    The new question is what the financial system looks like when crypto, tokenization, stablecoins and traditional markets begin merging together.

    Listen now:👉 Digital Asset Debrief

    Inside the episode:

    • SEC's new Innovation Exemption
    • CFTC & SEC crypto regulation
    • CLARITY Act fallout
    • Stablecoins vs. community banks
    • Stablecoin yield
    • U.S. Strategic Bitcoin Reserve
    • Tokenized stocks
    • Institutional adoption
    • The future of digital-asset markets

    Crypto isn't just trying to disrupt Wall Street anymore.

    Increasingly, it's becoming part of Wall Street.

    Hit Like, Subscribe, and send in your questions for the next TraderMerlin show!

    🔖 Tags

    #TraderMerlin #DigitalAssets #Bitcoin #BTC #Crypto #Cryptocurrency #Stablecoins #Tokenization #CLARITYAct #SEC #CFTC #Blockchain #StrategicBitcoinReserve #BitcoinReserve #TokenizedStocks #OnchainFinance #DeFi #USDC #FinancialMarkets #WallStreet #CryptoRegulation #Trading #Investing #MarketAnalysis #FinancialEducation

    Email – [email protected]

    Follow TraderMerlin:

    Twitter: TraderMerlin - https://twitter.com/TraderMerlin

    IG: TraderMerlin - https://www.instagram.com/tradermerlin/

    FB: TraderMerlin - https://www.facebook.com/TraderMerlin

    Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg

    Trading Applications used:

    - Tradingview

    58 min
  • Rate Hikes Begin with Bill Addiss! - 09/16/26

    The Fed is hiking again.

    For the first time in more than three years, the Federal Reserve raised interest rates today, pushing the Fed Funds target range up 25 basis points to 3.75%–4.00%.

    But the bigger story isn't today's quarter-point move.

    It's what comes NEXT.

    On today's TraderMerlin, I'm joined by longtime bond trader Bill Addiss to break down today's Fed decision and what it means for the bond market, stocks, mortgages, the dollar—and your portfolio.

    Bill has spent decades trading fixed-income markets, so we're going beyond the headlines and looking at how professional bond traders interpret today's move.

    We'll discuss:

    • Why Now? – What's forcing the Fed back into rate-hike mode?
    • Inflation – Why stubborn prices and the recent surge in energy remain a problem
    • The Bond Market – What the 2-year, 10-year and 30-year Treasuries are telling us
    • More Hikes Coming? – Is today's move a one-and-done adjustment or the beginning of another tightening cycle?
    • Stocks – What higher rates could mean for the S&P 500, Nasdaq and high-valuation growth stocks
    • Mortgages & Credit – How higher rates eventually work their way through the economy
    • The Yield Curve – What Bill is watching for clues about growth, inflation and Fed policy

    And there's an important twist.

    The Fed says economic activity remains solid, employment remains relatively strong and inflation is still too high.

    That gives policymakers room to fight inflation.

    But every additional hike increases the cost of money throughout the economy.

    So how far can the Fed push rates before something starts to break?

    That's where today's conversation with Bill gets particularly interesting.

    Listen now:👉 Rate Hikes Begin!

    Inside the episode:

    • Fed hikes 25 basis points
    • First rate increase since 2023
    • Bill Addiss's bond-market analysis
    • What's happening with Treasury yields
    • Why inflation remains stubborn
    • Oil's impact on Fed policy
    • What higher rates mean for stocks
    • What happens to mortgages and borrowing costs
    • Whether more hikes are coming

    For years, investors became accustomed to asking:

    "When will the Fed cut?"

    Today, that conversation changed.

    Now the question is: How many times will they hike?

    Hit Like, Subscribe, and send in your questions for Bill and the next TraderMerlin show!

    🔖 Tags

    #TraderMerlin #FederalReserve #FedRateHike #FOMC #KevinWarsh #InterestRates #BondMarket #TreasuryYields #10YearYield #30YearYield #Inflation #BillAddiss #FixedIncome #OilPrices #MortgageRates #StockMarket #SP500 #Nasdaq #FederalFundsRate #Trading #Investing #MarketAnalysis #TradingPodcast #FinancialEducation

    Email – [email protected]

    Follow TraderMerlin:

    Twitter: TraderMerlin - https://twitter.com/TraderMerlin

    IG: TraderMerlin - https://www.instagram.com/tradermerlin/

    FB: TraderMerlin - https://www.facebook.com/TraderMerlin

    Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg

    Trading Applications used:

    - Tradingview

    1 hr 1 min
  • The Clarity Act - 09/15/26

    After more than a year of negotiations, hundreds of pages of legislation and enormous pressure from the crypto industry...

    The CLARITY Act just hit a wall in Washington.

    Today, the U.S. Senate failed to advance the landmark digital-asset market structure bill, falling short of the 60 votes needed to move forward.

    And with Congress preparing to leave Washington ahead of the November midterm elections, the legislation could now be stalled for quite some time.

    On today's TraderMerlin, we're breaking down what happened—and more importantly, what it means for crypto markets going forward.

    The CLARITY Act was designed to answer one of the biggest questions hanging over the digital-asset industry:

    Who regulates what?

    For years, crypto companies have operated in a regulatory gray area between the SEC and CFTC.

    The CLARITY Act attempts to establish clearer rules for digital commodities, exchanges, brokers, decentralized finance and other parts of the rapidly growing digital-asset ecosystem.

    But today's vote wasn't simply about crypto.

    Political ethics, stablecoins, community banks, DeFi, anti-money-laundering rules and President Trump's involvement in digital assets all became major sticking points.

    We'll discuss:

    • What Happened Today? – Why the CLARITY Act failed to advance in the Senate
    • SEC vs. CFTC – How the bill would reshape digital-asset regulation
    • Bitcoin & Crypto – Why regulatory clarity matters to institutional investors
    • Stablecoins – The growing battle between crypto companies and traditional banks
    • DeFi – How decentralized finance fits into the regulatory debate
    • Institutional Adoption – Does another delay slow Wall Street's move into digital assets?
    • The Global Race – What happens if the U.S. continues debating while other countries establish clearer rules?
    • What's Next? – Is the CLARITY Act dead, delayed...or headed back to the negotiating table?

    The irony is hard to miss.

    It's called the CLARITY Act...

    And after today's vote, the future of U.S. crypto regulation is anything but clear.

    Markets can price risk. What they hate is uncertainty.

    For the crypto industry, today's vote means that uncertainty isn't going away anytime soon.

    Listen now:👉 The CLARITY Act

    Inside the episode:

    • Today's failed Senate vote
    • What the CLARITY Act actually does
    • SEC vs. CFTC oversight
    • Bitcoin, Ethereum and the broader crypto market
    • Stablecoins and traditional banks
    • DeFi regulation
    • Institutional adoption
    • What's next for U.S. crypto legislation

    The question now isn't simply whether America will regulate digital assets.

    It's how long the U.S. can afford to wait while the rest of the world moves forward.

    Hit Like, Subscribe, and send in your questions for the next TraderMerlin show!

    🔖 Tags

    #TraderMerlin #CLARITYAct #Crypto #Bitcoin #BTC #Ethereum #ETH #DigitalAssets #CryptoRegulation #SEC #CFTC #Stablecoins #DeFi #Blockchain #Tokenization #Cryptocurrency #Congress #USSenate #FinancialMarkets #StockMarket #Investing #Trading #MarketAnalysis #FinancialEducation

    Email – [email protected]

    Follow TraderMerlin:

    Twitter: TraderMerlin - https://twitter.com/TraderMerlin

    IG: TraderMerlin - https://www.instagram.com/tradermerlin/

    FB: TraderMerlin - https://www.facebook.com/TraderMerlin

    Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg

    Trading Applications used:

    - Tradingview

    59 min
  • AI: Taming The Monster - 09/14/26

    Artificial Intelligence promises to transform medicine, productivity, education, science and nearly every industry on the planet.

    There's just one small problem...

    Some of the people building the most powerful AI systems in the world are starting to worry about what they're creating.

    On today's TraderMerlin, we're looking at an extraordinary development in the AI race.

    Anthropic CEO Dario Amodei, OpenAI CEO Sam Altman and Elon Musk—three major competitors who rarely agree on much—are suddenly finding common ground:

    AI may be advancing too quickly.

    Amodei recently called for the industry to slow the pace of frontier AI development, warning that AI capabilities have accelerated dramatically and that safety research may not be keeping pace.

    Even more interesting?

    Sam Altman agreed. Elon Musk agreed.

    When the CEOs racing to build the world's most powerful AI systems start talking about hitting the brakes, it's probably worth paying attention.

    We'll discuss:

    • How Fast Is AI Advancing? – Why the pace of improvement is raising new concerns
    • Anthropic's Warning – Why Dario Amodei wants more time devoted to AI safety
    • OpenAI – Why Sam Altman says the industry may need to "pace the frontier"
    • Elon Musk – Why one of AI's longtime critics is backing the call for caution
    • AI Agents – What happens when AI systems begin acting increasingly independently?
    • Jobs & Society – What happens if AI capabilities advance faster than workers and institutions can adapt?
    • Regulation – Can governments realistically regulate technology moving this quickly?
    • The Investment Boom – What would slower AI development mean for Nvidia, data centers, energy demand and the massive AI capital-spending cycle?

    And that's where today's discussion gets particularly interesting.

    These executives aren't arguing that AI should disappear.

    Quite the opposite.

    They believe AI could create enormous benefits for humanity.

    The concern is whether our ability to control, understand and safely deploy AI can keep pace with our ability to make it more powerful.

    The question may no longer be whether we can build increasingly powerful AI. It's whether we can tame the monster we're creating.

    Listen now:👉 AI: Taming the Monster

    Inside the episode:

    • The latest warnings from AI's biggest CEOs
    • How quickly AI capabilities are advancing
    • Anthropic, OpenAI and xAI
    • Autonomous AI agents
    • AI safety and alignment
    • Jobs and economic disruption
    • Government regulation
    • The enormous AI investment boom
    • What it all means for investors

    Artificial intelligence could ultimately become one of humanity's greatest technological achievements.

    But the people building it are increasingly asking whether we're prepared for what comes next.

    Hit Like, Subscribe, and send in your questions for the next TraderMerlin show!

    🔖 Tags

    #TraderMerlin #ArtificialIntelligence #AI #OpenAI #Anthropic #xAI #SamAltman #DarioAmodei #ElonMusk #AISafety #AGI #Superintelligence #AIAgents #AIAlignment #ChatGPT #Claude #Grok #Nvidia #NVDA #DataCenters #Technology #TechStocks #StockMarket #Investing #MarketAnalysis #TradingPodcast

    Email – [email protected]

    Follow TraderMerlin:

    Twitter: TraderMerlin - https://twitter.com/TraderMerlin

    IG: TraderMerlin - https://www.instagram.com/tradermerlin/

    FB: TraderMerlin - https://www.facebook.com/TraderMerlin

    Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg

    Trading Applications used:

    - Tradingview

    53 min
  • Operation "Treasury Twist" — Can Washington Stop Yields From Rising? - 09/09/26

    The bond market is sending Washington a message—and the Treasury is fighting back.

    Long-term Treasury yields have been climbing sharply, pushing borrowing costs higher and putting pressure on everything from mortgages and corporate debt to stock-market valuations.

    Now the U.S. Treasury is stepping in.

    On today's TraderMerlin, we'll look at what I'm calling Operation "Treasury Twist"—the Treasury's decision to dramatically increase its purchases of longer-dated government bonds in an effort to improve liquidity and take some pressure off the long end of the yield curve.

    The Treasury just announced it will buy up to $6 BILLION of 10-to-20-year bonds, triple the size of its previous long-term operation.

    But there's one little problem...

    So far, the bond market doesn't seem impressed.

    The 10-year Treasury yield actually pushed toward 4.85%, while the 30-year remains above 5.2%.

    So we'll discuss:

    • Treasury Buybacks – What exactly is the government doing?
    • 10 & 30-Year Yields – Why have long-term rates been surging?
    • Is It Working? – Why yields moved HIGHER after today's announcement
    • Stocks – Why rising bond yields can pressure expensive growth and technology stocks
    • Mortgages & Consumers – How the bond market filters directly into borrowing costs
    • The Fed – How inflation, oil and interest rates complicate the picture

    And we'll also turn our attention to Apple! 🍎

    Apple just unveiled its latest lineup, including the new iPhone 18 Pro and Pro Max—along with something much more interesting: Apple's first foldable iPhone, the iPhone Duo.

    We'll look at the new products, Apple's growing AI push and, most importantly for traders:

    Are these products innovative enough to move the needle for AAPL?

    Listen now:👉 Operation "Treasury Twist"

    Inside the episode:

    • Treasury's new $6 billion bond buyback
    • Why the 10-year yield keeps rising
    • What higher yields mean for stocks
    • Inflation and the Fed
    • Mortgage and borrowing costs
    • Apple's iPhone 18 Pro
    • The new foldable iPhone Duo
    • What it all means for traders

    The Treasury wants to slow the rise in long-term yields.

    The bond market just reminded Washington who's really in charge.

    Hit Like, Subscribe, and send in your questions for the next TraderMerlin show!

    🔖 Tags

    #TraderMerlin #TreasuryTwist #TreasuryBonds #BondMarket #10YearYield #30YearYield #TreasuryYields #ScottBessent #FederalReserve #InterestRates #Inflation #MortgageRates #StockMarket #SP500 #Nasdaq #Apple #AAPL #iPhone18 #iPhoneDuo #AppleIntelligence #Trading #Investing #MarketAnalysis

    Email – [email protected]

    Follow TraderMerlin:

    Twitter: TraderMerlin - https://twitter.com/TraderMerlin

    IG: TraderMerlin - https://www.instagram.com/tradermerlin/

    FB: TraderMerlin - https://www.facebook.com/TraderMerlin

    Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg

    Trading Applications used:

    - Tradingview

    57 min
  • Oil Surge! — Is $100 Crude Coming? - 09/08/26

    Oil is surging again—and geopolitical risk is back in the driver's seat.

    Over the weekend, U.S. forces struck three Iranian oil tankers after Iran launched ballistic missiles toward two U.S. Navy warships. Now tensions are escalating around the Persian Gulf and the Strait of Hormuz, one of the most important energy chokepoints in the world.

    On today's TraderMerlin, we'll look at what this means for crude oil, inflation, interest rates—and ultimately your portfolio.

    Brent crude is now approaching $100 per barrel, while WTI has pushed above $93, as traders add another geopolitical risk premium to energy prices.

    But the bigger question isn't simply:

    How high can oil go?

    It's what happens NEXT if it stays there.

    We'll discuss:

    • U.S.–Iran escalation – What happened and why the tanker strikes matter
    • Strait of Hormuz – Why disruptions here can quickly impact global energy markets
    • $100 Oil? – What's keeping crude below $100—and what could push it through
    • Inflation – Higher oil doesn't stop at the gas pump; it flows into transportation, manufacturing, food and consumer prices
    • The Federal Reserve – Could another energy shock complicate the Fed's fight against inflation?
    • Stocks & Bonds – Which sectors benefit from higher crude, and which could feel the pain?

    Here's the problem for the Fed:

    Inflation is already running above its target. Now crude oil is climbing just days before another major round of U.S. inflation data.

    If oil keeps rising, the Fed may have an even harder time declaring victory over inflation.

    And with tensions in the Middle East showing little sign of disappearing, energy could become one of the biggest market stories heading into the end of 2026.

    Listen now:👉 Oil Surge!

    Inside the episode:

    • U.S. strikes on Iranian oil tankers
    • Brent approaching $100
    • The Strait of Hormuz
    • Oil's impact on inflation
    • What it means for the Fed
    • Winners & losers from higher energy prices
    • What traders should watch next

    Oil has always been more than just another commodity.

    It's an input into almost everything—and when oil moves sharply, markets tend to pay attention.

    Hit Like, Subscribe, and send in your questions for the next TraderMerlin show!

    🔖 Tags

    #TraderMerlin #OilSurge #CrudeOil #WTI #BrentCrude #OilPrices #Iran #USIran #StraitOfHormuz #MiddleEast #Inflation #FederalReserve #FOMC #InterestRates #EnergyStocks #Commodities #StockMarket #SP500 #Trading #Investing #MarketAnalysisEmail – [email protected]

    Follow TraderMerlin:

    Twitter: TraderMerlin - https://twitter.com/TraderMerlin

    IG: TraderMerlin - https://www.instagram.com/tradermerlin/

    FB: TraderMerlin - https://www.facebook.com/TraderMerlin

    Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg

    Trading Applications used:

    - Tradingview

    57 min
  • US Jobs! - 09/04/26

    The latest U.S. jobs numbers are out—and apparently the labor market didn't get the memo that it was supposed to be slowing down!

    The U.S. economy added 162,000 jobs in August, well above expectations, while the unemployment rate held steady at 4.1%. Even better, June and July payrolls were revised higher by a combined 55,000 jobs.

    So...good news, right?

    Well, this is Wall Street, where good economic news can quickly become bad news for the markets. 📈📉

    A stronger labor market gives the Federal Reserve more flexibility to remain aggressive on inflation—and traders immediately increased their expectations for another potential interest-rate hike at the September FOMC meeting.

    On today's TraderMerlin, we'll break down what the jobs report actually tells us and what it could mean for stocks, bonds and interest rates.

    But that's just the beginning.

    We'll also tackle some great viewer questions:

    • Leveraged ETFs – How do 2X and 3X ETFs actually work? Why does daily rebalancing matter, and why can their long-term performance look VERY different from simply multiplying the underlying asset's return?
    • SpaceX Shares – Can you actually buy SpaceX stock? We'll look at the private-market options, risks and what investors need to understand before chasing "pre-IPO" shares.
    • The Fed – Does today's employment report change the odds of another rate hike?
    • The Week's Biggest Headlines – We'll wrap up the major stories moving stocks, bonds, commodities and crypto.

    One number traders should pay particular attention to is wage growth. Average hourly earnings increased 3.1% over the past year—important because wages, employment and inflation all feed into the Fed's decision-making process.

    The question heading into September's Fed meeting is becoming pretty simple:

    Is the economy strong enough for the Fed to raise rates again?

    Today's jobs report certainly gives them more ammunition.

    Listen now:👉 US Jobs!

    Inside the episode:

    • 162,000 new U.S. jobs
    • Unemployment holds at 4.1%
    • What the numbers mean for the Fed
    • 2X & 3X leveraged ETFs explained
    • Can you buy SpaceX shares?
    • Risks of private/pre-IPO investing
    • The biggest market headlines of the week
    • What traders should watch next week

    Another busy week is in the books—and with inflation data and the September Fed meeting approaching, things aren't likely to get any quieter.

    Hit Like, Subscribe, and send in your questions for the next TraderMerlin show!

    #TraderMerlin #USJobs #JobsReport #Unemployment #NonfarmPayrolls #FederalReserve #FOMC #InterestRates #Inflation #LeveragedETFs #ETF #2XETF #3XETF #SpaceX #SpaceXStock #PreIPO #ElonMusk #StockMarket #SP500 #Nasdaq #TreasuryYields #MarketAnalysis #TradingPodcast #Investing #FinancialEducation

    Email – [email protected]

    Follow TraderMerlin:

    Twitter: TraderMerlin - https://twitter.com/TraderMerlin

    IG: TraderMerlin - https://www.instagram.com/tradermerlin/

    FB: TraderMerlin - https://www.facebook.com/TraderMerlin

    Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg

    Trading Applications used:

    - Tradingview

    57 min
  • Robo Taxi! - 09/03/26

    No steering wheel. No pedals. No driver.

    Welcome to Tesla's vision of the future! 🚕🤖

    On today's episode of TraderMerlin, we're heading to Austin, Texas, where Tesla is generating a massive wave of publicity around its Robotaxi network and purpose-built Cybercab.

    Tesla has already been operating autonomous Model Y Robotaxis in several cities, but today's Austin event puts the spotlight on something much bigger: the Cybercab, Tesla's two-seat autonomous vehicle designed specifically for the Robotaxi business.

    And Wall Street is paying attention.

    Tesla shares surged ahead of today's event as investors once again focus on Elon Musk's argument that Tesla's future isn't simply about selling electric cars.

    What if Tesla ultimately becomes an AI, robotics and autonomous transportation company that also happens to sell cars?

    That's a VERY different valuation story.

    We'll discuss:

    • Tesla's Robotaxi rollout – Where the service stands today and how quickly it's expanding
    • The Cybercab – Tesla's purpose-built autonomous vehicle with no steering wheel or pedals
    • The technology – Tesla's controversial camera-based approach versus competitors using lidar and radar
    • The competition – Tesla versus Waymo and the growing autonomous ride-hailing industry
    • Regulation & safety – Some of the biggest hurdles standing between Tesla and widespread deployment
    • The economics – Can Robotaxis eventually compete with Uber, Lyft and traditional transportation?
    • Tesla stock – How much future Robotaxi success is already priced into TSLA?

    Tesla says its Robotaxi service is currently operating in limited areas of Austin, Dallas, Houston, Miami, Orlando and Tampa, while the purpose-built Cybercab is intended to become a major part of the network in the future.

    But there's an enormous difference between demonstrating the technology...

    and deploying thousands—or eventually millions—of autonomous vehicles profitably.

    That's what today's show is really about.

    Is this another Elon Musk promise that will take years longer than expected?

    Or are we watching the early stages of a transportation industry that could eventually look completely different?

    For additional research, explore Tesla's official Robotaxi page and read Reuters' coverage of today's Cybercab event.

    Listen now:👉 Robo Taxi!

    Inside the episode:

    • Tesla's Austin Robotaxi rollout
    • The new Cybercab
    • Autonomous driving & FSD
    • Tesla vs. Waymo
    • Safety and regulatory challenges
    • The economics of autonomous transportation
    • What Robotaxis could mean for Tesla's valuation
    • Is TSLA still a car company?

    Tesla has spent years promising that autonomous vehicles would change transportation.

    Now comes the hard part—proving it can actually scale.

    Hit Like, Subscribe, and send in your questions for the next TraderMerlin show!

    #TraderMerlin #Tesla #TSLA #Robotaxi #Cybercab #TeslaRobotaxi #ElonMusk #AutonomousVehicles #SelfDrivingCars #FSD #ArtificialIntelligence #AI #Waymo #Uber #Lyft #Austin #TeslaStock #EVStocks #TechStocks #StockMarket #MarketAnalysis #TradingPodcast #Investing #FinancialEducation

    Email – [email protected]

    Follow TraderMerlin:

    Twitter: TraderMerlin - https://twitter.com/TraderMerlin

    IG: TraderMerlin - https://www.instagram.com/tradermerlin/

    FB: TraderMerlin - https://www.facebook.com/TraderMerlin

    Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg

    Trading Applications used:

    - Tradingview

    1 hr
  • The Beige Book! - 09/02/26

    The Federal Reserve just released one of the most overlooked—and potentially revealing—reports on the U.S. economy.

    It's called the Beige Book.

    No, it's probably not going to make anyone's bestseller list. 📖

    But if you're trying to figure out what the Fed might do next with interest rates, it's definitely worth paying attention to.

    On today's episode of TraderMerlin, we're digging into the latest Beige Book and looking for clues about what Fed officials will be considering when they meet again on September 15–16.

    Unlike CPI, GDP or the unemployment report, the Beige Book gathers information directly from business owners, bankers, manufacturers, retailers and other contacts across the Fed's 12 districts.

    Think of it as the Fed asking:

    "Forget the economic models for a moment. What's actually happening on Main Street?"

    And the latest report presents an interesting picture.

    We'll discuss:

    • Economic Growth – Activity increased modestly across most Fed districts.
    • The Consumer – Spending increased slightly, but consumers are becoming increasingly sensitive to higher prices.
    • Inflation – Businesses continue reporting pressure from energy, transportation, raw materials, tariffs and insurance.
    • Employment – Hiring increased only slightly, suggesting a labor market that's slowing but certainly not collapsing.
    • AI & Data Centers – Artificial intelligence continues driving enormous investment in infrastructure and energy.
    • Interest Rates – Does this report strengthen the case for another Fed move in September?

    That's where things get interesting.

    Fed Chairman Kevin Warsh made it clear at Jackson Hole that inflation remains a major concern.

    Now the Beige Book shows an economy that's still growing...

    But prices are still rising.

    Consumers are still spending...

    But they're becoming more cautious.

    Employment is still growing...

    But barely.

    Raise rates too aggressively and the Fed risks damaging an economy already showing pockets of weakness. Do nothing, and inflation could become an even bigger problem.

    For additional research:

    Federal Reserve Beige Book:https://www.federalreserve.gov/monetarypolicy/beigebook202608.htm

    FOMC Meetings & Monetary Policy:https://www.federalreserve.gov/monetarypolicy/fomccalendars.htm

    Listen now:👉 The Beige Book!

    Inside the episode:

    • What exactly IS the Beige Book?
    • Consumer spending and inflation
    • Employment and wage pressures
    • AI and data-center growth
    • Tariffs and energy prices
    • What it means for the September FOMC meeting
    • Where interest rates could go next

    The Beige Book may not generate the excitement of Nvidia earnings or an FOMC announcement...

    But buried inside its pages are some of the best real-world clues about what's happening inside the U.S. economy—and what the Fed might do next.

    Hit Like, Subscribe, and send in your questions for the next TraderMerlin show!

    #TraderMerlin #BeigeBook #FederalReserve #TheFed #KevinWarsh #FOMC #InterestRates #FedRateHike #Inflation #Economy #EconomicData #ConsumerSpending #LaborMarket #Employment #HousingMarket #ArtificialIntelligence #AI #DataCenters #TreasuryYields #BondMarket #StockMarket #SP500 #Nasdaq #MarketAnalysis #TradingPodcast #Investing #FinancialEducation

    Email – [email protected]

    Follow TraderMerlin:

    Twitter: TraderMerlin - https://twitter.com/TraderMerlin

    IG: TraderMerlin - https://www.instagram.com/tradermerlin/

    FB: TraderMerlin - https://www.facebook.com/TraderMerlin

    Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg

    Trading Applications used:

    - Tradingview

    -

    58 min

About TraderMerlin

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A live daily podcast covering nearly every aspect of the financial markets. My guests and I cover stocks, futures, forex, cryptocurrency, real estate, long term investing and much more! Join us live…

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