Trading Justice

In this episode, Coach Mark sits down with Coach Matt to discuss the Federal Reserve's upcoming tapering program. When the Fed cut short-term interest rates to zero in March 2020, they also started buying treasuries and mortgage-backed securities to the tune of $120B/month. Tapering is the gradual reduction of those purchases, although it doesn't reduce the fed's balance sheet. Listen in to learn more about tapering, what it is, and how it may impact markets moving forward.

Before that, the coaches analyze current market conditions during the weekly skyline. July's jobs report was robust, and the S&P 500 closed at record highs Friday after it was released. The Senate is moving the $1.2T infrastructure bill forward with procedural votes. Coach Matt details some results from a record earnings season, which is winding down. Listen in to gain insight into what's moving the markets this week.

1:40 Market Skyline

46:45 Tapering

In this episode, Pete Thomas joins the podcast to bring his insight on the current state of the metals market. Whenever Pete and Matt discuss metals and the macro-environment surrounding the metals market it is always a lively and insightful discussion and this time it was no different. Matt and Pete discuss inflation, gold, what Pete is seeing in demand for precious metals, and copper. Pete breaks some news occurring with mining strikes just happening in South America which might impact the supply-demand equation. For commodity enthusiasts, this is an analytical and insightful feature presentation.

Before that, Tim and Mark discuss the broad market conditions in our weekly skyline. Broad markets find themselves in a tight range near all-time highs to start the month of August and Tim and Mark discuss the coming week of earnings and catalysts for the week ahead. Oil is potentially stuck in a range and Bitcoin is potentially showing some signs of life as well. Listen in as Mark and Tim discuss the current price action and news to give you some insight into the markets this week.

Lastly, Pete joins Matt, Tim, and Mark in a fun-spirited game of “Quote This” based on quotes from famous individuals named Pete. Pete Rose had some good lines and there are a surprising number of fictional characters named Pete from Peter Pan to Peter Parker. Listen in to a fun-spirited way to end the podcast.

In this episode, Coach Greg 'Old Money' Holmes joins us for a conversation about investing, and trading in the markets. Greg started out as a financial advisor in Canada over a decade ago but now focuses on trading his own accounts and teaching others how to do the same. Listen in as Coach Tim and Greg discuss his journey, how he's evolved into the trader he is today, and gain some insight from this veteran trader. 

Before that, the coaches analyze the current market conditions during our weekly skyline. It's going to be a busy week in the markets, as nearly 1/3rd of the S&P 500 will report earnings, including some powerhouse names like Apple, Google, Tesla, Microsoft, and Amazon. Along with earnings, the FOMC will meet this week, and stocks are trading at all-time highs on the 3 biggest indices. Listen in and get prepared for the week in front of you as the coaches analyze all of the price action and news.

Lastly, Coach Mark asks Greg, Tim, and Matt to answer a few questions from the Coaches mailbag on how to get started with a small account, the use of sector rotation in trading, and whether trading a few dividend companies exclusively would be a smart approach. 

In this episode, Coach Tyler Craig discusses the ten guiding investment principles he lives by in an interview with Coach Mark. Listen in for insight regarding retirement planning, investment mindset, account selection, capital allocation, strategy selection, and increasing your probability of success during our feature presentation.

Before that, the coaches analyze the broad market conditions during our weekly skyline. Stocks are selling Monday, led by cyclical sectors, as all major indexes are in the red. Oil is down big after a technical break, and news regarding an OPEC+ production deal finally getting struck. Listen in as Mark and Tim discuss the current price action and news to give you some insight into the markets this week.

Lastly, Coach Mark asks Tim to pick the best summer blockbuster movies of all time. Whether it's the scenes in Jaws, the speech in Independence Day, or the thrill of Jurassic Park, we all love a good summertime movie. What's the most memorable summer blockbuster you've ever seen?  

In this episode, the coaches analyze the current market conditions across stocks, commodities, and crypto-currencies. Stocks continue to push all-time highs, as the market remains bullish. This week will be busy from a news perspective, as earnings season begins for the 2nd quarter as companies like JP Morgan, Goldman Sachs and Citigroup, and Taiwan Semiconductor report, among others. Disney had big results from its movie debut 'Black Widow' over the weekend and reported strong numbers in theatres as well as streaming on Disney+, and Richard Branson takes his first spaceflight on his company Virgin Galactic's successful launch. LIsten in as the coaches analyze all of the news and price action across the markets. 

In this episode, Coach Matt and Tim discuss the sector performance in the stock markets during the past two decades and discuss how sectors should be classified in terms of aggressive, defensive, growth, and cyclical. Also, we look at how well the sectors did when bull markets were advancing, and how poorly they did when bear markets were declining during the different market cycles between October 2000, til today. Listen in to the conversation regarding sectors, and get Matt and Tim's key takeaways from the historical data and what it means for sectors moving forward. 

Before that, the coaches analyze the current market conditions during this week's skyline. Stocks have been fading higher on light volume during the last week, with Tech leading the way. Crude Oil traded down Monday after OPEC+ failed to reach a deal on output production, While Gold rallied, trading above $1800 for the first time in weeks. Listen in to the coaches discuss the news and price action in this weekly segment. 

2:30 Market Skyline

32:40 Sector Classifications

In this episode, we review our 2021 predictions in the markets now that we're at the halfway point thru the year. Listen in as we discuss the predictions we made in January, and analyze how the market performance across stocks, gold, bitcoin, sectors, oil, and other areas have shaped up, and how we see them moving forward through the rest of 2021. 

Before that, we analyze the current market conditions in this week's skyline. Tech has been the leading sector the past week, and it is pushing all-time highs. Cyclical's have shifted in pattern, and are forming bearish retracements. Oil has remained bullish, and gold is fighting for support. Listen in as Matt, Tim and Mark discuss the current news and trends in the market.

1:45 Market Skyline

36:50 Mid Year Review

In this episode, Coach Tyler Craig joins us to discuss his recent newsletter on how to fight inflation. Inflation is the topic of many conversations surrounding the financial markets as prices in many areas like homes, lumber, industrial metals, food, and used cars have surged in the last 6-12 months. During the feature presentation, Tyler sits down with Tim to discuss what inflation is, why it matters to individuals, and how to protect yourself from it.

Before that, Matt, Mark, Tim, and Tyler discuss recent market conditions during our weekly skyline. Stocks bounced Monday after a sell-off last week post FOMC meeting where the Fed signaled a potential interest rate hike in 2023, up from 2024. China continues to crack down on bitcoin, shutting down 26 mining operations in the Sichuan Province, Crude Oil continues its strength, and Gold is fighting for support after its sell-off. Listen in as the coaches give their thoughts and discuss the current market conditions. 

Lastly, Coach Mark has selected 20 of his favorite Time Travel movies and the coaches have to guess which ones make the top of the list in our weekly game. What is your favorite time travel movie of all-time?

2:05 Market Skyline

43:10 How to Fight Inflation w Tyler Craig

1:18:15 Time Travel Game

In this episode, Coach Tyler Craig, Emily Muiruri, and Mark Justice join us to discuss the launch of Trading Labs at Tackle Trading. Each of these Coach's will lead a Trading Labs Team of students that are focused specifically on the techniques and approach the coach uses in the market. Listen in to hear the coaches discuss what trading labs are and how they plan on running each of their Trading Labs' Teams which include Coach Mark's Cashflow Vikings, Coach Emily's Dynasty Investors and Coach Tyler's Phoenix. 

Before that, the coaches discuss the markets during our weekly skyline. Equities are trading near all-time highs, as the Nasdaq 100 and Russell 2000 have picked up their performance recently. The FOMC meets this week to discuss monetary policy, oil continues its push higher and gold has been consolidating as it stalled at resistance. Listen in to hear the coach's insights into the current market conditions, and how they're approaching them.

Lastly, Coach Mark asks the panel of coaches three questions he's received from students recently in the Coaches Mailbag. How do you set goals? How do you approach markets when there are key economic reports in front of you? How do you trade Cash Flow strategies when market volatility is low?  Listen in to the coaches answer these questions from our community. 

2:00 Market Skyline

37:55 Trading Labs

1:21:00 Mailbag

In this episode, Coach Matt discusses the core trading pattern, the Bullish Breakout, and explains the primary and secondary qualifications of how to build a Bullish Breakout trade. Listen in as Matt talks about the primary qualifications of pattern recognition, liquidity requirements, price confirmation, and the Reward to Risk ratios, as well as the role secondary qualifications play when trading breakouts during this week's feature. 

Before that, Mark, Tim, and Matt discuss the current market condition during the weekly Market Skyline. The Russell 2000 small-cap index is leading stocks and threatening a breakout, while the S&P 500 and DJIA are also within reach of their all-time highs. Crude Oil broke out last week and pushed towards $70 per barrel, Gold is maintaining its bullish trend, while Bitcoin remains volatile and in a range. Listen in to this weekly segment to hear the coach's analysis and insights.

Lastly, Coach Mark asks Matt and Tim to guess which companies were the top revenue, and highest market capitalization at different points over the past 50 years. Do you know who was the largest company in 1977? 1999? Listen in and play the game along with the coaches in this fun segment.

1:50 Market Skyline

58:10 Anatomy of a Breakout

1:39:10 Game of Caps