Trading Justice

In this episode, we welcome Noah Davidson to the podcast.  Noah is a trader, coach, instructor and charting specialist.  We talk to Noah about the recent technical conditions in stocks, Bullish Retracement patterns, how to qualify them and what he likes to see when they occur.  Listen in for a veteran traders insights into the conditions we see today.

Before that, Matt, Tim and Mark analyze the major themes in the market during our Skyline.  The Federal Reserve met last week, and markets reacted to their policy statement with selling.  Thursday's trading was the biggest drop in a few months for one day.  Along with that, we've seen an uptick in Covid-19 cases recently.  What does it all mean?  We break it down and give you some insight into how we're seeing this market reaction and the conditions in front of us right now.

Lastly, we bring back a popular game 'Clown of the Week' to have some fun.  All four coaches submit a candidate to earn their clown shoes.  This is a fun segment, that we have some laughs with.  Listen in to see if you agree on who deserves the award.

2:55 Market Skyline

37:30 Noah Davidson

1:18:30 Clown of the Week

In this episode, we welcome Keith King back to the podcast to discuss current market conditions, trading in these environments, and the long term fundamental outlook.  Keith is a veteran trader, former market maker on the Boston and New York stock exchanges, mentor, and excellent teacher of how to trade.  Listen in for his insights, wisdom, and perspective on how to trade in this market.

Before that, we analyze all the market from a top-down approach in our Market Skyline segment.  Stocks have been very bullish, breaking out and holding trends.  The entire market has been in a Risk-taking mode for some time.  Will it continue?  Matt, Mark, and Tim discuss and provide our insights during this weekly segment.

Lastly, Coach Tim asks the boys quiz questions about some of the greatest quarterbacks of all time.  The quarterback is one of the most important, and most discussed, positions in sports.  Who has the most passing TDs of all time?  Interceptions?  Sacks?  We have some fun talking about sports during this segment.

2:00 Market Skyline

41:26 Keith King

1:51:30 Random Game

In this episode, we welcome Jabon Wilson back to the podcast.  Jabon is a trader, entrepreneur, great conversationalist, and student of the markets.  We talk to Jabon about his journey, his recent break from trading, his comeback, and how he's approaching the markets right now.  We also ask him for his perspective on the recent protests around the country.  Listen to what he has to say, as there is a lot of great insight and gems of wisdom.

Before that, we analyze the broad market conditions during our Market Skyline.  Markets have held their bullish trends, with the S&P 500 breaking above resistance, the $3000 price level, and 200-period simple moving average.  Can they maintain the bullishness?  We break it all down for you during this weekly segment.

Lastly, we play a game where we guess the best athletes of all time from a list Coach Tim found.  Sports is something we truly love, and any great debate or conversation over who is the best is something we're going to dive right into.  Listen in as we have some laughs and talk about some of the greats.

1:50 Market Skyline
36:15: Jabon Wilson
2:19:20 Best Athletes

In this episode, we welcome Brandon Diaz back to the podcast.  Brandon is a Real Estate investor, an entrepreneur, a public speaker, and a very engaging person.  Matt sits down with Brandon and asks him for his insights across many topics including Commercial Real Estate, Rehabs, Rentals, and how Brandon is handling this market now and what he expects in the future.  

Before that, Matt, Tim, and Mark analyze the major stories during our Market Skyline.  Stocks are pressing up against resistance as prices have held strong amidst concerning fundamental data, uncertainty, and more.  But, the bulls have been firmly in charge.  Will that continue?  Listen in for our opinions about where this market is and where it may be heading moving forward.

Lastly, we play a game with Brandon, and the boys, where we take 16 of the distressed companies and bracket them in a tournament-style competition.  We analyze the head to head match-ups on stocks like Boeing, Wells Fargo, Six Flags and Planet Fitness, to name a few, and vote on who is the better 10-year play as a Buy Low candidate. 

1:45 Market Skyline

30:20 Brandon Diaz

1:26:20 Bracketology of Bottom Feeding

In this episode, Matt, Tim, Mark and Noah get together to discuss the topic of how to insure your investments.  In the markets, there are many available products you can use to take risk away from a particular trade or portfolio.  Insurance isn't something always that exciting to buy, but it can be extremely helpful and necessary when you need it.  Listen in for our insights into this important topic and get some tips and tricks on how to approach the topic of using insurance including Put Options, Selling Call Options and Position Sizing.

Before that, we analyze the markets from a top down perspective during our Market Skyline.  Jerome Powell was on 60 minutes on Sunday talking economics, several companies have made progress on clinical trials on a vaccine and the general 're-opening theme' is on track.  Will the bullishness continue?  We break down the fundamental and technical arguments during this weekly section so that you can hear our thoughts.

Lastly, we play a game of 'would you insure this?'  Ever wondered if you need alien abduction insurance?  Wedding insurance?  Lost car keys insurance?  There are lots of wild insurance products out there, and Coach Mark has compiled a list of them to ask us what we would insure.

1:50 Market Skyline

1:00:40 Buying Insurance

1:35:45 Wierd Insurance

In this episode, we welcome Jake Larmour back to the podcast.  Jake is a friend of the show, frequent guest and trader who brings fun, energy and solid analysis to the show.  First, we analyze the markets from a top down perspective during our Market Skyline.  Stocks have held their up trends during this recovery.  What can derail the bulls?  We analyze the fundamentals, technicals and news to give our insights on the current market condition

After, that, we have a 16 stock bracket based competition where we analyze two stocks at a time, and move one forward based on majority vote.  Tim, Matt and Jake have some fun analyzing some of the biggest names in the marketplace and asking and answering the question 'who would you rather hold for 2 years?'.  It's a tournament-style bracket, with one final name to take the top spot.  

Lastly, I ask Jake to analyze the recent Bitcoin halving that occurred Monday.  In Bitcoin, Halving occurs every 4 years as a planned part of the process of reducing supply, curbing inflation and can effect mining and pricing of the cryptocurrency.  

1:15 Market Skyline

55:20 Stock Bracketology

1:55:40 Bitcoin Halving

In this episode, we welcome Guy Cohen back to the podcast.  Guy is an author, trader, technician and market analyst who brings great insight into the current conditions across the markets.  Coach Tim sits down with Guy to talk about a lot of topics including the V shaped recovery, the impact of a supply disruption with China and his take on the future of stock price potential.  Enjoy the conversation as much as we did.

Before that, Coach Matt, Mark and TIm discuss recent market conditions during our Market Skyline.  Warren Buffet made news over the weekend by announcing he'd dumped his airline stocks, hasn't bought back into the rally and is continuing to raise cash.  Alongside that, President Trump said he's willing to slap tariffs back on China.  As we venture through earnings season, stories like this cloud the fundamental backdrop of a market that's made a great rally off the lows.  Get all of our thoughts during this weekly segment.

Lastly, we honor the life of Don Shula, the great Miami Dolphins football coach who passed on Monday.  We discuss the great NFL coaches of all time and talk about how football might look in the fall.  

2:00 Market Skyline

37:40 Guy Cohen

1:23:00 NFL Coaches

In this episode, Matt, Tim and Mark break down the bullish stock thesis currently prevalent in the market. We take 6 specific themes that the bulls are touting right now and analyze them one at a time based on their validity.  

1. The worst of Covid-19 economic impact is behind us

2. There is a ton of cash on the sidelines

3. Leadership in Quality and Growth stocks will hold the market up

4. An expectation of more positive news on Covid-19 therapeutic treatments

5. The willingness to look past earnings in 2020 towards 2021

6. The Fed put will boost liquidity and keep a floor to stock prices

As a team, we analyze these one at a time and rate their validity between 1-100.  Listen in for our insights, critique and analysis of these themes.

Before the feature, we analyze the markets during our market skyline.  One of the biggest stories has revolved around Oil, short term volatility and long term potential if the supply/demand dynamic can fix itself.  There is a good debate during this section, that we are sure you'll enjoy.

Lastly, we play a game of Set the Odds on topics ranging from the best NFL QB drafted this year to the likelihood that Joe Biden won't be the Democratic nominee on the presidential ballot.  It's a fun section, and one where Tim gets to play the judge between Mark and Matt.  It's a fun section that we hope you laugh a few times with us through it.

1:00 Market Skyline
1:05:20 Feature
2:15:30 Odds Makers

In this episode, we examine the recent market conditions across stocks, commodities and currencies.  Stocks have rallied the last few weeks on the backdrop of Government Stimulus, Federal Reserve QE programs and general optimism.  But, Oil has been volatile and in the May contract went negative pricing in the futures market.  Are we in a market recovering, on one cratering just waiting to go lower?  Listen in as we discuss all of the themes across financial markets.

During our feature, we discuss the recent volatility in Oil and the contango that has developed in the futures market.  In the first time in the history of oil, the WTI contract traded for negative prices, moving all the way to -$40 per barrel on the May contract.  What does it mean moving forward?  Well, we don't know, but we're willing to dive in and give the best analysis we can in these crazy times.  Listen in.

Lastly, we play a game of buy or sell during a segment where coach Mark pitches companies to the coaches and asks 'would you buy at a deep discount?'  We have some fun making some guesses about future price action during this segment.

In this episode, we welcome Larry Velasco to the podcast.  Larry is a trader, an academic, lifelong learner and long-time member of our community.  Listen is as we talk life, trading and the current economic conditions with Larry.  

Before that, we conduct a full market review during our Market Skyline piece.  Volatility remains high, but the bulls have stayed in control.  Will it continue?  Time will tell.  In the meantime we've had interesting corporate news as well as volatility in oil.  Get all of our analysis during this weekly segment.

Lastly, we play a 'Rona' edition of the game locked in for some levity.  Listen in as we ask either other 'would you rather' scenarios that apply to the current lock down.