Trading Justice

In this episode, we welcome Pearl Li to the podcast.  Pearl is a trader and investor from the Seattle Washington area.  She has been a part of our community for 4 years and has gone through many mentorships, coaching programs and taken courses to develop her skills.  She's also recently become a blogger and coach for Tackle Trading. Listen in as we talk to Pearl about her journey, her perspective and approach to the markets.  

Before that, Mark, Noah, Pearl and Tim analyze the recent market conditions during our Skyline.  Markets have been volatile, and resilient, as the price action tries to bottom.  Will that price action continue?  Get all of our analysis during this popular segment.

Lastly, we play a game where we name some of the best re-watchable movies of all time.  What is your go to movie that you've seen many times that you'll watch when you need to unwind?

In this episode, Mark and Tim welcome Coach Gino and Noah from Tackle Trading to discuss the recent market conditions and potential investment thesis' moving forward.  The market is being split into different groups, and how they are interpreting the recent news.  Some market participants are screaming to buy now, others to wait until more clarity develops and then some are now simply bearish.  Here are the 3 main investment thesis' we're seeing develop right now.

#1 - Buy the dip - sooner than later

#2 - Buy the dip - after we get more information

#3 - Sell the rally's - the Market is now Bearish

Where do you fall?  We discuss all of these different camps and break them down one at a time from our perspective.  

Next, Coach Mark has compiled a list of Bearish arguments and presumptions of what can happen as a result of the Coronavirus outbreak.  Tim, Gino and Noah rank them from 1 (not likely) to 10 (very likely) in reaction to these presumptions.  It's a fascinating thought exercise, and one we know you'll get value from listening to.  

Lastly, Mark has a game where we guess what are the top 10 american foods.  What is the iconic food you think of when you think of 'American' food?  Hint, Twinkies doesn't make it.

In this episode, Matt, Tim and Mark welcome "The Godfather' Keith King to the podcast to discuss the recent market volatility, day trading, the Coronavirus and more.  Keith is a veteran trader who has been in the markets for decades, first as a floor trader on the Boston then New York Stock Exchange.  He has tremendous insight and experience that welcome in a time like this. 

Listen in as we first discuss the Market dynamics in our Market Skyline and then stay for a Feature Presentation where we ask Keith for some tips on how to navigate these conditions.  

Lastly, Coach Mark has a question for the panel where he asks what restaurant we would all like to go to once this all settles down.  Where is your must visit place to eat and enjoy a meal?

1:45 Market Skyline

42:00 Keith King

1:03:45 When its all over

In this episode, we welcome Jake Larmour back to the podcast.  Jake is a trader, investor and public speaker.  He started trading at a young age of 20 and has been in the markets for 5 years.  His approach to markets is dynamic, including day trading, options trading, futures trading and investing.  Listen in as Matt and Tim have a discussion with Jake about how he's approaching the markets, what he's learned through the process and more.

Before that, we analyze stocks, oil, bonds, gold and other markets during our Market Skyline.  The recent volatility has been severe, and prices of most risk on assets were down sharply on Monday in response to continued Coronavirus risk to the global economy as well as Saudi Arabia's recent decision to push more oil out on the markets.  Listen in as we break it down for you.

Lastly, we play a game where Coach Mark reads absurd news headlines and asks us to rate them from 1-10 on how absurd they are.  

1:40 Market Skyline

47:40 Jake Larmour

1:13:30 Absurd Headlines

In this episode, Matt, Tim, and Mark get together to discuss the recent market volatility and massive sell-off that occurred last week in stocks.  Stock indexes sold precipitously after news of an expansion of the virus.  Stocks sold straight down for 6 days and bounced on Monday.  Will the bounce continue?  We examine the action during our Market Skyline and then dig deeper into the potential narratives moving forward during our feature presentation.

The market expects the FED to cut interest rates by 50 basis points in the next meeting, will that be enough to get buyers back in?  That is one potential narrative.  Another is that the virus expansion will slow down consumer behavior, travel, and consumption leading to a disruption in global supply chains.  Listen in for all of our thoughts and analysis on which narratives will be the ones to pay attention to.

Lastly, we read some very good and bad 'Dad' Jokes just to lighten the mood.  Wanna hear a joke about procrastination?  I'll tell it to you later.

1:45 Market Skyline

41:30 Coronavirus Narratives

1:10:00 Dad jokes

In this episode, we welcome Pete Thomas back to the podcast to discuss markets, metals and recent volatility.  Pete is a Sr. Vice President at Zaner Precious Metals, has been trading and investing in markets for decades and is one of the leading experts in the marketplace on metals.  Listen in as Coach Matt interviews Pete and discusses topics ranging from gold, palladium, the Coronavirus outbreak and Fed policy.

Before that, Tim, Matt and Mark discuss recent market volatility during our Skyline.  Stocks started the week down big as the fear of the Covid-19 outbreak is expanding beyond China's borders.  Cases in Korea, Italy and Iran have increased, and the markets are spooked by it, at least in the short term.  Will the volatility continue?  The short answer, is we don't know.  But, we'll analyze all of the information for you and give you some insight into the news and the action.

Lastly, we play a game of Name that Quote from famous movies.  Coach Mark has some of the best movie lines of all time, and Matt and Tim are asked to name the Movie, and the year it came out.  

1:34 Market Skyline
36:07 Pete Thomas
1:13:20 Quote This

In this episode, the boys are joined by a friend of the podcast, Jake Pelley.  Jake is a veteran trader, father, and author.  In his nearly 10 years trading the markets, he has amassed thousands of trades using varying strategies like naked puts, credit spreads, and directional plays.  He has a unique perspective, and we get a chance to talk to him about what he's seeing, how he's approaching trading in 2020 and more during the conversation.  We know you'll enjoy this one.

Before that, the team discusses recent trends in stocks, commodities, currencies and more during our Market Skyline.  China has pushed stimulus programs into their system to help offset the risk of the Coronavirus impacting the global economy.  In the short term, it has worked, and stocks are moving higher.  In this risk-on environment, many US companies have continued to show strength. Listen in as we discuss the headlines and more.

Lastly, Coach Mark has a trivia game about US Presidents for the team.  Coach Tim finally won a game last week, can he extend it with a follow-up victory?  If you love history, and specifically, Presidential history, you'll have some fun listening to this segment.

1:35 Market Skyline

32:10 Jake Pelley

1:13:10 Presidential Game

 

 

In this episode, the team discusses Portfolio Design. Listen to the team discuss this very important topics as well as position sizing, the Risk of Ruin, Diversification and Prospect Theory. Before that, they analyze recent trends in stocks, commodities, futures and global markets during the Market Skyline. Lastly, Coach Mark has a fun game of Jeopardy for Matt, Tim and Emily. 

1:15 Market Skyline

37:00 Portfolio Design

1:24:25 Jeopardy

In this episode, Matt, Tim and Mark discuss the traditional business. Have traditional booms and busts been replaced with a never-ending condition of low interest rates, inflation and higher asset prices?  We will discuss this idea and it's flaws. First, we analyze the markets and the reaction to the outbreak of the Coronavirus.  Lastly, we play a game where Coach Mark asks us which vacation spots are the worst to travel to.

In this episode, we discuss the implications of the recent outbreak in China of the coronavirus.  Global markets have been selling off the last few days as the reported cases of this virus have increased and the death toll has risen.  What does it mean for stocks moving forward?  Listen in for some context, perspective and analysis that can help you better understand what is going on and what it might mean for you and your investment decisions.