ITPM Podcast

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald makes a bullish case for platinum, highlighting its recent breakout after years of underperformance. He explores the fundamentals driving the move—including constrained supply, demand from hybrid vehicles, and investor rotation out of gold—and explains why platinum remains significantly undervalued relative to gold. Jason also reviews several ways to gain exposure, from physical ETFs to major producers like Valterra Platinum and Impala Platinum, and walks through a practical options strategy using the PPLT ETF.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen discusses the recent equity rebound as volatility eases and investor focus returns to earnings. He presents a long trade idea in Unity Software, a market leader in real-time 3D development powering over half of all mobile games. With expanding applications across industries like automotive and healthcare, improving fundamentals, and a transition to an AI-driven ad platform already boosting engagement, Unity is showing strong upside potential. Ben walks through a limited-risk, high-reward calendar ratio spread strategy to capitalize on a possible rally into the next earnings release.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek breaks down the current market mood—where macro data remains benign, tariffs are still a moving target, and risks like stagflation are underpriced. He presents a compelling long idea in mid-cap tech: Xometry (XMTY), a fast-growing AI-powered digital marketplace transforming custom manufacturing. With strong revenue growth, expanding supplier and buyer networks, and a massive $1T total addressable market, Ed sees major upside potential. On the flip side, he pitches a short on Dropbox (DBX), a declining business in a saturated market, bleeding customers and lacking innovation. Two clear trades—one scaling up, one fading out.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Recession risks may be down to 40%, but that's still a major threat markets aren't fully pricing in. In this ITPM Flash update, Anthony Iser breaks down why the risk has only been delayed—not resolved—with unresolved tariffs, weakening consumers, and $15 trillion in debt needing refinancing. He dives deep into how these pressures could hit equity markets and explains why a defensive stock like Costco might not be as safe as it seems. Learn how Anthony's structured an insurance trade with a strong risk-reward profile to protect against a potential downturn.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason MacDonald dives into the surprising strength of the Taiwanese dollar as well as broader FX trends, including the euro's rise and its implications for global asset allocations, while questioning whether the U.S. market's outsized dominance—now 66% of global equity cap—can continue. Jason outlines his current positioning: long Brazil and Germany via ETFs and select stocks, including RWE and European defense names, against a short Nasdaq bias. A must-watch for anyone managing or learning to manage a global long/short portfolio.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Markets have been wild lately — massive swings, fear, and FOMO driving the chaos. In this video, Ben Berggreen breaks down the macro backdrop, why it's a trader's market right now, and why the traditional long-only tech approach has been getting crushed. He shares his bearish thesis on Disney ($DIS), explaining how weakening discretionary spending, poor box office performance, and troubling revenue trends could pressure the stock even further. Plus, Ben walks you through a bearish options setup with a 3:1 reward-to-risk ratio to potentially profit from the upcoming earnings move. Stay sharp, have a plan, and execute!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj dives into Trump's tariff policy, the geopolitical ripple effects, and how they could impact global trade, especially with China. He also shares why cybersecurity stocks like Zscaler (ZS) are set to outperform – even in a tough market – and breaks down a high-reward options strategy to capitalize on it. On the short side, Raj highlights why Coca-Cola (KO) could be vulnerable despite its “defensive” reputation. If you're looking for smart trade setups with strong risk/reward potential, don't miss this one!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald breaks down the changing global investment landscape. He explains why US equities are becoming less attractive compared to European and emerging market equities, against a backdrop of rising inflation expectations, surging commodity prices, and worsening US budget deficits. Jason discusses the narrowing valuation gap between US and European equities, the resurgence of commodities, and why selective exposure to emerging markets could offer compelling opportunities. With political shifts ahead and incoming global tariffs, it's time to reassess where the best risk-reward opportunities lie.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek explores the powerful shift in global capital flows at a potential market pivot. With US assets having dominated for over a decade, signs of softening macro data and changing global dynamics—like the yen carry trade unwinding and rising opportunity internationally—suggest the tide may be turning. Through the lens of fictional traders Barry and Sally, Ed unpacks why "buying the dip" may not work this time, and why staying diversified with smart downside protection could be critical. Whether you're Barry, Sally, or somewhere in between, understanding liquidity flow is everything.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen recaps recent market volatility and reviews two trade ideas from January—one a win, one still in play—before diving into a fresh setup in the AI space. With macro data showing signs of slowing growth and inflation concerns rising due to tariffs, Ben highlights how this environment is ideal for options spreads. He then breaks down a compelling opportunity in SoundHound (SOUN), a voice-to-action AI company with strong revenue growth, a solid balance sheet, and heavy short interest. Ben outlines a ratio calendar call spread strategy with limited risk, unlimited upside, and key catalysts ahead. Don't panic, have a plan, and execute the process.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Tariffs are adding confusion and risk to the markets, and the housing sector is caught in the crossfire. In this video, Anthony Iser breaks down how tariffs impact businesses, why economic data is signaling weakness, and why Lennar (LEN) is a compelling short opportunity. With slowing demand, rising costs, and potential earnings pressure, he outlines a high risk-reward trade setup ahead of earnings. Watch now to learn key market insights and trading strategy!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Gold is soaring to new highs, while oil remains stuck in a range—so what's driving the divergence? In this episode, Jason McDonald breaks down the factors behind gold's relentless rally, from geopolitical risks to monetary policy shifts, and explores whether the market is overstretched. Meanwhile, oil inventories are tight, and potential geopolitical shifts could spark a move higher. Is the divergence coming to an end? Jason lays out trade structures with compelling risk-reward ratios to navigate this setup. Watch now to see how professional traders generate and structure trade ideas.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! The AI revolution is accelerating, and the data gold rush is in full swing! In this week's ITPM Flash, Edward Shek breaks down the latest trends in tech—from surging CapEx in data center hardware to software's growing dominance. With AI adoption expanding rapidly, the cost of inference is set to plummet, driving mass adoption. That's why the real opportunity lies in data stocks—companies that enable clean, structured, and real-time data for AI. Ed takes a deep dive into Confluent (CFLT), a key player in real-time data streaming, and outline a high-risk, high-reward options strategy ahead of earnings. Plus, Ed explains how he is keeping a close watch on macro indicators—AI is boosting corporate efficiency, but will rising unemployment shake the markets? Stay ahead of the game and watch now!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode of ITPM Flash, join Raj Malhotra as he breaks down the evolving market landscape in early 2025. While the S&P 500 is up around 3%, the real story is the broadening of the rally, with equal-weighted indices keeping pace with mega-cap tech. Raj explores key themes, including potential rotations into small and mid-cap stocks, the resilience of natural gas, and the dispersion within tech. This episode features two compelling trade ideas: a bullish setup on Antero Resources (AR), capitalizing on strong natural gas fundamentals, and an explosive opportunity in Nebulous Group (NBIS), a rising AI infrastructure player backed by Nvidia. Both trades are structured for asymmetric risk-reward, offering strategic ways to capture market shifts. Tune in and trade smart!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode of ITPM Flash, Anthony Iser discusses the major market moves following the release of Deep Seek, highlighting its impact on AI and software companies. While the AI infrastructure debate continues, he focuses on how AI-driven applications will drive growth for software companies, particularly Bill Holdings. As a key player in the payments sector for SMBs, Bill Holdings has seen strong revenue and customer growth, with significant upside potential as AI enhances efficiency. Anthony outlines a bullish options strategy ahead of Bill Holdings' February 6 earnings report, aiming for a 3:1 return with potential for even greater upside.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Join Edward Shek for this episode, where he explores the rapidly shifting trading landscape and the opportunities it presents. With narrowing tech leadership, weak global economic signals, and a focus on risk-adjusted returns, this episode is packed with actionable insights. Ed talks through two short trade ideas for his portfolio: CDW Corporation, grappling with slowing public sector demand and lackluster growth prospects, and Palantir, a high-valuation favorite vulnerable to downside risk. Each trade idea is structured to maximize returns while managing risk effectively. Stay tuned for strategies that prioritize consistency and adaptability over chasing trends.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Join Ben Berggreen for the first flash episode of 2025, as he dives into the evolving market landscape and highlight key opportunities. With a steepening yield curve, surprises from ISM manufacturing data, and the Fed dialing back on expected rate cuts, the macro backdrop is shifting rapidly. Ben breaks down how these developments could impact crude oil, energy stocks, and more. Featured in this episode are two actionable trade ideas: a bullish setup on Transocean (RIG), riding on improving fundamentals and crude's breakout, and a bearish play on Constellation Brands (STC), amidst weakening fundamentals and potential regulatory headwinds. Every trade is grounded in fundamentals, with limited risk and high reward potential. Enjoy the episode!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Join Jason McDonald as he explores the implications of the recent U.S. elections, inflation and market dynamics. He provides an update on his recent trades in Victoria's Secret and Abercrombie & Fitch whilst sharing a new idea in Barrick Gold. Jason discusses the potential impact of geopolitical de-escalation and inflation trends on the gold market, presenting a calendar spread strategy that anticipates a possible drop in gold prices. Watch the video to gain insight into how professional traders use macroeconomic trends to stay ahead of markets, and make sure to check out www.ITPM.com for further education and mentoring!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In Edward Shek's final episode of the year he dives into the shifting market landscape and uncovers a mid-cap software opportunity. From analyzing the relative performance of major indices to examining the impact of recent earnings and policy changes, he explains why he's adding a mid-cap software stock like Freshworks to the portfolio and hedging for inflation risks. With markets broadening out and opportunities emerging in underperforming sectors, now's the time to look beyond the high-fliers!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Join Ben Berggreen in this episode as he revisits his recent trades and dives into new opportunities for the months ahead! From reviewing the stellar performance of his MTZ and PAVE strategies, to introducing his latest bullish idea on Duolingo (DUOL), Ben breaks down the setups, strategies, and insights driving market moves. Learn how Duolingo's explosive growth, AI innovation, and market dominance set the stage for a high-potential calendar bull spread. Plus, explore the broader market dynamics, including the impact of the U.S. dollar surge post-election. Whether you're an experienced trader or just curious about market trends, this episode is packed with actionable ideas and expert analysis. Don't miss it!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! With the US Presidential Election just days away, Anthony Iser shares his top strategies for finding trade ideas that thrive no matter who wins. He zeroes in on Celsius Holdings, an energy drink company facing temporary setbacks but with a promising future. Anthony breaks down the company's challenges, including inventory issues with Pepsi's distribution network, and explains why he believes these are short-lived. Discover why he anticipates a recovery in earnings and share price, and explore his strategic bull call spread trade with a potential 5:1 payoff. Don't miss out on this must-watch analysis for traders seeking opportunities beyond election-driven market moves!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, join Jason MacDonald as he dives into two intriguing apparel trade ideas—one long and one short—both set to play out over the next six months. In this video, Jason explores the potential recovery of Victoria's Secret (VSCO) under new management, with a focus on a turnaround in North America. He also analyzes the growth of Abercrombie & Fitch (ANF) and questions whether its strong run might be nearing its peak. Watch for insights into each company's strategy, market conditions, and detailed trade setups involving options strategies. Perfect for traders looking for tactical plays in the apparel sector!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ed Shek discusses the positive setup for equities heading into earnings season, driven by low expectations, recent economic bullishness, and trillions in the money markets. Ed sees potential for a second wave of rotation into equities and highlights his interest in turnaround stories. With market volume largely controlled by black box quant hedge funds that prioritize sentiment and momentum, Ed identifies opportunities in overlooked turnarounds. He then shares a stock pick for his own portfolio, Roblox, highlighting the platform's strong user growth, innovative AI tools for developers, and potential for future monetization, making it an attractive opportunity in the months ahead.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen breaks down the latest macroeconomic data, including updates on the ISM Purchasing Managers Indices, U.S. non-farm payrolls, and the Consumer Price Index. He considers the potential for a strong market performance in the final quarter of the year, driven by a moderating economy and a possible interest rate easing cycle. Based on his macro outlook, he explores trading opportunities in underrepresented sectors like infrastructure and highlights specific stocks, such as MasTec (MTC), and ETFs like PAVE, offering detailed trade strategies and risk management ideas.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald talks about his view on US interest rates and how it lead him to a trade idea in emerging markets.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser discusses the uncertain future of the markets, presenting two potential outcomes: a soft landing with stable markets, low unemployment, and solid earnings, or a hard landing leading to a recession, high unemployment, and falling market values. Drawing on historical data, he notes that the Federal Reserve has triggered hard landings in the past after rate cuts, but warns against going "all macro" and making decisions based on a single economic path. Instead, he advocates for a balanced trading approach, focusing on sectors like utilities and AI-related stocks that can perform well regardless of the economic outcome. He highlights GE Vernova as a stock with strong growth potential and advises staying cautious and adaptable until market direction becomes clearer.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben shares fresh insights into the current market trends and discusses two specific trading ideas. He starts by highlighting the recent market rebound following the correction through August, emphasizing the shift from high-risk, high-valuation stocks to more defensive areas with solid fundamentals. Ben then takes a bite into Beyond Meat as a potential short trade due to its deteriorating balance sheet and increasing financial challenges. He also explores Rocket Companies, noting its strong revenue growth and potential for a positive surprise in the upcoming earnings report. Watch the full episode to get all the details on these tail-risk trades!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald discusses a new trading idea focused on Alibaba (BABA), a major Chinese e-commerce company. He delves into the company's diverse business segments, including its cloud computing growth and dominance in China's online retail market. Jason also analyzes the broader Chinese economic context, highlighting potential recovery signs and why Alibaba might be the right strategic play particular within the US ADR market. He walks through his bull thesis, the trade structure he's using, and explains why he believes it to be a favorable risk-reward set-up. Enjoy the episode. Happy trading!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser dives deep into the current state of trading the AI theme, focusing on the potential of Astera Labs Inc. Despite the recent underperformance of its stock, which has halved since its IPO, Anthony explains why he believes this company is poised for a strong comeback. He discusses the company's key role in the AI tech sector, its impressive growth figures, and a strategic trade setup he's considering to capitalize on potential upside. Join Anthony as he breaks down the numbers, the risks, and why he's optimistic about Astera Labs' future prospects.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra shares valuable insights on navigating the stock market, emphasizing that it's a market of stocks with both winners and losers. He discusses his current outlook on various sectors, particularly retail and furniture, highlighting the challenges faced by companies like Restoration Hardware (RH) amidst a weakening macro environment. Raj also explains his strategic trading approach, focusing on a calendar spread trade around RH's upcoming earnings. Tune in to learn more about his analysis and potential opportunities in the market.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek explores the shifting market dynamics and discusses how to position your portfolio amidst evolving economic scenarios. Ed revisits some past predictions that are now playing out and takes a deep dive into the potential impact of rising unemployment and slowing consumer spending on the broader economy. He also examines the "rotation trade", and whether it's still viable.   Ed goes on to provide actionable strategies, from trading mid-cap software stocks with strong AI-driven growth to using Russell index options as a hedge depending on your current portfolio setup. Whether you're preparing for a potential recession, betting on a soft landing, or simply looking to maximize returns in a shifting market, this video offers insights and tactics to help you stay ahead. Sit back, relax, and get ready to make informed, profitable decisions!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggren analyzes recent market trends, focusing on the volatility affecting major tech stocks like Microsoft, Amazon, Meta, and others, and their significant declines from recent highs. He discusses the broader market's resilience, particularly in financials, industrials, and value stocks. Ben also delves into key economic indicators, including PMI and the PCE Index, to provide insights into economic growth and inflation, and he shares specific investment ideas, including a potential long play on Alcoa and a short play on Lockheed Martin, given current industry and geopolitical factors. Ben concludes by emphasizing the growing shift towards value-oriented stocks and what it means for investors in the coming months. Enjoy the episode!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra discusses the importance of identifying companies with flawed business models that might be heading towards a zero valuation. He highlights how they can represent a "tail-trade" in a balanced and diversified portfolio of ideas. Diving deeper, he recognises Bumble Inc (BMBL) as a good shorting opportunity and outlines it's heavy reliance on goodwill and intangibles as well as its significant liabilities as key fundamental factors driving the decision. Coming up with the idea isn't all that Raj covers either, he then goes on to outline what he considers to be good ways to structure the "tail-trade" using out of the money Put options. If the idea plays out, the returns will be stratospheric. If not, the losses will be limited and insignificant at the portfolio level.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser emphasizes the importance of understanding economic fundamentals at both company and sector levels. He discusses the Federal Reserve's potential rate cuts, the mixed performance in retail sales, and how a decrease in discretionary spending has impacted various companies. Anthony highlights last month's decrease in retail sales for restaurants as a red flag for the industry and takes a deeper look at companies like Wingstop and Cava Group. He focuses on Cava Group as a potential trade idea, analyzing its growth and potential risks, and stressing the importance of same-store sales growth and margin sustainability amid inflation. He concludes the episode by presenting a cost-efficient trade structure based on his view of the stock. Anthony's insight in this episode is sure to benefit all traders from begginner to professional. Enjoy the episode!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ed Shek delves into the strategic reasoning behind adding a rotation trade to his portfolio. Ed discusses the current two-tier market scenario, dominated by high-performing hyperscalers and underperforming value stocks. He explains why now is the time he wants to rotate out of a high performing stock to a value-based alternative, despite the prevailing market trends. Through analysis of earnings growth rates, liquidity flows, and economic indicators, Ed makes a compelling case for a cautious yet proactive approach to portfolio management. Watch the full video to find out more about how to build and manage your portfolio in the current market environment!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser delves into the current state of the US housing  market, highlighting significant changes and potential trading opportunities. He explains that despite past resilience, leading economic indicators and recent data suggest a downturn is imminent. Anthony examines key charts, discussing how rising unemployment and declining lumber prices point to weakening demand in the housing sector. Finally, he outlines a specific trade strategy focusing on KB Home (KBH), using an options set-up that best represents his view and a high reward-risk ratio. Anthony also considers potential risks, such as increasing demand and strong balance sheets, which could affect the trade. This episode is sure to help you take you investment analysis to the next level. Enjoy!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra, a seasoned ITPM trading mentor, delves into last week's surprising CPI number and its implications for the stock market. Raj offers a comprehensive analysis of the CPI, exploring core goods inflation, housing costs, and super core goods inflation, and discusses how these factors may influence future FED rate moves. He explains why tech stocks are rallying while biotech and small caps lag and compares current inflation rates to historical trends. Raj also highlights actionable trading strategies, leveraging a low VIX for options structuring, big cap potentials, and exciting small-cap opportunities like Transmedics Group (TMDX). Whether you're a seasoned trader or just starting out, this video is packed with valuable insights and practical advice to help you navigate the current market landscape.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! JIn this episode Ed Shek returns to dissect the latest market trends and the pervasive Fear of Missing Out (FOMO). With the S&P, Nasdaq, and Dow at all-time highs, Ed explores the "happy talk" driving the market optimism and the underlying realities. From comments on Jamie Dimon's bearish inflation outlook to unusual correlations between equity markets and gold, Ed provides a thorough analysis. Discover strategic insights on managing FOMO in markets, and discover how a professional trader thinks about incorporating new ideas into a portfolio.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra breaks down the surprising moves and correlations in the market. Raj delves into the divergent performance of commodities, highlighting significant gains in copper and unexpected surges in cocoa futures. He then examines the strong performance of utilities, despite the bull market. Finally Raj covers a specific energy stock which he believes has strong growth potential and could be one to watch going forward. Sit back and enjoy the episode as you gain valuable insights and stay ahead in your trading journey!

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra looks into the implications of persistently high interest rates and evolving market dynamics. Raj explores everything from the Federal Reserve's shifting policies to unexpected behaviours in gold when compared to both bond and equity markets. He explains his current outlook and then focuses in on the AI trend and identifies a stock which he thinks may be an "AI loser" in the months ahead.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen updates us on the success of the commodity themed trades he's mentioned previously and then moves on to talking about a different commodity: Cannabis! Ben explores the changing landscape for Cannabis at both societal and legal levels around the world, and how this presents trading opportunities for related equities. Finally, Ben walks through a high reward to risk trade structure as an example of how the thematic idea could be played in the market.  

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser explores the auto industry's evolution towards electric vehicles (EVs), highlighting the rise of hybrid technologies due to slow EV infrastructure development and declining EV resale values. He notes the stock performance gap between traditional automakers and EV companies like Lucid and Rivian. Predicting struggles for Tesla, Anthony the discusses options strategies he is using to gain short exposure to the stock whilst favoring undervalued traditional automakers, particularly Mazda, due to its promising technology and financial health. His insights represent a trading approach to capitalize on the shifting dynamics between traditional and electric vehicle sectors.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald dives into the antitrust actions facing major tech companies, with a spotlight on Apple, following the US Justice Department's allegations of monopolistic practices in the iPhone ecosystem. After highlighting the EU's aggressive stance with the Digital Markets Act and the ongoing challenges in the US, Jason discusses a trade idea predicated on Apple's market underperformance due to declining sales in key markets, lack of innovative products, and regulatory pressures.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek delves into the concept of "unfashionable re-ratings" and focuses on under-looked stocks in the Tech and AI value chain like HP Inc and Best Buy. Ed discusses potential growth in the PC market, driven by advancements and the demand for AI-capable devices, highlighting HP's significant market share and the expected product super-cycle. For Best Buy, Ed eyes potential for a recovery fueled by renewed consumer interest in electronics, with the holiday season possibly acting as a catalyst for a re-rating.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen highlights gold's recent movements and it's appeal to traders, especially in light of current geopolitical tensions and economic uncertainties. He then demystifies common misconceptions about the relationship between gold, USD and inflation. Finally, Ben discusses some trade ideas off the back of his outlook for gold and other commodities.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra reveals how understanding the profound impact of real-life events on human behaviour unlocks a treasure trove of trading opportunities. Specifically, Raj delves into the pressing issue of the southern border crisis in the United States, unpacking its widespread implications for voters, the economy, and future market trends. He then demonstrates how to distil these implications into a concrete trade idea and uncovers an unexpected beneficiary of the rise in immigration - Casey General Stores.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek focuses on the significant role AI is set to play in driving corporate earnings and reshaping the tech landscape. He splits the industry into bespoke segments for analysis - Hyperscalers, AI Hardware, AI Software and Mid-Cap Tech - offering insight into the strategic positioning of each and where the best risk-return may be going forward. Specific companies mentioned in the video include Microsoft, Amazon, Google, Nvidia and Palantir.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald explores the record-breaking surge in US share buybacks, totaling $105 billion in early February. He examines and explains key aspects of buybacks, highlights various successes and failures, and emphasizes their performance as a significant financial factor to consider.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Berggreen dives into 2024 market dynamics, providing an overview of important economic results and focusing on major movements in large-cap tech companies like Meta, Microsoft, Amazon, Tesla, and NVIDIA. He breaks down the recent performance of these giants, highlighting the opportunities they continue to present. The question Ben raises is simple: 'Are you making money in this market?'

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser delves into how the recent conflict affecting the Suez Canal and Red Sea shipping routes are creating a unique trading opportunity in a specific shipping company. Anthony discuss the implications of sustained geopolitical tensions on the company's cash flow, their dividend policy, and a strategy for asymmetric risk management using options.

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra, senior trading mentor at ITPM, dives into the latest market trends discussing the recent FOMC meeting, market reactions, and potential policy shifts. Raj breaks down the ongoing market correction, highlighting historical patterns and the potential for a substantial rebound. He also mentions opportunities in under-loved sectors like small and mid-cap stocks, and briefly touches on Groupon as a stock he is paying close attention to.