Podcasts about itpm

  • 8PODCASTS
  • 76EPISODES
  • 14mAVG DURATION
  • 1EPISODE EVERY OTHER WEEK
  • Dec 5, 2024LATEST

POPULARITY

20172018201920202021202220232024


Best podcasts about itpm

Latest podcast episodes about itpm

ITPM Podcast
ITPM Flash Ep63 Positioning for Conflict De-escalation

ITPM Podcast

Play Episode Listen Later Dec 5, 2024 8:52


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 Podcast
ITPM Flash Ep62 Russell Up Some Alpha

ITPM Podcast

Play Episode Listen Later Nov 22, 2024 15:04


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 Podcast
ITPM Flash Ep61 Banking Profits

ITPM Podcast

Play Episode Listen Later Nov 15, 2024 8:42


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 Podcast
ITPM Flash Ep60 Out of Favour Beverages

ITPM Podcast

Play Episode Listen Later Nov 4, 2024 9:50


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 Podcast
ITPM Flash Ep59 Three Legs, One Spread.

ITPM Podcast

Play Episode Listen Later Oct 25, 2024 12:28


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 Podcast
ITPM Flash Ep58 Game Theory

ITPM Podcast

Play Episode Listen Later Oct 21, 2024 14:46


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 Podcast
ITPM Flash Ep57 Old School Alpha

ITPM Podcast

Play Episode Listen Later Oct 15, 2024 12:35


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 Podcast
ITPM Flash Ep56 Trading the EM Squeeze

ITPM Podcast

Play Episode Listen Later Oct 4, 2024 11:43


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 Podcast
ITPM Flash Ep55 Never Go Full Macro

ITPM Podcast

Play Episode Listen Later Sep 27, 2024 15:35


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 Podcast
ITPM Flash Ep54 Beyond Disappointing

ITPM Podcast

Play Episode Listen Later Sep 6, 2024 12:18


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 Podcast
ITPM Flash Ep53 A Call on China

ITPM Podcast

Play Episode Listen Later Sep 2, 2024 10:33


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 Podcast
ITPM Flash Ep52 Trading the AI Bottleneck

ITPM Podcast

Play Episode Listen Later Aug 23, 2024 15:27


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 Podcast
ITPM Flash Ep51 No Chance of Restoration?

ITPM Podcast

Play Episode Listen Later Aug 19, 2024 8:35


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 Podcast
ITPM Flash Ep50 Goldilocks gets a Standing Count

ITPM Podcast

Play Episode Listen Later Aug 9, 2024 14:39


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 Podcast
ITPM Flash Ep49 Return to Value

ITPM Podcast

Play Episode Listen Later Aug 5, 2024 13:31


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 Podcast
ITPM Flash Ep48 Bumbling to Zero?

ITPM Podcast

Play Episode Listen Later Jul 29, 2024 10:04


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 Podcast
ITPM Flash Ep47 Same Store Punishment

ITPM Podcast

Play Episode Listen Later Jul 19, 2024 9:53


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 Podcast
ITPM Flash Ep46 Rotation Makes The World Go Round

ITPM Podcast

Play Episode Listen Later Jul 5, 2024 12:59


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 Podcast
ITPM Flash Ep45 Construction Malaise?

ITPM Podcast

Play Episode Listen Later Jun 28, 2024 7:24


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 Podcast
ITPM Flash Ep44 Big Boys Richer. Small Boys get?

ITPM Podcast

Play Episode Listen Later Jun 23, 2024 14:01


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 Podcast
ITPM Flash Ep43 Dancing with the FOMO

ITPM Podcast

Play Episode Listen Later Jun 8, 2024 10:09


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 Podcast
ITPM Flash Ep42 The Power Rally

ITPM Podcast

Play Episode Listen Later May 17, 2024 9:42


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 Podcast
ITPM Flash Ep41 Higher for Wronger and Fake AI

ITPM Podcast

Play Episode Listen Later Apr 22, 2024 13:54


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 Podcast
ITPM Flash Ep40 Let's Get High!

ITPM Podcast

Play Episode Listen Later Apr 15, 2024 9:42


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 Podcast
ITPM Flash Ep39 The Big EV Trend

ITPM Podcast

Play Episode Listen Later Apr 8, 2024 10:14


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 Podcast
ITPM Flash Ep38 How do you like them Apples?

ITPM Podcast

Play Episode Listen Later Apr 1, 2024 10:20


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 Podcast
ITPM Flash Ep37 Unfashionable Re-ratings

ITPM Podcast

Play Episode Listen Later Mar 22, 2024 9:05


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.

London Futurists
The Political Singularity and a Worthy Successor, with Daniel Faggella

London Futurists

Play Episode Listen Later Mar 15, 2024 43:03


Calum and David recently attended the BGI24 event in Panama City, that is, the Beneficial General Intelligence summit and unconference. One of the speakers we particularly enjoyed listening to was Daniel Faggella, the Founder and Head of Research of Emerj.Something that featured in his talk was a 3 by 3 matrix, which he calls the Intelligence Trajectory Political Matrix, or ITPM for short. As we'll be discussing in this episode, one of the dimensions of this matrix is the kind of end goal future that people desire, as intelligent systems become ever more powerful. And the other dimension is the kind of methods people want to use to bring about that desired future.So, if anyone thinks there are only two options in play regarding the future of AI, for example “accelerationists” versus “doomers”, to use two names that are often thrown around these days, they're actually missing a much wider set of options. And frankly, given the challenges posed by the fast development of AI systems that seem to be increasingly beyond our understanding and beyond our control, the more options we can consider, the better.The topics that featured in this conversation included:"The Political Singularity" - when the general public realize that one political question has become more important than all the others, namely should humanity be creating an AI with godlike powers, and if so, under what conditionsCriteria to judge whether a forthcoming superintelligent AI is a "worthy successor" to humanity.Selected follow-ups:The website of Dan FaggellaThe BGI24 conference, lead organiser Ben Goertzel of SingularityNETThe Intelligence Trajectory Political MatrixThe Political SingularityA Worthy Successor - the purpose of AGIRoko Mijic on Twitter/XThe novel Diaspora by Greg EganMusic: Spike Protein, by Koi Discovery, available under CC0 1.0 Public Domain DeclarationThe Code of Entry PodcastThe Code of Entry Podcast, hosted by the insightful Greg Bew, delves deep into the...Listen on: Apple Podcasts Spotify

ITPM Podcast
ITPM Flash Ep36 Golden Opportunities?

ITPM Podcast

Play Episode Listen Later Mar 15, 2024 8:43


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 Podcast
ITPM Flash Ep35 Immigration Leads to Migration

ITPM Podcast

Play Episode Listen Later Mar 8, 2024 9:08


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 Podcast
ITPM Flash Ep34 How do you like your Tech? Hard, or Soft?

ITPM Podcast

Play Episode Listen Later Mar 1, 2024 12:17


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 Podcast
ITPM Flash Ep33 Buybacks are Back.

ITPM Podcast

Play Episode Listen Later Feb 23, 2024 9:59


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 Podcast
ITPM Flash Ep32 Picking up Steam

ITPM Podcast

Play Episode Listen Later Feb 16, 2024 13:20


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 Podcast
ITPM Flash Ep31 Ship em' in!

ITPM Podcast

Play Episode Listen Later Feb 9, 2024 10:06


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 Podcast
ITPM Flash Ep30 Killing Angry Bears

ITPM Podcast

Play Episode Listen Later Feb 2, 2024 9:27


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.

ITPM Podcast
ITPM Flash Ep29 Current Valuation Assessment

ITPM Podcast

Play Episode Listen Later Jan 26, 2024 12:29


ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jsaon McDonald gives his take on equity valuations, return expectations and Fed policy.

ITPM Podcast
ITPM Flash Ep28 The Governor has Spoken!

ITPM Podcast

Play Episode Listen Later Jan 22, 2024 11:13


ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser discusses Governor Waller's narrative of many rate cuts to come, and his recent change in direction. Are expectations set to change regarding a soft vs hard economic landing? Keep an eye on earnings season.

ITPM Podcast
ITPM Flash Ep27 Animal Spirits vs Earnings

ITPM Podcast

Play Episode Listen Later Jan 12, 2024 9:47


ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episodeEdward Shek outlines the importance of maintaining a flexible and balanced portfolio in light of the upcoming earnings season.

ITPM Podcast
ITPM Flash Ep26 Revenge of the Small Caps

ITPM Podcast

Play Episode Listen Later Jan 11, 2024 12:04


ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Berggreen discusses whether he thinks there will be a resurgence in small cap performance in the coming months.    

ITPM Podcast
ITPM Flash Ep25 Sometimes Crime Does Pay

ITPM Podcast

Play Episode Listen Later Nov 24, 2023 8:41


 ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra shares his outlook on areas of outperformance in the stock market, and which stocks he is looking at for his own portfolio.

ITPM Podcast
ITPM Flash Ep24 The End of 60/40?

ITPM Podcast

Play Episode Listen Later Nov 20, 2023 10:38


ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jason McDonald discusses whether we have seen the end of the 60/40 portfolio era, and looks at some thematic differences from the current decade to the previous.

ITPM Podcast
ITPM Flash Ep23 Where have all the Big Buyers gone?

ITPM Podcast

Play Episode Listen Later Nov 10, 2023 9:08


ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Edward Shek talks about who the big buyers in markets are and where they have gone.  

ITPM Podcast
ITPM Flash Ep22 The Dark Side

ITPM Podcast

Play Episode Listen Later Oct 27, 2023 8:35


ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Berggreen talks through the current market landscape and how fear is so important in driving market prices.  

ITPM Podcast
ITPM Flash Ep21 Play Chess Not Checkers

ITPM Podcast

Play Episode Listen Later Oct 20, 2023 8:42


ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj discusses the current Gaza conflict from a trading perspective and how to play Chess, not Checkers, when making decisions.

ITPM Podcast
ITPM Flash Ep20 Same Same but Different

ITPM Podcast

Play Episode Listen Later Oct 6, 2023 10:28


ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony talks about the rhymes of today's market with the past.

ITPM Podcast
ITPM Flash Ep19 The First Domino Has Fallen

ITPM Podcast

Play Episode Listen Later Sep 29, 2023 11:55


ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ed explains the implications of the recent fall in consumer discretionary spending, and what to look out for next.

ITPM Podcast
ITPM Flash Ep18 Follow the Money

ITPM Podcast

Play Episode Listen Later Sep 19, 2023 9:36


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben highlights where the money is flowing in markets and the opportunities it creates.

ITPM Podcast
ITPM Flash Ep17 Blindsided by Oil?

ITPM Podcast

Play Episode Listen Later Sep 8, 2023 9:05


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra shares his opinion on US inflation, oil, interest rates and equities.

ITPM Podcast
ITPM Flash Ep16 Where are We Now?

ITPM Podcast

Play Episode Listen Later Sep 5, 2023 10:44


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jason McDonald gives a summary of where financial markets have been and where they are now in order to understand what might come next.

ITPM Podcast
ITPM Flash Ep15 Gushing for Oil

ITPM Podcast

Play Episode Listen Later Aug 18, 2023 9:44


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Edward Shek gives his take on oil, and how he's using it to take positions in his portfolio.

ITPM Podcast
ITPM Flash Ep14 High Octane Commodity Trades

ITPM Podcast

Play Episode Listen Later Aug 12, 2023 9:29


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Bergreen covers various commodity markets and how they effect his portfolio decision-making.  

ITPM Podcast
ITPM Flash Ep13 Don't Be a Dumb Fitch

ITPM Podcast

Play Episode Listen Later Aug 4, 2023 8:09


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra talks about the recent Fitch credit rating downgrade to the US, and how he sees markets going forward.

ITPM Podcast
ITPM Flash Ep12 "This Time it's Different"

ITPM Podcast

Play Episode Listen Later Jul 31, 2023 8:45


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser shares a couple of themes that he's been looking at for his portfolio.

flash itpm
ITPM Podcast
ITPM Flash Ep11 Together in Electric Dreams

ITPM Podcast

Play Episode Listen Later Jul 21, 2023 11:35


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jason McDonald shares his outlook on the Electric Vehicle industry, and which stocks he's avoiding.

ITPM Podcast
ITPM Flash Ep10 What's the Risk Premium Saying?

ITPM Podcast

Play Episode Listen Later Jul 14, 2023 11:24


 ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Edward Shek discusses the Equity Risk Premium in the market and what it could mean in the months ahead.

ITPM Podcast
ITPM Flash Ep9 Whose Finger is on the Nuclear Button?

ITPM Podcast

Play Episode Listen Later Jul 7, 2023 11:26


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jason McDonald argues for a turn in the Uranium market and sheds light on how he is representing it in his own portfolio.

ITPM Podcast
ITPM Flash Ep8 Chasing Tail

ITPM Podcast

Play Episode Listen Later Jun 30, 2023 7:40


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra discusses the importance of having positions that can take advantage of "tail" events - and which assets he has been looking at in the last few weeks.

ITPM Podcast
ITPM Flash Ep7 Never Flog a Dead Horse

ITPM Podcast

Play Episode Listen Later Jun 27, 2023 6:17


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser analyzes the US Housing Market, and warns traders of attempting to "flog a dead horse".

ITPM Podcast
ITPM Flash Ep6 Falling Inflation Will Bait The Bear

ITPM Podcast

Play Episode Listen Later Jun 9, 2023 8:48


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Edward Shek discusses his thoughts on interest rate and inflation expectations - and what could be in store for the market ahead.

ITPM Podcast
ITPM Flash Ep5 You Won't Like Me When I'm Mad

ITPM Podcast

Play Episode Listen Later Jun 2, 2023 7:39


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Bergreen talks about a potential squeeze in markets that have crowded around negative macro outlooks.

flash itpm
ITPM Podcast
ITPM Flash Ep4 What if Genius Fails Again?

ITPM Podcast

Play Episode Listen Later May 26, 2023 11:06


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Raj Malhotra highlights what bond traders have got wrong, and how smart money is positioned.

ITPM Podcast
ITPM Flash Ep3 Why Size Matters

ITPM Podcast

Play Episode Listen Later May 19, 2023 7:51


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser talks about why size matters when it comes to making trading decisions in the current market.

ITPM Podcast
ITPM Flash Ep1 Financial Repression Still Exists

ITPM Podcast

Play Episode Listen Later May 18, 2023 11:11


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Edward Shek talks about the current Financial Repression and how it is driving decisions in his portfolio.

ITPM Podcast
ITPM Flash Ep2 Is the Fed Asleep at the Wheel?

ITPM Podcast

Play Episode Listen Later May 18, 2023 12:22


ITPM Flash gives insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Jason McDonald talks about whether the US is sleep-walking into a banking crisis, and if the Fed has any idea.

@BEERISAC: CPS/ICS Security Podcast Playlist
PSM: Back to Basics, Part 5 - Even More Acronyms

@BEERISAC: CPS/ICS Security Podcast Playlist

Play Episode Listen Later Jan 17, 2021 33:47


Podcast: Amplify Your Process Safety (LS 31 · TOP 10% what is this?)Episode: PSM: Back to Basics, Part 5 - Even More AcronymsPub date: 2021-01-15The world of process safety is STILL chock-full of acronyms. In part 1 of our beginner-friendly miniseries, PSM: Back to Basics, we tackled the essential acronyms that PSM newbies need to know, providing an explanation and context for each term. In this episode, Rob and Jo are back to cover even more acronyms: ALARP/ALARA, BPCS, BRM, CSO/CSC, DHA, EAP/ERP, ESD, FSS, IEL/IEF, IPL, ITPM, LEL, LOPC, MCE, NFPA, OEM, PFD, PRD, and PSV. Ready to learn more? Be sure to check out the previous four parts of the PSM: Back to Basics miniseries. --- Send in a voice message: https://anchor.fm/amplifyyourprocesssafety/messageThe podcast and artwork embedded on this page are from Amplify Process Safety, LLC, which is the property of its owner and not affiliated with or endorsed by Listen Notes, Inc.

Amplify Your Process Safety
PSM: Back to Basics, Part 5 - Even More Acronyms

Amplify Your Process Safety

Play Episode Listen Later Jan 15, 2021 33:47


The world of process safety is STILL chock-full of acronyms. In part 1 of our beginner-friendly miniseries, PSM: Back to Basics, we tackled the essential acronyms that PSM newbies need to know, providing an explanation and context for each term. In this episode, Rob and Jo are back to cover even more acronyms: ALARP/ALARA, BPCS, BRM, CSO/CSC, DHA, EAP/ERP, ESD, FSS, IEL/IEF, IPL, ITPM, LEL, LOPC, MCE, NFPA, OEM, PFD, PRD, and PSV. Ready to learn more? Be sure to check out the previous four parts of the PSM: Back to Basics miniseries. --- Send in a voice message: https://anchor.fm/amplifyyourprocesssafety/message

Great Women In Fraud
Episode 14 Matt Christensen, CISSP CFE ITPM

Great Women In Fraud

Play Episode Listen Later Dec 29, 2020 40:18


Today’s episode with Matt Christensen is extra special for many reasons. Matt is a big supporter for all things #pinkcollar crime and #greatwomeninfraud. He is the first Great Man in Fraud for our series. Matt is a leader in all things anti-fraud and cybersecurity and mentorship. I consider myself extremely lucky to consider him a colleague. Please take a listen and definitely reach out to Matt. He is the real deal. If you weren’t able to attend CyberCraft Summit there is still time to get the videos. Matt and Lindsey Ivie did an amazing job connecting all people anti-fraud. Hear about manels. Spoiler alert CyberCraft Summit was not a manel. Let’s finish off the year with a real superstar. Here’s to 2021.#ilovemyjob

ITPM Podcast
Episode 48 - It's a Market of Stocks

ITPM Podcast

Play Episode Listen Later Aug 7, 2020 32:15


What's On Your Mind provides listeners with current and relevant market analysis through the eyes of senior trading mentors at the Institute of Trading and Portfolio Management. This podcast represents an audio extract from an original YouTube series which can be viewed on the "InstituteofTrading" YouTube channel and provides charts and other supplementary material to compliment the conversation. This time on What's On Your Mind, Chris Quill talks to Raj Malhotra and new senior trading mentor at ITPM, Edward Shek. Discussion includes an explanation of the current market and it's misconceptions as well as a deeper dive into analysing individual equity ideas like STNE, BLNK and ULTA. Enjoy the show, and don’t forget to subscribe!

The Rules of Acquisition: A Star Trek Deep Space Nine Podcast
Inter Arma Enim Silent Leges (DS9 S7E16)

The Rules of Acquisition: A Star Trek Deep Space Nine Podcast

Play Episode Listen Later May 29, 2019 61:47


In times of war the law falls silent. WE DO NOT.  Julian is contacted by Section 31 to run some spy shenanigans at a conference.  We end up discussing more than just this episode, and trying to decipher if DS9 overall is portraying a hard moral philosophy or not. This is a Jean le Carre story apparently?  What kind of moral position is Deep Space Nine trying to sell  us?  Three options are posited:  Cold War “Dark Pragmatism”, a sacrifice of one's own moral actions in the service of preserving Federation idealism in trying times, or nothing at all and they're just making this all up from episode to episode.  Are Sloan and Ross making the same case that Sisko does “In the Pale Moonlight”?  Does Bashir as the point of view character give us the show writers' opinion?  Is moral ambiguity in storytelling overrated?  Is it just putting on “smart face?”  Have our feelings on the idealism of Star Trek flipped since the time we started the podcast?  What does the DS9 have to say about ethics?  Is this show just ISB karaoke?  Even the RDM episodes?  Is Ross finally “the good admiral,” or does this episode say otherwise? How many episodes of DS9 even deal with these kinds of moral stories?  Did it all start with ItPM or was it hinted at before?     Did shows even have thesises that firm in the 90s?  This episode at least did, right? How much of the show does this ep make callbacks to?  Where did Ronald D. Moore get the title for this episode, and what does it have to do with Lincoln and Habeas Corpus?  Cicero and Rome is brought up, but NOT in reference to the Romulans. Where does the saying “never say die” come from?  Did Spock's dad have Tuvan syndrome?  What's a Rigelian?  Aw man, what kind of Trek podcast are we?  Oh look, a Voyager.    And a couple of Bill and Ted alumni.     Is this at all a Zach Snyder morality?    Hey, if you have opinions on all this we want to hear them. 917 408 3898 https://patreon.com/kickersofelves https://twitter.com/kickerspodcasts  

Start Up Trading | Dein Podcast über Investieren, Trading und Finanzen

die original Shownotes findest Du unter: http://tradingpodcast.net/28 Die Stoppsetzung nach Markttechnik ist ein mächtiges Werkzeug. Sie ermöglicht es deine Verluste zu begrenzen und gleichzeitig das Maximum an Gewinn aus deinem Trade zu sichern. Das Verständnis der Markttechnik hilft dir außerdem dabei den Chart viel besser zu lesen und den Grundaufbau des Handels zu verstehen. Ein Must-Know für jeden Trader.

Start Up Trading | Dein Podcast über Investieren, Trading und Finanzen
Mein Bericht von der London ITPM Super Conference

Start Up Trading | Dein Podcast über Investieren, Trading und Finanzen

Play Episode Listen Later Apr 16, 2018 35:28


Die original Shownotes findest Du unter: http://tradingpodcast.net/23 Am 7.4.2018 war ich auf der Super Conference des Institutes für Trading & Portfolio Management. Eine Organisation ehemaliger Hedgefund Manager und Investmentbanker die sich zum Ziel gesetzt haben Retail Trader (also Trader wie dich und mich) in den selben Techniken auszubilden, in denen sie ausgebildet wurden. Gleichzeitig sagen sie, ein Ansatz wie ihn 90% der Retail Trader fahren ist zum Scheitern verdammt. Die Ausbildung, die man von den meisten Brokern und Retail Trader-Instituten bekommt funktioniert nicht. Es ist also interessant Anton Kreil und seinen Kollegen zuzuhören und zu testen, was wir davon für unser Trading nutzen können. Was habe ich auf der Konferenz gelernt: - Warum man in der 2018/19-Korrektur Optionen beherrschen muss, um nicht zu verlieren - Was ein Consensus-Trade ist und warum er gefährlich ist - Welche Fundamentals man bei Öl checken sollte - Welche Pain-Trades in 2018/19 alle überraschen könnten

Inside The Podcast Mind
Paranormal Tales

Inside The Podcast Mind

Play Episode Listen Later Feb 12, 2018 12:10


Inside the paranormal with personal stories and facts. Just when you thought you could escape the creepy and undead, think again!

Inside The Podcast Mind
Paranormal Tales

Inside The Podcast Mind

Play Episode Listen Later Feb 11, 2018 12:10


Inside the paranormal with personal stories and facts. Just when you thought you could escape the creepy and undead, think again!

Inside The Podcast Mind
ITPM Ep. 01 (2.0) DATING

Inside The Podcast Mind

Play Episode Listen Later Jan 16, 2018 10:06


This is a redo of my first episode so listen if u will! LIKE, SUBSCRIBE and LISTEN!!!

Inside The Podcast Mind
ITPM Ep. 01 (2.0) DATING

Inside The Podcast Mind

Play Episode Listen Later Jan 15, 2018 10:06


This is a redo of my first episode so listen if u will! LIKE, SUBSCRIBE and LISTEN!!!

Start Up Trading | Dein Podcast über Investieren, Trading und Finanzen

Den Link zu den original Shownotes findest Du: hier: http://tradingpodcast.net/13 Gibt es den perfekten Tradingplan? Nein, ein disziplinierter, dynamischer Plan ist besser als ein statischer Plan. Aber welche Faktoren spielen eine Rolle bei dem Aufbau eines Tradingplans? Ich war für euch in London und berichte euch was ich dort in einem Seminar gelernt habe.