Episodes

  • Rates, Rallies, and the Tech Takedown

    Rates, Rallies, and the Tech Takedown
    Nov 22 2025
    Fresh news and strategies for traders. SPY Trader episode #1434. The market experienced intense volatility, culminating in a massive Friday rally after the New York Fed signaled a potential rate cut. This dovish pivot battles against intense valuation scrutiny in highgrowth technology sectors, prompting traders to look towards defensive rotation and prorate cut cyclicals.
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    5 mins
  • Barbell Strategy: Trading the Volatility Roller Coaster

    Barbell Strategy: Trading the Volatility Roller Coaster
    Nov 21 2025
    Fresh news and strategies for traders. SPY Trader episode #1433. The market experienced extreme whiplash, erasing strong morning gains due to heightened macroeconomic uncertainty. We analyze the divergence between blockbuster earnings (Nvidia's reversal, Walmart's surge) and persistent rate fears, outlining a defensive barbell strategy focusing on essential growth, consumer staples (XLP), and fixed income (BND, TLT) to manage ongoing volatility.
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    4 mins
  • Tech Roars Back: Navigating the Macro Fog

    Tech Roars Back: Navigating the Macro Fog
    Nov 20 2025
    Fresh news and strategies for traders. SPY Trader episode #1432. US stock futures surge after four losing sessions, led by a blockbuster earnings report from Nvidia, calming AI bubble fears. However, macroeconomic uncertainty persists as a government shutdown leaves the Fed without key inflation and jobs data. We outline a twopronged strategy: how to lean into AI growth while hedging against the data vacuum with defensive sectors.
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    4 mins
  • The NVDA Wildcard: Defense Mode Activated

    The NVDA Wildcard: Defense Mode Activated
    Nov 19 2025
    Fresh news and strategies for traders. SPY Trader episode #1431. The market is attempting a cautious rebound after four days of selling, with the S&P 500 below its 50day moving average. The primary catalyst today is the highly anticipated Nvidia (NVDA) earnings report after the close, which will determine the immediate direction of the AI trade. Amid mixed retail results suggesting cooling consumer spending, institutional money is rotating out of highvaluation growth sectors (Tech, Consumer Discretionary) and into defensive areas like Healthcare (XLV) and Energy (XLE). Traders are advised to prioritize patience, overweight defensive ETFs, utilize fixed income (BND) for stability, and hold existing core AI positions while awaiting the postNVDA signal.
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    5 mins
  • Buffett Buys GOOGL as the Market Turns Defensive

    Buffett Buys GOOGL as the Market Turns Defensive
    Nov 18 2025
    Fresh news and strategies for traders. SPY Trader episode #1430. Market consolidation is defensive, fueled by weak Q4 GDP estimates (due to the government shutdown) and reduced Fed rate cut probability, causing intense rotation from Technology into Utilities and Healthcare. Warren Buffett's $4.9 billion stake in Alphabet (GOOGL) provides a strong countercatalyst in the tech space. Investors are advised to maintain a defensive posture via UTIL and XLV, while treating GOOGL as a selective buy based on its strong value endorsement.
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    4 mins
  • The Great Rotation: How to Play Sticky Inflation and Slowing GDP

    The Great Rotation: How to Play Sticky Inflation and Slowing GDP
    Nov 17 2025
    Fresh news and strategies for traders. SPY Trader episode #1429. The trading week begins focused on persistent market rotation driven by sticky 5.5% inflation and slowing Q4 GDP forecasts (1.0%1.5%), despite the end of the government shutdown. While Energy outperforms, largecap tech faces selectivity pressure ahead of crucial NVIDIA earnings. Key recommendations include diversifying away from concentrated tech into VTI, overweighting defensive sectors like Health Care (XLV) and Industrials (XLI), and favoring Alphabet (GOOGL) after the significant Berkshire Hathaway investment.
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    4 mins
  • The Triple Threat: Navigating NVDA, Consumers, and FOMC

    The Triple Threat: Navigating NVDA, Consumers, and FOMC
    Nov 16 2025
    Fresh news and strategies for traders. SPY Trader episode #1428. The market faces major volatility this week driven by crucial earnings from Nvidia (NVDA) and retail giants, alongside the release of FOMC meeting minutes. Analysts advise a defensive, balanced trading strategy, rotating capital into resilient sectors like Healthcare (XLV) and managing broad market exposure (SPY) with disciplined stoplosses.
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    4 mins
  • Whipsaw Week: Data Fog and Fading Rate Cuts

    Whipsaw Week: Data Fog and Fading Rate Cuts
    Nov 15 2025
    Fresh news and strategies for traders. SPY Trader episode #1427. This week saw dramatic market volatility driven by "data fog" following the government shutdown and sharply fading expectations for a Fed rate cut, pushing the 10year Treasury yield to 4.15%. Highvaluation tech stocks bore the brunt of the pain, sparking a significant rotation into defensive sectors. We discuss tactical strategies, including increasing fixed income exposure and targeted buying in quality growth names.
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    5 mins