Episodes

Friday Feb 28, 2025
Is The Crypto Cycle Cooked?
Friday Feb 28, 2025
Friday Feb 28, 2025
Navigating Market Instability: This podcast analyzes recent market events, including retail liquidation, institutional reactions, and hedge fund positioning. It examines factors influencing market behavior, such as momentum stocks, crowded shorts, and sector-specific de-grossing. Gain insights into potential market bottoms, the impact of economic policies, and strategies for navigating a "Mr. Roboto" trading environment.
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Decoding Economic Indicators: This podcast explores the complexities of economic indicators, including inflation, consumer spending, and tariff threats. It examines the Federal Reserve's response to inflation data and the potential impact of tariffs on the US economy. The podcast also covers the influence of AI, crypto, and geopolitical events like the US-Ukraine minerals deal on the markets.
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Investment Strategy in 2025: This podcast provides insights into investment strategies amidst market shifts and economic uncertainty. It covers topics such as:
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Analyzing market dips in assets like NVDA and Bitcoin.
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Hedge fund and retail investor behavior.
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The impact of rising or falling interest rates.
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Goldman Sachs' flow of funds analysis, including key SPX pivot levels and potential buying opportunities around "Pi Day".
Version: 20241125
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