Trade Talk From A Hedge Fund Insider

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Trade Talk is a podcast that breaks down intermediate to complex stock trading strategies. The podcast looks to give a discussion of trading thesis from an expert point of view.

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Episodes

No End in Sight... What Monetary Policy 3 Means to the Broad Market

In this episode we discuss M3... M what?!?!!! Yeah the 3rd stage of Monetary Policy and how that will look while effecting markets. Tune in!

Oct 31, 2020•28 min•Season 2Ep. 36

Short AMC Movie Theaters!!!

AMC is looking to make a contrarian move to the trends in the cinematic entertainment sector... in this episode we discuss why that is a gamble we will be looking to exploit.

Oct 20, 2020•12 min•Season 2Ep. 35

Currency Devaluation In Relation to Mass Over Printing

In this episode I give my thesis on the current market and how I view this concept that the U.S. Dollar is set to devalue.

Oct 20, 2020•37 min•Season 2Ep. 34

Delta Hedge Your Portfolio Now!

The Chickens have come home to roost, as the politicos have been wrestling for months to pass the new stimulus bill. It was discussed before in the August 30th episode that if this happens liquidity will dry up. In this episode we discuss how we will put on the trade that shorts the market while allowing us to maintain our long position.

Oct 08, 2020•18 min•Season 2Ep. 33

A Minsky Moment Approaches

A Correction of size-bale proportions is afoot. What this means to you and how to scan the landscape to see it. Tune In!

Sep 11, 2020•13 min•Season 2Ep. 32

Big Pharma Forms A 9 Party Pact

9 Pharmaceutical companies have formed a Pact to be ethical and not patent a covid 19 vaccine until safety of the drug has been established... We take a quick re-evaluation to our portfolio positions... it may be time to cut and run.

Sep 10, 2020•6 min•Season 2Ep. 31

Macro Back Drop Of The US Economy by way of the Fed and the President

The Economy is running hot yet jobless claims are still increasing... In this episode we discuss why the Fed agenda works and why our portfolio will stay the course with them.

Sep 09, 2020•16 min•Season 2Ep. 30

Electric Vehicle Stocks On Parabolic Moves

Electric vehicle stocks are having a hell of a run and it has general market looking to get in where they can fit in why does this make sense and how will we be playing this market

Sep 01, 2020•14 min•Season 2Ep. 29

If the Fed Does This, Short Everything

Political gridlock threatens to reprice markets... in this episode I take you into a understanding of the why and how we will avoid it

Aug 31, 2020•15 min•Season 2Ep. 27

It Is Not About Now... It Is About The 4th Quarter...

We are looking ahead to buy for the 4th quarter of 2020. In this episode we speak on what stocks are at a relative discount now due to missed earnings. Check out the episode for the informational insights!

Aug 12, 2020•13 min•Season 2Ep. 26

The Billion Dollar USD/HKD Trade

The economic status of Hong Kong has changed drastically and we are due for a very interesting set of events. Tune in and listen to how you can trade the Hong Kong dollar devaluation

Aug 06, 2020•17 min•Season 2Ep. 25

How to Cash In On The Bull Run In Covid Related Pharma Companies

Big Pharma and little Pharma are off to the races, who will cross checkered flag and win the global Covid-19 500. Sorry for the race pun. Check out the new episode speaking about which Pharma company stocks you should buy.

Jul 22, 2020•14 min•Season 2Ep. 24

Willingness to Accept Higher Prices, Is the Fulcrum to What will Devalue the Economic Markets

In this episode we use Hertz as a case study to support my hypothesis that markets will contract in approximately 2023.

Jun 16, 2020•21 min•Season 2Ep. 23

J.C. Penny is Worth Pennies

When you were a kid you likely heard your mother or grandma say she was going to pennies (J.C. Penny) now the once famed retailer is in bankruptcy never to return... in this episode we discuss what lead to the issue and how we can capitalize.

Jun 10, 2020•24 min•Season 2Ep. 22

Moderna Market Manipulation

Moderna Pharmaceuticals has watch dogs in a frenzy over potential market manipulation. Will this derail the stocks parabolic movement ? We dig into the facts in this episode

Jun 08, 2020•14 min•Season 2Ep. 21

Children’s Version of Netflix Set to Perform Over 3,000%!!!!

Genius Brand Holdings... GNUS ticker is set to launch its June 15th Kartoon Channel and retail investors are in a frenzy... we have initiated positions in this and in this episodes we discuss why and how we plans to capitalize on the Long side and Short side.

Jun 07, 2020•23 min•Season 2Ep. 20

T.A.L.F & The Global Reserve Currency Game Theory Hypothesis; That Is Fueling Markets

Allow me to pontificate what I view of markets and their unusual resilience in the face of turmoil.

May 05, 2020•22 min•Season 2Ep. 19

Puerto Rico Still Remains a Disaster Capitalist Haven

Earth Quakes and Natural disasters threaten to add more turmoil to Puerto Rico Bonds. This episodes takes a look at how to capitalize off of the inevitable loss of investor interest in the triple tax exempt American territory

May 03, 2020•7 min•Season 2Ep. 18

Neiman Marcus Debt is in Play

Neiman Marcus has a looming bankruptcy and its bonds are providing a tempting risk reward play. In this episode we discuss what got us here and how we will play it

May 03, 2020•15 min•Season 2Ep. 17

Feds Seize Muni Bond Market

Well the federal reserve has decided this time around they will buy into the municipal markets to aid states floundering. Tune into the episode to understand why

Apr 12, 2020•16 min•Season 2Ep. 16

US Shale Producers Under Pressure

With Oil prices at levels not seen in decades US Shale producers are under immense stress to slip into the abyss of reorganization and Bankruptcy... in this episode we explore why we should be short the Shale Companies even with the trump administration oversight

Apr 06, 2020•17 min•Season 2Ep. 15

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