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CoreWeave’s CEO told staff the market “misunderstands and acts irrationally” about the company’s debt. The team’s take: when a CEO has to reassure employees like that, it’s the market, not the company, that usually ends up being right. The real lesson is about position sizing, not betting big on a story you’ve gotten emotional about.
Full episode: https://t.co/HRc4FNZ7IQ
Not investment advice. Capital at risk. Views are those of the presenters, not IG.
The S&P 500 rose 1.5% to near a record high, while 30 of its stocks hit new 52-week lows and only 7 hit new highs. That exact combination has only happened twice before in history, July 1929 and December 1999. The team explains what narrow market breadth like this actually means.
Full episode: https://t.co/Ga74GTvq4f
Markets look a bit dodgy short term, and the team’s raised cash. But is this just a seasonal pause before AI earnings hand the baton over into a strong Christmas period, or a sign of something worse? The team leans toward the first camp, though the CoreWeave situation has them unsettled. Which camp are you in?
Full episode: https://t.co/Ga74GTvXTN
There’s a famous story that dead investors’ portfolios outperform living ones, it’s more myth than confirmed fact, but the lesson holds: not touching your positions often beats overtrading. The team’s warning, leverage without discipline is like a dog bigger than you, it drags you into traffic.
Full episode: https://t.co/cLem2FzNyO
Why does the market keep snapping back to the same level no matter what happens?
Rich, Piers and guest Will Nutting explain dealer gamma, the options positioning quietly pinning the index in place, until the structure breaks and it moves hard in either direction.
Did you know this was happening behind the scenes? https://t.co/zlN0BJAdVr
AI won’t just help run your business, it’ll optimize it without you even having to turn it on. One trader on why this could matter more for earnings than just chips and infrastructure. Where do you think the bigger opportunity actually is?
Full episode: https://t.co/cKUZiMG6Sk
60% of S&P stocks are in a full blown bear market while the index itself hits new highs. Junk bond yields have jumped from around 12% to 17.49% in a year. This exact combination has only happened twice before, one of those times was 1929.
Watch the full episode here: https://t.co/HLNfBZRqh6
“Not participating is a great strategy right now.” One trader on why almost zero conviction on semiconductors means sitting this one out entirely, even with a 50/50 call between 8,000 and 7,000. Sometimes the best trade is no trade. Do you agree?
Full episode: https://t.co/zlN0BJAdVr
Regeneron makes $14 billion a year, is profitable, trades on 12 times earnings. Moderna makes almost nothing and was recently valued higher.
Rich and Piers explains why they’re short the stock, and why even good trial data might not be enough to hold the price up. Fascinated to see how this plays out, are you watching this one?
Full episode: https://t.co/0PDOyJfEXh
Bond yields are hurting parts of the market, but AI equities are shrugging it off completely and hitting new highs. The team’s scoreline so far: AI one, bond market nil. How long do you think that lasts?
Full episode: https://t.co/253YWspC1R
There’s a famous story that dead investors’ portfolios outperform living ones, it’s more myth than confirmed fact, but the lesson holds: not touching your positions often beats overtrading. The team’s warning, leverage without discipline is like a dog bigger than you, it drags you into traffic.
Full episode: https://t.co/cLem2FzNyO
Why does the market keep snapping back to the same level no matter what happens?
Rich, Piers and guest Will Nutting explain dealer gamma, the options positioning quietly pinning the index in place, until the structure breaks and it moves hard in either direction.
Did you know this was happening behind the scenes? https://t.co/zlN0BJAdVr
Nike just guided full year earnings to $1.15 to $1.35 a share, well below the $1.61 consensus, another profit warning. The team explains why companies and analysts rarely cut forecasts all at once, they "kitchen sink it" over two or three warnings instead. Worth knowing next time you see a stock on a surprisingly high PE.
Full episode: https://t.co/XjkHNyIdd5
One of the biggest mistakes traders make: running losses into oblivion because of ego, thinking they're right and the market's wrong. The fix is simple, a hard 1% stop loss on every position. Do you stick to a rule like this, or let conviction override it?
Full episode: https://t.co/bqzhShJAaG
Nike trades on a seemingly expensive 25 times earnings. But its confirmed $2.5 billion Pace cost savings plan could push earnings sharply higher over the next few years, which would make today's price look cheap, not expensive. The team explains the maths behind reading a high PE on a turnaround story.
Full episode: https://t.co/1g5k067Tmk
Regeneron makes $14 billion a year, is profitable, trades on 12 times earnings. Moderna makes almost nothing and was recently valued higher.
Rich and Piers explains why they’re short the stock, and why even good trial data might not be enough to hold the price up. Fascinated to see how this plays out, are you watching this one?
Full episode: https://t.co/0PDOyJfEXh
Bond yields are hurting parts of the market, but AI equities are shrugging it off completely and hitting new highs. The team’s scoreline so far: AI one, bond market nil. How long do you think that lasts?
Full episode: https://t.co/253YWspC1R
Nike just guided full year earnings to $1.15 to $1.35 a share, well below the $1.61 consensus, another profit warning. The team explains why companies and analysts rarely cut forecasts all at once, they "kitchen sink it" over two or three warnings instead. Worth knowing next time you see a stock on a surprisingly high PE.
Full episode: https://t.co/XjkHNyIdd5
One of the biggest mistakes traders make: running losses into oblivion because of ego, thinking they're right and the market's wrong. The fix is simple, a hard 1% stop loss on every position. Do you stick to a rule like this, or let conviction override it?
Full episode: https://t.co/bqzhShJAaG
Nike trades on a seemingly expensive 25 times earnings. But its confirmed $2.5 billion Pace cost savings plan could push earnings sharply higher over the next few years, which would make today's price look cheap, not expensive. The team explains the maths behind reading a high PE on a turnaround story.
Full episode: https://t.co/1g5k067Tmk