Macro-to-Micro Power Hour

Macro-to-Micro Power Hour LaDucTrading Hosts: @SamanthaLaDuc and Craig Shapiro @ces921 dig into the week's events and take questions. What is more likely into 2H of 2023: Fed Intervention or Credit Stress: Place Your Bets!!

Our founder and Chief Market Strategist, Samantha LaDuc, is joined by Hedge Fund Manager and LaDucTradingEDGE Macro Advisor, Craig Shapiro, to offer up their take on the recent momentum rally to FOMC, earnings and inflation risks. From loosening financial conditions triggering demand-side inflation in wages, housing and higher prices to the outlook on Fed liquidity, US dollar and gold, this is straight-talk by two respected industry pros on what matters to equity returns over the next few months.   Your next big catch is waiting for you and we will help you find it. 🔦 https://www.youtube.com/c/LaDucTradin... ##### STAY CONNECTED TO LADUCTRADING: 🎣 FishingClub - https://laductrading.com/pricing MacroAdvisorBundle - https://laductrading.com/macroadvisor... ⭐ MacroAdvisorEDGE - https://laductradingedge.com/ 💡 BigIdeas - https://laductrading.com/pricing 🔆 Discord - https://laductrading.com/discord 🐦 Twitter for LaDucTrading: https://twitter.com/LaDucTrading 🎶 Twitter for Samantha: https://twitter.com/SamanthaLaDuc Twitter for Craig Shapiro: https://twitter.com/ces921 ##### ABOUT LADUCTRADING: Samantha LaDuc is the Founder of LaDucTrading.com and CIO at LaDuc Capital LLC. Samantha is known for timing major market inflection points in equities, commodities, bonds/rates, currencies and especially volatility. As a Macro-to-Micro analyst, educator and trader, Samantha makes her insights available to active traders and investors who want to minimize risk while seizing year-making opportunities. Retail and Institutional clients gain access to not only Samantha's unique perspective and transparent trade set-ups, but also to a deep trading desk of hand-picked skilled and client-focused contributors who are active traders and mentors. Together, they analyze and trade all asset classes and time-frames across stocks, options, futures, crypto, commodities, currencies and bonds in support of LaDucTrading members. Retail: https://laductrading.com/ Institutional: https://laductradingedge.com/ One size does not fit all... LaDucTrading Discord delivers affordable access to a community of newer traders wanting to learn from mentors who nurture in a platform that offers tremendous value from macro-to-micro, including consistently out-performing momentum traders who help you move along the learning curve more quickly. LaDucTrading FishingClub delivers the most prescient market timing calls across all asset classes and time frames for experienced traders and active investors who want to elevate their knowledge and position for big trends, sector rotation and volatility squeezes in order to maximize out-sized returns. LaDucTrading MacroAdvisorEDGE delivers personalized service to independent-thinking D.I.Y. investors, family offices and globally-managed equity and fixed income funds who want timely macro insights and complex market data interpreted into tradable context on your own terms

LaDucTrading founder and Chief Market Strategist, Samantha LaDuc, is joined by Hedge Fund Manager and LaDucTradingEDGE Macro Advisor, Craig Shapiro, to offer up their take on CPI release and FOMC risk. They also have a look at how best to position for year-end as well as a look ahead to themes and ideas for 2023 - from Samantha's most recent call for short energy plays to Craig's fixed income read on recession risk, as well as continued bullish view on gold. Don't miss it!   Your next big catch is waiting for you and we will help you find it. 🔦 https://www.youtube.com/c/LaDucTradin... ##### STAY CONNECTED TO LADUCTRADING: 🎣 FishingClub - https://laductrading.com/pricing MacroAdvisorBundle - https://laductrading.com/macroadvisor... ⭐ MacroAdvisorEDGE - https://laductradingedge.com/ 💡 BigIdeas - https://laductrading.com/pricing 🔆 Discord - https://laductrading.com/discord 🐦 Twitter for LaDucTrading: https://twitter.com/LaDucTrading 🎶 Twitter for Samantha: https://twitter.com/SamanthaLaDuc Twitter for Craig Shapiro: https://twitter.com/ces921 ##### ABOUT LADUCTRADING: Samantha LaDuc is the Founder of LaDucTrading.com and CIO at LaDuc Capital LLC. Samantha is known for timing major market inflection points in equities, commodities, bonds/rates, currencies and especially volatility. As a Macro-to-Micro analyst, educator and trader, Samantha makes her insights available to active traders and investors who want to minimize risk while seizing year-making opportunities. Retail and Institutional clients gain access to not only Samantha's unique perspective and transparent trade set-ups, but also to a deep trading desk of hand-picked skilled and client-focused contributors who are active traders and mentors. Together, they analyze and trade all asset classes and time-frames across stocks, options, futures, crypto, commodities, currencies and bonds in support of LaDucTrading members. Retail: https://laductrading.com/ Institutional: https://laductradingedge.com/ One size does not fit all... LaDucTrading Discord delivers affordable access to a community of newer traders wanting to learn from mentors who nurture in a platform that offers tremendous value from macro-to-micro, including consistently out-performing momentum traders who help you move along the learning curve more quickly. LaDucTrading FishingClub delivers the most prescient market timing calls across all asset classes and time frames for experienced traders and active investors who want to elevate their knowledge and position for big trends, sector rotation and volatility squeezes in order to maximize out-sized returns. LaDucTrading MacroAdvisorEDGE delivers personalized service to independent-thinking D.I.Y. investors, family offices and globally-managed equity and fixed income funds who want timely macro insights and complex market data interpreted into tradable context on your own terms

Our founder and Chief Market Strategist, Samantha LaDuc, was once again joined by Hedge Fund Manager and LaDucTradingEDGE Macro Advisor, Craig Shapiro, to discuss the state of the markets in light of the Crypto-Crash and mid-term elections. Last time they met two weeks ago, pre-FOMC, they both agreed "No Pivot" as outcome. This week they discuss the impact of the crypto crash on equities, the oil trade, recession indicators they are watching and chances for gold to shine, as well as year-end market pricing as it relates to net liquidity and macro risks! Lots to unpack to better prepare for the year-end. Don't miss it!   CATCH a replay and SUBSCRIBE to our YouTube Channel. Your next big catch is waiting for you and we will help you find it. 🔦 https://www.youtube.com/c/LaDucTradin... ##### STAY CONNECTED TO LADUCTRADING: 🎣 FishingClub - https://laductrading.com/pricing MacroAdvisorBundle - https://laductrading.com/macroadvisor... ⭐ MacroAdvisorEDGE - https://laductradingedge.com/ 💡 BigIdeas - https://laductrading.com/pricing 🔆 Discord - https://laductrading.com/discord 🐦 Twitter for LaDucTrading: https://twitter.com/LaDucTrading 🎶 Twitter for Samantha: https://twitter.com/SamanthaLaDuc Twitter for Craig Shapiro: https://twitter.com/ces921 ##### ABOUT LADUCTRADING: Samantha LaDuc is the Founder of LaDucTrading.com and CIO at LaDuc Capital LLC. Samantha is known for timing major market inflection points in equities, commodities, bonds/rates, currencies and especially volatility. As a Macro-to-Micro analyst, educator and trader, Samantha makes her insights available to active traders and investors who want to minimize risk while seizing year-making opportunities. Retail and Institutional clients gain access to not only Samantha's unique perspective and transparent trade set-ups, but also to a deep trading desk of hand-picked skilled and client-focused contributors who are active traders and mentors. Together, they analyze and trade all asset classes and time-frames across stocks, options, futures, crypto, commodities, currencies and bonds in support of LaDucTrading members. Retail: https://laductrading.com/ Institutional: https://laductradingedge.com/ One size does not fit all... LaDucTrading Discord delivers affordable access to a community of newer traders wanting to learn from mentors who nurture in a platform that offers tremendous value from macro-to-micro, including consistently out-performing momentum traders who help you move along the learning curve more quickly. LaDucTrading FishingClub delivers the most prescient market timing calls across all asset classes and time frames for experienced traders and active investors who want to elevate their knowledge and position for big trends, sector rotation and volatility squeezes in order to maximize out-sized returns. LaDucTrading MacroAdvisorEDGE delivers personalized service to independent-thinking D.I.Y. investors, family offices and globally-managed equity and fixed income funds who want timely macro insights and complex market data interpreted into tradable context on your own terms

Founder/CTO of LaDucTrading, Samantha LaDuc, and MacroAdvisor/HF Manager, Craig Shapiro, discuss the stick-save to markets on BOJ intervention Friday the 2st - the day after Samantha's warning to brace for impact. Are the growing risks to global markets going away now that US Treasury talks of bond buying, "Fed Pause" sentiment picks up speed, and BOJ intervenes? Stay of execution or Pardon. Don't miss learning what our Macro-to-Micro power duo have to say in this very timely conversation that covers bonds, tech/bond proxies, forex, energy, gold, liquidity and the Fed. They hit all the important points, so don't miss it! CATCH a replay and SUBSCRIBE to our YouTube Channel. Your next big catch is waiting for you and we will help you find it. 🔦 https://www.youtube.com/c/LaDucTradin... ##### STAY CONNECTED TO LADUCTRADING: 🎣 FishingClub - https://laductrading.com/pricing MacroAdvisorBundle - https://laductrading.com/macroadvisor... ⭐ MacroAdvisorEDGE - https://laductradingedge.com/ 💡 BigIdeas - https://laductrading.com/pricing 🔆 Discord - https://laductrading.com/discord 🐦 Twitter for LaDucTrading: https://twitter.com/LaDucTrading 🎶 Twitter for Samantha: https://twitter.com/SamanthaLaDuc Twitter for Craig Shapiro: https://twitter.com/ces921 ##### ABOUT LADUCTRADING: Samantha LaDuc is the Founder of LaDucTrading.com and CIO at LaDuc Capital LLC. Samantha is known for timing major market inflection points in equities, commodities, bonds/rates, currencies and especially volatility. As a Macro-to-Micro analyst, educator and trader, Samantha makes her insights available to active traders and investors who want to minimize risk while seizing year-making opportunities. Retail and Institutional clients gain access to not only Samantha's unique perspective and transparent trade set-ups, but also to a deep trading desk of hand-picked skilled and client-focused contributors who are active traders and mentors. Together, they analyze and trade all asset classes and time-frames across stocks, options, futures, crypto, commodities, currencies and bonds in support of LaDucTrading members. Retail: https://laductrading.com/ Institutional: https://laductradingedge.com/ One size does not fit all... LaDucTrading Discord delivers affordable access to a community of newer traders wanting to learn from mentors who nurture in a platform that offers tremendous value from macro-to-micro, including consistently out-performing momentum traders who help you move along the learning curve more quickly. LaDucTrading FishingClub delivers the most prescient market timing calls across all asset classes and time frames for experienced traders and active investors who want to elevate their knowledge and position for big trends, sector rotation and volatility squeezes in order to maximize out-sized returns. LaDucTrading MacroAdvisorEDGE delivers personalized service to independent-thinking D.I.Y. investors, family offices and globally-managed equity and fixed income funds who want timely macro insights and complex market data interpreted into tradable context on your own terms

There is an AIR POCKET OF RISK in stocks and bonds that the market does not see yet. Founder/CTO of LaDucTrading, Samantha LaDuc, and MacroAdvisor/HF Manager, Craig Shapiro, discuss the growing risk to global markets. Don't miss joining our Macro-to-Micro power duo in this very timely conversation that covers bonds, tech/bond proxies, forex, energy, gold, liquidity and the Fed. They hit all the important points, so don't miss it.  #bonds #macro #riskmanagement CATCH a replay and SUBSCRIBE to our YouTube Channel. Your next big catch is waiting for you and we will help you find it. 🔦 https://www.youtube.com/c/LaDucTradin... ##### STAY CONNECTED TO LADUCTRADING: 🎣 FishingClub - https://laductrading.com/pricing MacroAdvisorBundle - https://laductrading.com/macroadvisor... ⭐ MacroAdvisorEDGE - https://laductradingedge.com/ 💡 BigIdeas - https://laductrading.com/pricing 🔆 Discord - https://laductrading.com/discord 🐦 Twitter for LaDucTrading: https://twitter.com/LaDucTrading 🎶 Twitter for Samantha: https://twitter.com/SamanthaLaDuc Twitter for Craig Shapiro: https://twitter.com/ces921 ##### ABOUT LADUCTRADING: Samantha LaDuc is the Founder of LaDucTrading.com and CIO at LaDuc Capital LLC. Samantha is known for timing major market inflection points in equities, commodities, bonds/rates, currencies and especially volatility. As a Macro-to-Micro analyst, educator and trader, Samantha makes her insights available to active traders and investors who want to minimize risk while seizing year-making opportunities. Retail and Institutional clients gain access to not only Samantha's unique perspective and transparent trade set-ups, but also to a deep trading desk of hand-picked skilled and client-focused contributors who are active traders and mentors. Together, they analyze and trade all asset classes and time-frames across stocks, options, futures, crypto, commodities, currencies and bonds in support of LaDucTrading members. Retail: https://laductrading.com/ Institutional: https://laductradingedge.com/ One size does not fit all... LaDucTrading Discord delivers affordable access to a community of newer traders wanting to learn from mentors who nurture in a platform that offers tremendous value from macro-to-micro, including consistently out-performing momentum traders who help you move along the learning curve more quickly. LaDucTrading FishingClub delivers the most prescient market timing calls across all asset classes and time frames for experienced traders and active investors who want to elevate their knowledge and position for big trends, sector rotation and volatility squeezes in order to maximize out-sized returns. LaDucTrading MacroAdvisorEDGE delivers personalized service to independent-thinking D.I.Y. investors, family offices and globally-managed equity and fixed income funds who want timely macro insights and complex market data interpreted into tradable context on your own terms

Samantha LaDuc discusses her views on trading professionally.

Traders spent $11.6 billion on options premium for AMC in just one week--more than on SPY, QQQ and Tesla COMBINED! On Tuesday, Jonathan @vigtecofficial and Samantha talk meme stocks as it relates to Optionality as shown in VigTec's OptionsMatrix product, and where sectors might rotate this summer. Also they look at the reflation trade option market for Energy and Banks in light of recent pullback action and when volatility is likely to enter. Pays to listen!   ##### STAY CONNECTED TO LADUCTRADING: Website: https://laductrading.com/ Institutions: https://laductradingedge.com/ Algos: https://laductrading.com/indicators-info Discord: https://laductrading.com/discord Twitter for Macro: https://twitter.com/SamanthaLaDuc Twitter for Micro: https://twitter.com/LaDucTrading

Catch this fast-paced assessment on rocking real estate with @LoganMohtashami, an expert data analyst on the housing market. Logan joins Samantha to catch up on his bullish housing view from January: Real Estate - Perfect Storm To Outperform  He explains why this is the unhealthiest housing market in the last 10 years, where rates should be based on economic data and where they are headed as 'replacement demand' continues to support a buoyant market for both existing and new housing sales.   ##### STAY CONNECTED TO LADUCTRADING: Website: https://laductrading.com/ Institutions: https://laductradingedge.com/ Algos: https://laductrading.com/indicators-info Discord: https://laductrading.com/discord Twitter for Macro: https://twitter.com/SamanthaLaDuc Twitter for Micro: https://twitter.com/LaDucTrading

Retail traders are baaach and driving another round of Meme Mania! GME, AMC, BYND, BB and many more likely if this 'single-stock gamma option' run continues to drive market structure madness in select stocks. AMC was the most traded equity in the world at one point with market valuation more than tripling from all-time-highs and bond holders made whole. Equity is driving Credit - the new not-normal! Join Jonathan @vigtecofficial and Samantha try to explain and position for the next big shark-fest of feeding frenzy.

Solving the puzzle of trading psychology is front-and-center with Denise Shull, "trader psychologist to the stars", as she sits down with Samantha for an introspective look into overcoming fear, frustration and disappointment. Denise is expert at leading traders, investors and money managers to the real 'why' behind their less-than-peak performance, because "there's this magic of getting the negative (feeling) correct." Other pearls: "Individual traders have a tendency to think there is some magic bullet. If there is, it is understanding the market in your own words, then understanding yourself, and marrying the two." Denise is very much about empowering traders to listen to their intuition, and what is intuition? "If it's really intuition, its expertise that's gone from cognitive, linear knowledge in your head to pattern recognition in your body." Both discuss the frustrations of how few women there are in trading and finance to which Denise responds, "Brain research, and other research shows, that the more you are predicting other people and the more you know yourself, the better you manage money. Women tend to be naturally better at both of those things." We can't thank Denise enough for sharing her time and insights! https://therethinkgroup.net/ https://twitter.com/DeniseKShull   Come Fishing With Us: https://laductrading.com/pricing/​​​​  #WomenTraders #TradingPsychology #WTF

Scott Melker IS the Wolf of All Streets and in this interview he shares with Samantha details on his current bitcoin-crypto portfolio holdings, favorite coins now, in addition to his opinions and warnings on this volatile hyper-growth asset class that is Bitcoin-Crypto. For those who care about the macro insights of a large crypto trader to the micro mechanics of where, what, how he trades bitcoin-crypto specifically, you do not want to miss this deep-dive with a thought-leader and master crypto trader! Scott can be found at: www.thewolfofallstreets.io @scottmelker Come Fishing With Us: https://laductrading.com/pricing/​​​​  #ScottMelker #Crypto #BitcoinCrash #BTC  

Jonathan of @VigtecOfficial had the early call on higher Gold, Silver and Miners - and has been pitching for weeks. Samantha was prescient in her call for a volatility spike - that we had and she sees happening again. Have a listen as they dig in deeper to discuss inflation shocks, deflation shocks and Samantha's "THINGS OVER PAPER" call plus "Air Pocket Risks"... Come Fishing With Us: https://laductrading.com/pricing/​​​​  #Volatility #InflationShock #BitcoinCrash

No doubt you have seen the jokes about rising lumber and related commodity pricing. If you are building or buying or remodeling a house you don't think it's very funny. Well, the price moves in many raw materials has been meteoric the past year. Jonathan of @VigtecOfficial and Samantha dig in deeper to discuss Samantha's "THINGS OVER PAPER" thesis from last summer while Jonathan warns we are in a hyper-inflationary backdrop as a result of fiscal spending and supply chain woes. Don't miss the debate! Come Fishing With Us: https://laductrading.com/pricing/​​​​​  #Inflation​ #CommoditiesTrading​ #OilSpike

Samantha talks volatility trading strategies with quant brain and fintwit celebrity Cem Karsan @jam_croissant, founder of Kai Volatility Advisors. From Convexity and Risk Premia to Reflexivity and Deal Positioning, Cem shares insights on his 27-point model for assessing risk and timing market moves. With growing tail risk, valuation sentiment reset and diminishing returns to Fed-Fiscal reaction function, Cem see a strong market pullback come September and a larger secular (not just cyclical) move from growth to value for years to come - what Samantha has called since last summer as the rotation from "Paper to Things". Samantha asks Cem his views on Bitcoin and crypto as a vehicle for supply/demand flows and macro backdrop as market moves to inflation hedges, and liquidity rotation. You will most definitely want to rewatch this one again and again.   Come Fishing With Us: https://laductrading.com/pricing/​​​​​  #QuantTrading​ #OptionsTrading​ #Volatility

Jonathan @vigtecofficial and Samantha drill down into how they see the market NOW, how they use Options Matrix to identify option flow from big whales to meme stocks, and debate if we are in a "hyper-inflation" market not just inflationary for value, commodity and crypto plays.   Come Fishing With Us: https://laductrading.com/pricing/​​​​​ #Ethereum​ #Lumber​ #OptionsTrading

Jonathan of vigtec.io and Samantha address the growing divide between the rise in crypto and lackluster returns in gold. How are these two "commodities" perceived between retail and institutional, and how will they be viewed as stores of 'value' in the future? Both give their bullish take on Ethereum as it has now tripled since they recommended last year. Will this out-performance continue? Tune in and find out!   Come Fishing With Us: https://laductrading.com/pricing/​​​​​ #Ethereum​ #Crypto​ #Bitcoin

Russell Rhoads @RussellRhoads of EQDerivatives joins Samantha to discuss: * Market structure * Volatility products * Option flow as a "Tell" * And that Yuge July VIX call spread!   Come Fishing With Us: https://laductrading.com/pricing/​​​​​  #OptionsTrading​ #VIX​ #MarketVolatility

Jonathan of vigtec.io and Samantha will discuss how many new traders are rabid for new tech and "all things crypto", but old world stocks are making a helluva run. Think “safety” plays, Samantha's "things over paper" rotation theme since last summer. Catch up on the discussion, hear Jonathan's cogent view of "the monster in the room next door", and Samantha's "air pocket of risk" chart - not to be missed!   Come Fishing With Us: https://laductrading.com/pricing/​​​​​  #Volatility​ #Bitcoing​ #Correction

Samantha and Jonathan of @vigtecofficial discuss broad market implications given rising bullishness, rising margin debt, Fed imperatives to protect pensions, and much-forgotten risk as we head into earnings season. In the second half, we get an exciting demonstration on VigTec's new Options Matrix product that is faster and more customizable than any other options product in the trader education industry.   Come Fishing With Us: https://laductrading.com/pricing/​​​​​  #MacroInvesting​ #FinTech​ #OptionsTrading