Tony discusses rate cuts, equity tailwinds, and an elevated pullback risk. He then shares a trade idea for a transforming investment bank and looks back on a recent trade for a global financial services firm. View transcript Options Disclosure Document
Markets have pulled back this week, but with the S&P 500 rallying around 30% over the last few months, some consolidation is to be expected—and could create near-term upside. Tony discusses the potential for additional rate cuts and shares a trade idea in a major pharmaceutical company. View transcript Options Disclosure Document
Tony discusses tech valuation concerns and potential interest rate cuts. He then shares a trade idea for a biopharmaceutical company and looks back to a recent trade for an American multinational search company. View transcript Options Disclosure Document
It seems we may be entering a new period of uncertainty with equities currently showing signs of exhaustion, yields rising and the dollar dropping. As we await the slew of economic data points dropping next week, Tony views the possibility remains for a more bearish outlook in the near term. Tony shares a bearish idea in manufacturing and looks back at a prior trade in tech. View transcript Options Disclosure Document
Tony discusses how tariff developments have affected inflation and rate cuts. He shares a trade idea for an overlooked supplier to chipmakers. Then he looks back to a recent trade for an automotive and clean energy company. View transcript Options Disclosure Document
The market has bounced back from its April lows, but are investors getting complacent on the looming impacts of tariffs on supply chains and the economy? Tony discusses potential headwinds and a bearish trade idea in the leading American EV manufacturer. View transcript Options Disclosure Document
Tony discusses easing trade tensions and rate-cut expectations. He then shares a trade idea for an undervalued tech stock and looks back to a recent trade for a leading social media company. View transcript Options Disclosure Document
With a potential de-escalation in the trade war and signs of stability, Tony shares why this may be an opportunity to target high-value stocks beaten up by recent volatility—and talks through a trade idea with a major name in tech. View transcript Options Disclosure Document
Tony discusses tariff uncertainty and US Treasuries concerns. He then shares a bearish trade idea based on escalating risks. View transcript Options Disclosure Document
The current administration surprised many investors with a more aggressive than expected approach to tariffs. Tony shares why this new clarity on trade policy could trigger a rally in growth stocks and shares a trade to take advantage of that potential upside. View transcript Options Disclosure Document
Tony discusses the continued spending slowdown and risks of a further market pullback. He then shares a hedging strategy that looks back to a recent trade for an e-commerce company. View transcript Options Disclosure Document
The markets rallied after the Fed meeting closed yesterday with no rate hike and the potential for 50 bps in cuts this year. That being said, the Fed signaled the US economic outlook may be headed for a period of uncertainty due to a chaotic tariff policy and souring consumer sentiment. Tony highlights a bullish trade to take advantage of a squeeze on the global copper supply and shares an opportunity to roll a previous AI trade into a new one. View transcript Options Disclosure Document
Tony discusses this past week’s slowed consumer spending and anticipated counter-tariffs. He then shares a trade idea for an undervalued e-commerce stock and looks back to a recent trade for an American gold mining company. View transcript Options Disclosure Document
Volatility is on the rise due to shifting economic data and uncertainty regarding tariffs. Tony discusses the market’s reaction, key levels to watch on the S&P 500, and a potential opportunity in Chinese AI. View transcript Options Disclosure Document
Tony talks about how tariff policy changes have affected inflation and the markets over the past week. He then shares a trade idea for an underperforming tech stock and looks back to a recent trade for a visual computing company. View transcript Options Disclosure Document
With the CPI coming in hotter than expected, the market has reduced its rate-cut expectations to just one in October. Tony shares his analysis on the impact as well as a new trade idea in gold mining. View transcript Options Disclosure Document
Tony begins the show by giving his take on tariffs and how the markets have reacted to the events over the past week. He then shares a bullish trade idea focused on the semiconductor industry and looks back to a recent trade for a famous consumer discretionary company. View transcript Options Disclosure Document
A Chinese AI model triggered a sell-off this past week and underscored the importance of AI moving forward. However, the dip may present a buying opportunity, with many investors believing this was an overreaction. Tony highlights a bullish opportunity in healthcare and encourages holding a bearish position in a key EV manufacturer during his lookback. View transcript Options Disclosure Document
Tony discusses how new policy expectations have created a sense of optimism that seems to be driving market performance. He then shares two new, bullish trade ideas: one in an AI giant and the other in a financial company. View transcript Options Disclosure Document
Inflation is cooling, but the US debt is rising. We discuss the possible impacts of the new administration, from tariffs to spending cuts, and the Fed’s rate path for 2025. Tony shares his outlook and a bearish trade idea for a top EV company. View transcript Options Disclosure Document