Investing With IBD

Seeing green in share repurchasing programs? Simon Erickson, founder and CEO of 7 Investing, joins the “Investing with IBD” podcast to discuss why he sees winners in overlooked, undervalued stocks with solid buyback plans. He also talks about the challenges around consumer spending and the opportunities it creates for overlooked stocks like Cava (CAVA) and Lululemon (LULU). Learn more about your ad choices. Visit megaphone.fm/adchoices

Jason Shapiro, founder of the Crowded Market Report and a featured trader in Market Wizards, discusses his contrarian trading strategies. He emphasizes the importance of market liquidity and why he prefers inaction when critical data is missing. Jason reveals how he uses Commitments of Traders positioning to spot market turns and warns against the dangers of the 'buy the dip' mentality. He also shares insights on unusual market behaviors and his thoughts on AI's uncertain future in trading.

John Kosar, a seasoned market strategist and portfolio manager at Asbury Research, dives deep into the quantifiable shifts in market sentiment. He articulates the importance of his Asbury 6 EKG, designed to measure market health and tactical exposure. Kosar warns against letting volatile stocks like NVIDIA dictate strategy, emphasizing the need for broad metrics. He also discusses the emerging potential of healthcare and energy sectors, and the risks of concentration in market leadership. His insights on model discipline over news-driven trading are particularly compelling.

Joe Fahmy, a portfolio manager at Zor Capital and creator of market education content, shares insights into today's bullish market driven by AI. He discusses the importance of managing position sizes to minimize risk while balancing diversification and concentration. Fahmy sheds light on how to gauge market strength, use moving averages effectively, and why small caps are lagging. He also highlights AI-related investment opportunities, including space and biotech, while emphasizing resilience and adaptability in trading strategies.

Joe Mazzola, Head Trading and Derivatives Strategist at Charles Schwab, dives into the complexities of current market trends. He discusses the impact of rising 10-year yields on equity volatility and how small caps are being affected. Mazzola explains the risks of narrow market leadership despite strong indices, and the evolving influence of AI on sector correlations. He also highlights the persistent dip-buying behavior and contrasts investor sentiment with actions. Mazzola wraps up by explaining options strategies for hedging against earnings risks.

Mark Minervini, a two-time U.S. investing champion and founder of Minervini Private Access, shares his insights into the current market dynamics. He discusses how fewer stocks are driving higher index numbers, reminiscent of monopolies in history. Mark emphasizes the importance of individual stock charts over macro signals and outlines his cautious approach to trading while shorting indexes. He also highlights how sentiment indicators gauge market temperature and why disciplined capital protection is crucial for long-term success.

Tom Basso, founder of EnjoyTheRide.World and author of The All-Weather Trader, shares insights from his years as a veteran trader. He emphasizes trading in the present rather than predicting the future, urging a focus on systematic strategies. Basso explores techniques for distancing noise, managing risks through position sizing, and utilizing VIX as a hedge. He advocates for true diversification across uncorrelated markets and offers advice on creating a personalized trading system. Discover his methods for maintaining calm and avoiding predictive bias in turbulent times.

Vibha Jha, a seasoned performer from the U.S. Investing Championship, shares her simplified trading approach focusing on TQQQ and measurable sell signals. She emphasizes the importance of executing a strategy that fits an investor's mindset and conditions. Vibha discusses how she transitioned to trading full-time and her disciplined sell rules during market trends. She also reflects on stock selection, using technicals for TQQQ, and managing portfolio allocation, all while keeping her analysis straightforward and efficient.

Tom Sosnoff, a serial entrepreneur and the mind behind Thinkorswim and Tastytrade, explores the evolving landscape of financial platforms. He shares insights on the rise of derivatives trading, emphasizing the need for efficient capital strategies. Tom discusses the unique culture at Tastytrade, which prioritized education and innovative content over mere pricing. Looking ahead, he introduces his new venture, Lost Dog, aimed at addressing wealth inequality through financial education and progressive tools. Expect engaging dialogue on risk management and trading strategies!

Chris Gessel, Chief Content Officer at Investor's Business Daily, shares his expertise on regression channel lines, revealing how they help investors anticipate market movements. He discusses practical applications using stocks like Robinhood and Credo Technology. Gessel explores strategies for managing risk, signals for entries and exits, and the importance of specific anchor points in volatile markets. He also evaluates market sentiment indicators and highlights stocks worth watching, providing a wealth of knowledge for both novice and seasoned investors.