The RO Show

Episode 17 On today's show I speak with Jay Singh of Special Situations Research Newsletter and Former Goldman Sachs Portfolio Manager. We discuss applying macroeconomic analysis to the markets, trading, and investing. What will 2023 bring? Macroeconomics FED, CPI, & Inflation QT Labor Market Earnings Slowed Growth & GDP Investing Alternative Asset Classes Diversification CASH Treasuries Bonds Commodities   ✨SUBSCRIBE to The RO Show Podcast!✨ https://youtube.com/@theroshowpodcast   ➡️CONNECT with ROSANNA PRESTIA & The RO Show⬅️ ✨ONE STOP FOR ALL: https://sociatap.com/RosannaPrestia ✨YOUTUBE: https://youtube.com/@TheROShowPodcast ✨TWITTER: https://www.twitter.com/@rosannainvests ✨TWITTER: https://www.twitter.com/@theroshowpod ✨WEBSITE: https://www.rosannaprestia.com THINK Different with Rosanna ©️ 2022-2023

Episode 18 On today's show I have the privilege of speaking with several top professionals in their fields about Trading and Market Psychology. We have Joe Fahmy, an Investment Advisory Representative at Zor Capital LLC, a NY based investment firm. Joe has over 21 years of trading experience during which he developed his investment strategy. His extensive knowledge of technical analysis, market forecasting and risk management has landed him appearances on CNBC, Wall Street Week, Fox Business, ABC News, CNN Money and he is a regular contributor to Yahoo Finance. We also have Dr. William Winter, top NYC Child and Adolescent Psychiatrist, and Frank Prestia, JD, serial entrepreneur, attorney, inventor/creator, and more. We speak about current market trends, the FED, select stocks and sectors and then have a discussion about market psychology. Additionally we held a Question and Answer for listeners to speak about their recent market experiences and ways to overcome challenges and maintain a positive, empowered mindset. For more episodes and information, go to The RO Show Podcast or visit Rosanna Prestia   ✨SUBSCRIBE to The RO Show Podcast!✨ https://youtube.com/@theroshowpodcast   ➡️CONNECT with ROSANNA PRESTIA & The RO Show⬅️ ✨ONE STOP FOR ALL: https://sociatap.com/RosannaPrestia ✨YOUTUBE: https://youtube.com/@TheROShowPodcast ✨TWITTER: https://www.twitter.com/@rosannainvests ✨TWITTER: https://www.twitter.com/@theroshowpod ✨WEBSITE: https://www.rosannaprestia.com THINK Different with Rosanna ©️ 2022-2023

Episode 15 On today's show I speak with Dr. William Winter, top NYC Child and Adolescent Psychiatrist, regarding cyberbullying, cyberstalking, gaslighting about identification, understanding the techniques and behaviors, what drives these behaviors, prevention, treatment, and more.  Cyberbullying & Cyberstalking is rising at an increasing rate - over 300%. Doubles risk of suicide. We spend most of our time ONLINE. Spreading Awareness is key. 1. Identification What is Bullying, Cyberbullying, Cyberstalking, Gaslighting? When does innocent shadowing become nefarious cyberstalking? Gaslighting is 2022's word of the year Avoid Gaslighting's mental manipulation by understanding the patterns of behavior. Prevention through awareness. 2. Causes and motivations for the cyberbullies Army or gang of extreme "fans" that can join main bully for allegiance Ends do not justify mean ever with moral compromise FIlter bubbles and echo chambers 3. Cyberbullying and Cyberstalking Techniques Projection of themselves onto others. They project hate and parts of themselves they dislike. Disassociation. Why? Gaslighting is invalidation 4. Who are targets? 5. What are some sign to watch for? 6. How can we help and prevent? Treatment for bully and victims. 7. Bitcoin CYBERHEALTH. Raising awareness against Cyberbullying, Cyberstalking, Gaslighting.   ✨SUBSCRIBE to The RO Show Podcast!✨ https://youtube.com/@theroshowpodcast   ➡️CONNECT with ROSANNA PRESTIA & The RO Show⬅️ ✨ONE STOP FOR ALL: https://sociatap.com/RosannaPrestia ✨YOUTUBE: https://youtube.com/@TheROShowPodcast ✨TWITTER: https://www.twitter.com/@rosannainvests ✨TWITTER: https://www.twitter.com/@theroshowpod ✨WEBSITE: https://www.rosannaprestia.com THINK Different with Rosanna ©️ 2022-2023

Episode 16 On today's show I speak with Ryan Rozbiani of Trading Together, featured in Bloomberg. He is a stock market trader and content creator. We discuss stocks, options, investing, macroeconomics, and market analysis: TRADING Current Market Trading and Options Type of Options Trading Technicals for Day Trading, Fundamentals for Investing MACRO CPI and Inflation FED & Rate Hikes Slowed Growth Earnings Pressures Labor Market QT Housing Market Comparisons with 2008 Cooling Down over Crash Risk Management Mindset Outlook into 2023 Asset Classes Sectors  "Select Stocks"   ✨SUBSCRIBE to The RO Show Podcast!✨ https://youtube.com/@theroshowpodcast   ➡️CONNECT with ROSANNA PRESTIA & The RO Show⬅️ ✨ONE STOP FOR ALL: https://sociatap.com/RosannaPrestia ✨YOUTUBE: https://youtube.com/@TheROShowPodcast ✨TWITTER: https://www.twitter.com/@rosannainvests ✨TWITTER: https://www.twitter.com/@theroshowpod ✨WEBSITE: https://www.rosannaprestia.com THINK Different with Rosanna ©️ 2022-2023

Episode 14: On today's show I speak with Matt Petrallia, CMT, swing and position trader for over 20 years and owner of Trading Equilibrium, and Jack of Alpha Charts 365. Risk management is a paradigm. A mindset. Remember it is always about what it costs you. Your financials and your peace. Beware of 2 axioms: "Let Your Winners Run" and "Buy the Dip" It is always about what you keep. Your net. We talk about: What is "total open risk"? What factors help you determine when to be aggressive and when to be defensive? When do you step back entirely and take a break and trade less?  What changes/adjustments, if any, have you made in the current environment? Do you use leverage or avoid it? Do you hedge against your position? What are your “expectations? Reality based expectations are central to risk management as well as “expectation alignment” How do you reduce emotional trading (Reduce as we cannot eliminate as we are human)? Use your emotions in a positive way. Channel them!   ✨SUBSCRIBE to The RO Show Podcast!✨ https://youtube.com/@theroshowpodcast   ➡️CONNECT with ROSANNA PRESTIA & The RO Show⬅️ ✨ONE STOP FOR ALL: https://sociatap.com/RosannaPrestia ✨YOUTUBE: https://youtube.com/@TheROShowPodcast ✨TWITTER: https://www.twitter.com/@rosannainvests ✨TWITTER: https://www.twitter.com/@theroshowpod ✨WEBSITE: https://www.rosannaprestia.com THINK Different with Rosanna ©️ 2022-2023

Episode 13 Let us begin, the macroeconomic policy landscape has shifted rapidly during the past year, with policymakers facing an unusually uncertain environment. We are inevitably part of a global community with many moving parts filled with growing tensions and uncertainty coupled with worsening global outlook. Some permanent output losses are expected in many economies. Are we headed for more global economic challenges and, if so, which industries are most affected? We are in a global community with all nations interrelated so when a major contributor to the global economy has economic restrictions it impacts the world economy significantly. Global growth has slowed and US and China (the 2 top GDP contributors to the world output) have large impacts. Thus, China’s economic restrictions will most likely contribute even further to global slowdown. How are China's economic restrictions impacting the world economy? We can all agree that inflation remains obstinately high and has become more widespread. Consumer prices began rising significantly late last year in 2021 and have continued in 2022 at an uncomfortable, alarming pace exceeding central banks targets in not only the US but most of the largest global economies. Could we expect a pivot in 2023? Earnings are under pressure. As rates rise, we experience not only rises in costs of debt and capital for businesses, but future valuations are also diminished, and growth is further slowed adding to compressed margins. What are the best sectors to watch during and after a recession? Is stagflation a possibility?   ✨SUBSCRIBE to The RO Show Podcast!✨ https://youtube.com/@theroshowpodcast   ➡️CONNECT with ROSANNA PRESTIA & The RO Show⬅️ ✨ONE STOP FOR ALL: https://sociatap.com/RosannaPrestia ✨YOUTUBE: https://youtube.com/@TheROShowPodcast ✨TWITTER: https://www.twitter.com/@rosannainvests ✨TWITTER: https://www.twitter.com/@theroshowpod ✨WEBSITE: https://www.rosannaprestia.com THINK Different with Rosanna ©️ 2022-2023

Episode 10: On today's show I speak with a group of fantastic, seasoned, women option traders as they break-up their thinking, techniques, current strategies, and more. 1. Background information on the options traders 2. Different options trading styles Swing options trading Day options trading Income options trading Risk management options trading 3. Options trades SPX 0 Days To Expiration (same day) Butterfly options trading Short Puts (selling/writing options) Debit and Credit Spreads 4. Semi-Passive Income & Risk Management Options Covered Calls Selling Puts (Short Puts) Risk management options trading   ✨SUBSCRIBE to The RO Show Podcast!✨ https://youtube.com/@theroshowpodcast   ➡️CONNECT with ROSANNA PRESTIA & The RO Show⬅️ ✨ONE STOP FOR ALL: https://sociatap.com/RosannaPrestia ✨YOUTUBE: https://youtube.com/@TheROShowPodcast ✨TWITTER: https://www.twitter.com/@rosannainvests ✨TWITTER: https://www.twitter.com/@theroshowpod ✨WEBSITE: https://www.rosannaprestia.com THINK Different with Rosanna ©️ 2022-2023

Episode 12: In today's episode I speak with Larry Tentarelli "Blue Chip Larry", seasoned technical position trader for intermediate to long term and owner of Blue Chip Daily. Larry has made some of the best market calls on Wall Street in real-time for subscribers and over 74k daily readers on TWITTER since 2013. 1. FOMC Fed meeting Powell's speech Market reaction CPI Forecast Fed terminal rate QT 2. Index & sector analysis Indices - SPX, DIA, NDX, IWM SPYG/SPYV ratio (growth/value) SPLV/SPHB ratio (low volatility/high beta) NDX vs Dow 3. Trend analysis S&P 500 critical levels Market breath Downward trend Sideways 4. Sector & stock analysis Energy Healthcare Biotech Value Industrials 5. Allocations & strategies   ✨SUBSCRIBE to The RO Show Podcast!✨ https://youtube.com/@theroshowpodcast   ➡️CONNECT with ROSANNA PRESTIA & The RO Show⬅️ ✨ONE STOP FOR ALL: https://sociatap.com/RosannaPrestia ✨YOUTUBE: https://youtube.com/@TheROShowPodcast ✨TWITTER: https://www.twitter.com/@rosannainvests ✨TWITTER: https://www.twitter.com/@theroshowpod ✨WEBSITE: https://www.rosannaprestia.com THINK Different with Rosanna ©️ 2022-2023

Episode 11: On today's show I speak with Michael Kramer, founder of Mott Capital, who has over 25+ years experience trading and investing, actively manages Long-Only Thematic Growth Portfolio, is a financial writer and has a subscription service called "Reading the Markets" which he created. 1. FOMC Fed Meeting Powell's tone and message Comparison to previous meetings "Premature to even speak of pausing" 2. CPI elevated & tight labor market 3. Fed terminal rate over 5% next year 4. Treasury issuances & balance sheet run-offs 5. Market reaction 6. Bond Yields 2Y & 10Y yields Effects on market 7. DXY peaked or not? 8. CPI forecast for Oct and Nov 2022 9. SPYG/SPYV comparing growth to value 10. Velocity of Money 11. Market going forward expectations   ✨SUBSCRIBE to The RO Show Podcast!✨ https://youtube.com/@theroshowpodcast   ➡️CONNECT with ROSANNA PRESTIA & The RO Show⬅️ ✨ONE STOP FOR ALL: https://sociatap.com/RosannaPrestia ✨YOUTUBE: https://youtube.com/@TheROShowPodcast ✨TWITTER: https://www.twitter.com/@rosannainvests ✨TWITTER: https://www.twitter.com/@theroshowpod ✨WEBSITE: https://www.rosannaprestia.com THINK Different with Rosanna ©️ 2022-2023

Episode 9: On today's show I speak with Aahan, founder of Prometheus Research, a research service with the goal of democratizing finance making institutional-quality insights and research available to the public. 1. Background of Macro research Understanding underlying mechanisms over analyzing data Monetary contracts and how we got here Money grows faster than underlying labor and capital Monetary policy - tighter is needed to tame inflation Interest rates need to be higher than CPI to lower future inflation 2. Monetary and cost push inflation Money infused into personal incomes and economy with production and labor Productivity down - less output/dollar Rise in costs of capital, production, labor Margins compressed with dilution of value 3. PMI, ISM and Manufacturing Reports Manufacturing forward indicator for earnings Real demand coming down Consumption declined  Excess production and inventory build 4. Tightening liquidity  Returns on assets relative to cash is negative Pressures on production and employment increasing Lower output and less need for employment Stagflationary Nominal Growth to Stagflation Real incomes and spending weaker so business sales also weaker 5. GDP Nowcast Weakening in real growth relative to previous year Real GDP could go negative near term 6. Returns not a feature of asset class but a feature of sample selection   ✨SUBSCRIBE to The RO Show Podcast!✨ https://youtube.com/@theroshowpodcast   ➡️CONNECT with ROSANNA PRESTIA & The RO Show⬅️ ✨ONE STOP FOR ALL: https://sociatap.com/RosannaPrestia ✨YOUTUBE: https://youtube.com/@TheROShowPodcast ✨TWITTER: https://www.twitter.com/@rosannainvests ✨TWITTER: https://www.twitter.com/@theroshowpod ✨WEBSITE: https://www.rosannaprestia.com THINK Different with Rosanna ©️ 2022-2023