The RO Show

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 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 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 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

Episode 8: 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. Winning trades & mindset in all markets Background information  Different options trading styles Positioning & types of trades 2. Trade strategies for market Red market (Down) trades Green market (Up) trades Sideways market trades 3. Mindset for trading positive growth mindset winning traders mindset never give up 4. Sideways market ideas 5. Current option trades   ✨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 5 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 Fed tools Lower real growth  GDP growth Nominal spending is greater than real spending 3. Stagflationary Nominal Growth with Tightening liquidity  Returns not a feature of asset class but a feature of sample selection Pressures on production and employment increasing Lower output and less need for employment Returns on assets relative to cash is negative Real incomes and spending weaker so business sales also weaker 4. Allocations Cash, commodities, bonds, dollar 5. Stagflation   ✨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 6: 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. FED, rates and effect on market Powell speech on rate hike and tone Comparison to Jackson Hole Market reaction 2. Bond market New cycle highs  2Y and 10Y bond yields Effects on equity risk premium and S&P 500, SPY, Nasdaq, QQQ 3. Inflation New level higher than 2% Fed terminal rate 4. Market going forward   ✨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 7: 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. I also 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. Inflation CPI report review Cleveland Fed comparison forecast with actual Core CPI vs broad based CPI CPI report sections: services, shelter, food, transportation, medical 2. FOMC Fed meetings Rate hikes Oct CPI report expectations Rate hikes effects on market Powell speech from last meeting 3. Market reaction 4. IV big drop after news 5. Bond Yields, ERP and effect on SPX 6. Nominal vs Real 7. GDP  8. Tightening Liquidity 9. Market trend Lower S&P 500 or sideways Allocation   ✨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