Steve Sosnick, an expert in market making and options trading from Interactive Brokers, dives into the NVIDIA phenomenon and its market impact. They discuss how traders are influenced by FOMO during price fluctuations. The conversation shifts to indexing's implications for major tech stocks and the risks of mass sell-offs. They also tackle year-end trading strategies and the bond-stock relationship. Plus, Sosnick explores options market dynamics, emphasizing the roles of dealers, gamma squeezes, and the risks tied to market complacency.

The hosts engage in a light-hearted discussion reflecting on the holiday spirit and their adventures. They dive into recent market movements, clarifying misconceptions about gold and the S&P 500. The conversation shifts to inflation, tariffs, and their influence on the economy, touching on concerns over a potential recession. A humorous look at the dynamics of tech stocks leads to a bullish outlook for natural gas. They express gratitude to listeners while injecting festive cheer and sharing Toronto’s twist on a Christmas pub crawl.

Rupert Mitchell, author of The Blind Squirrel Macro Newsletter, joins industry expert Paul Krake for an engaging discussion. They explore the current market conditions and surprising reactions to Federal Reserve announcements. The conversation dives into investment strategies amidst economic volatility, the complexities of tariffs, and the role of copper in renewable energy. They also tackle electric vehicle adoption hurdles, the future of the euro, and the challenges facing IPOs and unicorn companies, all sprinkled with humor and insightful analysis.

Chase Taylor, Founder of PineCone Macro, dives deep into market dynamics in this engaging discussion. He dissects recent bullish trends influenced by political events and highlights volatility in the aftermath of elections. The conversation touches on the risks associated with single stock ETFs and elevated valuations. Chase also explores speculative investments in tech, the psychological factors driving trading behaviors, and the complexities within the gold and currency markets. Plus, lighthearted tales of holiday traditions add a personal touch!

Boris Schlossberg, a seasoned trader from BK Traders, shares his market wisdom in a lively discussion. They analyze the surprising bullish trend in the markets, despite geopolitical tensions. The conversation dives into the performance of tech titan NVIDIA against competitive pressures and the volatility of Bitcoin compared to gold. They also touch on economic indicators affecting markets and Brazil's governance challenges versus Argentina's optimistic trajectory. Prepare for a blend of trading insights and personal anecdotes!

This week features Imran Lakha, founder of Options Insight and a former institutional options trader, who discusses innovative SPX option strategies and the intriguing MSTR self-reinforcing cycle. Joining him is Darren Dempsey, founding partner of Harkster AI, revealing how AI is revolutionizing research consumption in finance. Topics include navigating market volatility, the impact of AI on portfolio management, and clever insights into trading dynamics that can help listeners sharpen their investment strategies.

Tony Greer, Founder of TG Macro and a renowned chartist, shares his insights on the market landscape. They dive into the post-election outlook for gold stocks and uranium, examining their potential for growth. The conversation highlights the dynamics in energy markets and how political leadership could shape investment strategies. Greer also emphasizes trading techniques using moving averages and discusses the challenges and opportunities in biotech stocks. This lively chat illuminates the exciting prospects across multiple sectors!

This week, Kevin & Patrick welcome to the show, Le Shrub. They dive into his experience working under one of the hedge fund managers from The Big Short, explore why he believes Nvidia’s dominance must come to an end, and discuss how Trump is championing the return of ambiguity in politics. Follow Le Shrub: https://www.x.com/agnostoxxx Subscribe To: https://www.shrubstack.com/ Subscribe To Patrick’s New Educational Series ONLY available on YouTube: https://www.youtube.com/@Patrick_Ceresna *Got questions for Kevin and Patrick? Submit your questions to: nostupidquestions@markethuddle.com Visit our merch store!!! https://www.themarkethuddlemerch.com/ To receive our emails with the charts and links each week, please register at: https://markethuddle.com/

This week, Kevin & Patrick welcome back to the show, Leonid Mironov. We review his calls from earlier this year, discuss the outlook for Chinese assets, and discover his top stock picks. Check out Leonid’s Substack: https://leonidmironov.substack.com/ Follow Leonid on X: https://www.x.com/leomironov Subscribe To Patrick’s New Educational Series ONLY available on YouTube: https://www.youtube.com/@Patrick_Ceresna *Got questions for Kevin and Patrick? Submit your questions to: nostupidquestions@markethuddle.com Visit our merch store!!! https://www.themarkethuddlemerch.com/ To receive our emails with the charts and links each week, please register at: https://markethuddle.com/

This week, we have the pleasure to welcome Tobias Harris, author of the newsletter Observing Japan. We have a fascinating discussion of Japan’s recent history, with Tobias helping put in context the events that led us to the current environment and what the next ten years might look like in Japan. Check out Japan Foresight Here : https://japanforesight.com/ Follow Mateen on X: https://www.x.com/observingjapan Subscribe To Patrick’s New Educational Series ONLY available on YouTube: https://www.youtube.com/@Patrick_Ceresna *Got questions for Kevin and Patrick? Submit your questions to: nostupidquestions@markethuddle.com Visit our merch store!!! https://www.themarkethuddlemerch.com/ To receive our emails with the charts and links each week, please register at: https://markethuddle.com/