The Market Huddle
Patrick Ceresna & Kevin Muir
Join Patrick and Kevin bi-weekly when these two traders discuss the week's action in the markets - always keeping the other's feet to the fire for bad calls - yet hopefully having some fun while learning a little something in the process.
Episodes
Mentioned books
Aug 13, 2021 • 1h
Technical Analysis with David Keller (guest: David Keller)
In this second installment of interview-only special, Patrick Ceresna and Kevin Muir welcome David Keller to the show for a deep dive on technical analysis. They discuss breadth, sector rotation, seasonality and end with a great discussion on security selection.
Aug 6, 2021 • 1h 24min
Bathe Yourself In Indifference (guest: Marko Papic)
Marko Papic, partner & chief strategist at Clock Tower Group, discusses blending geopolitics and finance, the impact of the median voter on policymaking, the shift in voter ideology, China's shift to hard tech, and empowering regular investors through geopolitical analysis.
Jul 30, 2021 • 1h 60min
Kuppy Takes the Wheel (guests: Kuppy & Josh Young)
In this episode, Patrick Ceresna and Kevin Muir take a backseat and let fan-favourite Harris Kupperman aka Kuppy interview Josh Young from Bison Interests. Josh has been hitting out of the park when it comes to his energy picks, and he comes back to the Market Huddle to give us his new picks.
Jul 23, 2021 • 2h 56min
Not A Maximalist (guest: Alfonso Peccatiello)
In this episode, Patrick Ceresna and Kevin Muir welcome to the show, Alfonso Peccatiello, head of investments for a large European bank and author of The Macro Compass. They have a terrific discussion about the macro environment and why even though the sovereign is a currency issuer and not a user, there are still major disinflationary tendencies that are difficult to overcome.
Download Alfonso’s charts: https://bit.ly/3i6ETLX
Jul 16, 2021 • 2h 25min
Self-Taught Quant (guest: Harel Jacobson)
In this episode, Patrick Ceresna and Kevin Muir welcome quantitative portfolio manager and volatility specialist, Harel Jacobson to the show. They discuss how he got into the business, how he trades volatility and why his brokers won’t give him quotes on Mexican Peso/South African Rand options anymore.
Jul 9, 2021 • 3h 12min
Fives Are Even More Round (guests: Brent Donnelly, Kuppy)
In this episode, Patrick Ceresna and Kevin Muir welcome FX veteran and author of the book Alpha Trader, Brent Donnelly to the show. They have a wide ranging discussion about the qualities that go into making great traders, the biggest mistakes they make and why EDM music is the best backdrop for the trader squawk. Then Kuppy is back to talk about oil and meme stocks.
Jul 2, 2021 • 3h 9min
Aggressive Monsters (guests: Mike MacBain, Morris Sachs)
In this episode, Patrick Ceresna and Kevin Muir welcome bond veteran Mike MacBain from East Coast Fund Management to the show. They have a terrific discussion about credit spreads, how the industry has changed, and what the Fed is trying to accomplish with their recent shift. Then, Morris is back, and even more Morris than usual!
Jun 25, 2021 • 1h 54min
The Two Yellow Metals (guest: Amir Adnani)
In this episode, Patrick Ceresna and Kevin Muir welcome yellow metal entrepreneur, Amir Adnani to the show. Amir shares his take on royalties and why gold and uranium are at the top of his list for attractive investments.
Jun 18, 2021 • 2h 13min
200ft Below Sea Level (guests: Phil Schmitt, Will Thomson)
In this episode, Patrick Ceresna and Kevin Muir welcome Phil Schmitt to the show. Phil has a long career on bay street as a derivatives trader and hedge fund manager. They have a terrific discussion about the problems with the 60/40 portfolio, active vs. passive, ESG and what he thinks is the biggest risk out there – inflation.Then, Will Thomson from Massif Capital is back on the show to talk about his latest gold pick and the problems with the Chinese nuclear leak.
Jun 11, 2021 • 2h 13min
Everything Is An Option (guests: Diego Parrilla, Kuppy)
In this episode, Patrick Ceresna and Kevin Muir welcome Diego Parrilla to the show. They have a terrific macro discussion about anti-bubbles, how the governments are transforming the problems and why everything is an option. Then Kuppy is back – this time, he’s live with Patrick in Miami
