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
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
Jun 4, 2021 • 2h 19min
Summer of George (guests: Cem Karsan, Edwin Dorsey)
In this episode, Patrick Ceresna and Kevin Muir welcome back to the show, the godfather of options positioning, Cem Karsan. They have a terrific discussion about why regular folk should care about dealer inventories and why traders might think about pulling a Costanza when it comes to their summer positioning. Then we have the good fortune to have Edwin Dorsey from the Bear Cave Newsletter join to talk about his new letter focusing on short selling.
May 28, 2021 • 2h 21min
Zero Never Wins (guest: Jim Leitner)
In this episode, Patrick Ceresna and Kevin Muir welcome back to the show, fan favourite, Jim Leitner. They have a fascinating discussion about how retail traders can make their own digital options, why Jim likes uranium stocks and then, we have a Huddle first – our very own social science experiment you won’t want to miss!
May 21, 2021 • 2h 12min
Nailing Jello To The Wall (guest: Paul Krake)
In this episode, Patrick Ceresna and Kevin Muir welcome US-China Series co-founder, Paul Krake. They have a fascinating discussion about his career at some of the most prestigious hedge funds, and his unique view of how the macro landscape will unfold in coming years
May 14, 2021 • 2h 18min
Lessons of History (guest: Lyn Alden)
In this episode, Patrick Ceresna and Kevin Muir welcome back to the show, Lyn Alden. We get an update on Lyn’s trades from her last appearance, and then she shares what she sees as the risks and opportunities going forward.
Lyn’s Charts: https://bit.ly/3hrPW21
May 7, 2021 • 2h 55min
Enter Chamath Stage Right (guests: Jamie Wise, Kuppy)
In this episode, Patrick Ceresna and Kevin Muir welcome back to the show, Jamie Wise from Periscope Capital. They have a terrific discussion about his new ETF BUZZ, what it’s like being in business with David Portnoy, and what the SPAC market has in store for us in the coming months. Then, it’s that time of the month again – fan favourite Kuppy is back to regale us with his latest adventures in Kuppy’s corner.
Apr 30, 2021 • 1h 47min
Smarter Than Me Clients (guest: Chase Taylor)
In this episode, Patrick Ceresna and Kevin Muir welcome back to the show, Chase Taylor form Pinecone Macro. They have a fascinating discussion about his favourite investments. To say Chase is contrarian could be the understatement of the year. Stick around to find out what Chase is buying and why.
Apr 23, 2021 • 2h 11min
Inflation Obsession (guest: Vincent Deluard)
In this episode, Patrick Ceresna and Kevin Muir welcome Vincent Deluard from Stone X to the show. They have a terrific macro discussion that you don’t want to miss and we might even figure out what’s up with Vincent’s inflation obsession.
Apr 16, 2021 • 2h 9min
Good Process, Bad Outcome (guest: Ted Seides)
In this episode, Patrick Ceresna and Kevin Muir welcome Ted Seides from Capital Allocators podcast. They have a fascinating discussion about his storied career, the wealth of wisdom that he has picked up over his years dealing with fund managers, and most importantly – what it was like losing a million bucks to Warren Buffett.
