The Market Huddle

Harley Bassman, Simplify Managing Partner and Author of The Convexity Maven, discusses bonds, mortgages, trading, and his new strategies TUA and MBTA. They explore the intricacies of trading mortgage-backed securities, the relationship between easing and steepening, the concept of hubris and ego in politics, the implications of the Federal Reserve staying tighter for longer, and a trade that expresses concerns about the financial system.

Aidan Garrib, PGM's Global Macro Strategist, discusses his macro views on the oil sector, market conditions, Canadian bank risks, and US oil production. They explore the impact of central bank balance sheets on asset prices and the potential in the oil servicers industry. They also analyze US oil output indicators and discuss relative mispricing and investment opportunities in oil servicers.

Chris MacIntosh, Founder of Capitalist Exploits, joins Harris and Patrick on this episode. They cover a range of interesting topics including bonds, rates, the economy, shippers, offshore oil, and Uranium. They also discuss the divergent performance of container and tanker shippers in the shipping industry and share their favorite investment books. Additionally, they talk about trades that align with Don Cox's approval, finding mentors, weak PMIs, and the impact of jobs numbers on the market. Finally, they wrap up the episode with travel plans and thank the listeners.

Kevin Muir talks trading with Horselover Fat, Co-founder of Traderade. They discuss Horse's trading setups, the origins of Traderade, the importance of zero DTE options, favorite long and short trade setups, Steve Cohen's trading philosophy, similarities and differences in trading approaches, and Trader Aid's commitment to building a non-toxic trading community.

James Mackay, an expert in commodities and Uranium, discusses his experience as an investor, early successes in stocks, traveling the world's influence on investment decisions, a hard lesson in doing business in Russia, and insights on investing in the energy sector.

The hosts discuss various topics including the current state of the market, bonds and yield curves, volatility predictions, gasoline and oil prices, the Magnificent Seven trend, misconceptions about hedge fund actions, the changing relationship between oil prices and the US dollar, hedging strategies, and casual conversation about horror movies and running abilities.

Dave Floyd, an expert in charts and trading, joins the podcast to discuss the psychology of trading, finding a trading style, trade duration, frequency, and sentiment in decision making. They delve into overcoming trading psychology challenges and analyze the current state of the markets, focusing on the S&P 500. Dave shares information about his company, Aspen Trading Group, and expresses gratitude for being on the show.

Andy Constan and Jimmy Jude, partners of Damped Spring, join the show to discuss their successful calls and the value of collaboration. They share a humorous story about a disastrous job interview at Bridgewater and emphasize the importance of considering counterpoints. They also discuss their 'Dampspring' report, their daily process of analyzing the market, and their interests outside of trading. In addition, they predict a potential rally in the oversold market and discuss the risks associated with stock lending and broker stability.

Expert in all things uranium, Harris 'Kuppy' Kupperman discusses the trade's origin, supply-demand dynamics, and signs of industry breakdown. The chapter also covers the benefits of patience in investing, Warren Buffett's strategy, and investing in Argentina amidst upcoming elections.

Interactive Brokers Chief Strategist, Steve Sosnick, discusses market correlation, dispersion's impact on volatility, and the effects of buy writing and short vol strategies on the options market. They explore the implications of a rising dollar and oil prices, the correlation between assets and VIX, and the impact of buy, buy, write ETFs. They also discuss steep skews and innovative trading strategies utilizing option combinations.