EPISODE · Mar 3, 2026 · 29 MIN
Institutional Code: How Wall Street Elite Combines Charts & Macro | Dr. Kelly Corbiere, CMT, CFA
from Traders of the World Podcast with FLAVIO LEMOS,CMT · host FlavioLemosCMT
Do you think Fundamental Analysis and Technical Analysis are enemies? The biggest global managers disagree.🇧🇷 🇺🇸 🇫🇷 🇪🇸 🇮🇳 🇸🇦 🇯🇵 🇨🇳 (PT | EN | FR | ES | HI | AR | JP | CN Subtitles Available - Activate CC)In this powerful episode of Traders of the World, Flávio Lemos and co-host Martha Matsumura talk with a true titan of the global market: Dr. Kelly Corbiere.She doesn't just give opinions; she executes. Working as a Senior Portfolio Manager at one of the world's largest financial institutions, Kelly holds the true "Triple Crown" of the market: she is a CFA (Chartered Financial Analyst), CMT (Chartered Market Technician), and CFP®. Furthermore, she serves as Vice President of the Board of the CMT Association.If you want to stop operating in the noise and understand how large institutional investors look at market inefficiencies, macroeconomics, and behavioral finance to build positions, this episode is a free masterclass.Discover how a multidisciplinary mind filters global data to find the perfect timing on the charts.🔥 WHAT YOU WILL LEARN:The Institutional Merger: Why "fundamentals are a guess, but price and volume are facts."Extreme Risk Management: The 2008 trade in which she saved a client from a catastrophic loss. Market Inefficiency: Why Latin America (including Brazil) has historically proven inefficient in her PhD research. The Retail Mistake: Why your worst enemy is the phrase: "This time is different."⏱ CHAPTERS (OFFICIAL TIMESTAMPS)00:00 - Intro: The universal language of the financial market.02:46 - Why get CFA, CMT, CFP and PhD? The need for constant adaptation.03:44 - The Worst and Best Trade: Selling Apple before the iPhone and the Subprime bailout.05:32 - Chart or Fundamentals? Which tool would Dr. Kelly discard for 1 year?06:21 - Geopolitics and Macro: Dollar, populism and how to create an institutional edge.07:39 - Inefficiency in Latin America (Why charts work so well in Brazil).11:17 - Behavioral Finance: Fear breaks market efficiency.14:32 - Wall Street bias: When the boss called Technical Analysis "Voodoo".16:38 - The Future of Charts: Cross-Confirmation, AI, and Wealth Management.19:30 - Women in the Financial Market: The Harsh Reality and the Power of Mentorship.22:46 - Must-Read Books: From the Madness of Crowds to Market Breadth Indicators.25:34 - The Big Lie: Why "this time is NEVER different".26:18 - Timeless Advice: Beware of TikTok. Go study history and get your certifications (CMT/CFA).🚀 IMPROVE YOUR PERFORMANCE AND BECOME PART OF THE ELITE📚 Prepare for the CNPI, CMT, or CFA: https://www.traderbrasil.com/ - Use the QR Code in the video for 10% OFF🌍 Follow Dr. Kelly Corbiere on LinkedIn: https://www.linkedin.com/in/kelly-corbiere/🎤 Follow our Co-Host Martha Matsumura: @marthamatsumura🔔 Subscribe to Traders of the World: Don't miss the brightest minds in the global market decoding money for you.💬 QUOTE #1 OF THE DAY"Fundamental Analysis is a guess. On the other hand, Price and Volume are Facts. That's why Technical Analysis works so well." — Dr. Kelly Corbiere💬 QUOTE OF THE DAY #2"In the international market, Fundamental Analysis tells you WHAT to buy, but it's Technical Analysis (CMT) that tells you WHEN to buy."#DayTrade #Macroeconomics #CFA #CMT #Geopolitics #RiskManagement #TradersOfTheWorld #FinancialMarket #ForeignInvestments #TechnicalAnalysis
What this episode covers
Do you think Fundamental Analysis and Technical Analysis are enemies? The biggest global managers disagree.🇧🇷 🇺🇸 🇫🇷 🇪🇸 🇮🇳 🇸🇦 🇯🇵 🇨🇳 (PT | EN | FR | ES | HI | AR | JP | CN Subtitles Available - Activate CC)In this powerful episode of Traders of the World, Flávio Lemos and co-host Martha Matsumura talk with a true titan of the global market: Dr. Kelly Corbiere.She doesn't just give opinions; she executes. Working as a Senior Portfolio Manager at one of the world's largest financial institutions, Kelly holds the true "Triple Crown" of the market: she is a CFA (Chartered Financial Analyst), CMT (Chartered Market Technician), and CFP®. Furthermore, she serves as Vice President of the Board of the CMT Association.If you want to stop operating in the noise and understand how large institutional investors look at market inefficiencies, macroeconomics, and behavioral finance to build positions, this episode is a free masterclass.Discover how a multidisciplinary mind filters global data to find the perfect timing on the charts.🔥 WHAT YOU WILL LEARN:The Institutional Merger: Why "fundamentals are a guess, but price and volume are facts."Extreme Risk Management: The 2008 trade in which she saved a client from a catastrophic loss. Market Inefficiency: Why Latin America (including Brazil) has historically proven inefficient in her PhD research. The Retail Mistake: Why your worst enemy is the phrase: "This time is different."⏱ CHAPTERS (OFFICIAL TIMESTAMPS)00:00 - Intro: The universal language of the financial market.02:46 - Why get CFA, CMT, CFP and PhD? The need for constant adaptation.03:44 - The Worst and Best Trade: Selling Apple before the iPhone and the Subprime bailout.05:32 - Chart or Fundamentals? Which tool would Dr. Kelly discard for 1 year?06:21 - Geopolitics and Macro: Dollar, populism and how to create an institutional edge.07:39 - Inefficiency in Latin America (Why charts work so well in Brazil).11:17 - Behavioral Finance: Fear breaks market efficiency.14:32 - Wall Street bias: When the boss called Technical Analysis "Voodoo".16:38 - The Future of Charts: Cross-Confirmation, AI, and Wealth Management.19:30 - Women in the Financial Market: The Harsh Reality and the Power of Mentorship.22:46 - Must-Read Books: From the Madness of Crowds to Market Breadth Indicators.25:34 - The Big Lie: Why "this time is NEVER different".26:18 - Timeless Advice: Beware of TikTok. Go study history and get your certifications (CMT/CFA).🚀 IMPROVE YOUR PERFORMANCE AND BECOME PART OF THE ELITE📚 Prepare for the CNPI, CMT, or CFA: https://www.traderbrasil.com/ - Use the QR Code in the video for 10% OFF🌍 Follow Dr. Kelly Corbiere on LinkedIn: https://www.linkedin.com/in/kelly-corbiere/🎤 Follow our Co-Host Martha Matsumura: @marthamatsumura🔔 Subscribe to Traders of the World: Don't miss the brightest minds in the global market decoding money for you.💬 QUOTE #1 OF THE DAY"Fundamental Analysis is a guess. On the other hand, Price and Volume are Facts. That's why Technical Analysis works so well." — Dr. Kelly Corbiere💬 QUOTE OF THE DAY #2"In the international market, Fundamental Analysis tells you WHAT to buy, but it's Technical Analysis (CMT) that tells you WHEN to buy."#DayTrade #Macroeconomics #CFA #CMT #Geopolitics #RiskManagement #TradersOfTheWorld #FinancialMarket #ForeignInvestments #TechnicalAnalysis
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Institutional Code: How Wall Street Elite Combines Charts & Macro | Dr. Kelly Corbiere, CMT, CFA
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