All Episodes

10-Year Treasury Yield Hits 5.31% | Home Sellers Outnumber Buyers by a Record | Earnings Drive Returns as P/E Multiples Shrink | Dotcom Bubble vs. Today | Hidden Volatility in the Magnificent 7

US Dollar Purchasing Power | Yield Curve Recession Signal Failure? | Worst Treasury Returns in 100 Years | Midterm Election Year Sweet Spot for Equities? | Nike $NKE Chart Looks Like a Popped Bubble

SpaceX Starship Reaches Orbit | S&P 500 Breadth Lowest Since Dot-Com | 59% of S&P 500 Stocks in Bear Markets | Is Narrow Leadership a Warning? | Micron Implied Volatility and Earnings

Semis & Hyperscalers Rocking | AAII Surveys Bearish | Will Fed Cause Yield Curve Inversion? | MLB Baseball ETFs

Fed Big Mistake? | AI Companies Regulatory Capture? | Is the Market Getting Cheaper? | Markets and Midterms

Post Labor Day Market Stats | Growth vs Value Ratio at Key Level | Fed Interest Rate Probabilities | Oracle Earnings Options Implied Move | S&P 500 vs Nasdaq 100 Forward P/E Ratio

September Seasonality in Midterm Years | High Alert Heading into September | Deficits vs Tax Rates | Mega Cap Winners and Losers | Forward P/E Check Dispersion

Big Oil's Raining Free Cash Flow | Gold Near Getting Flows | Where Did Homebuyers Go? | Midterm Year Seasonality | Nvidia Earnings

Mag 7 Valuation Gap Closes | Netscape Redux? | 32 NHL Team ETFs? | VIX Seasonality Setup

Bad News is Good News? | SpaceX Shares Unlock Angle | Fed Hikes Off the Table? | There Aren't 10% Pre-Tax US Treasuries

Warsh's Fed Lets the Market Decide | SpaceX Earnings | Apple Sells Off | Payout Ratios Falling for Mag 7 | Earnings Surprises and Semiconductor Volatility

Mag 7 Cap Ex Problem? | SpaceX vs Tesla | Earnings Implied Volatility AAPL vs MSFT | Lots of Dispersion in the S&P 500

Apple Sues OpenAI | SpaceX Back to Earth | Memory Stocks Dip

Fed Inflation Task Force | Free Cash Flow Hyperscalers vs Semiconductors | Head and Shoulders Crude Oil | Earnings Season Kicks Off | Anthropic S-1 Wait

Memory Stocks Pause | Fed May Do What No One Thinks | US Dollar Strength | Crude Oil Prices Done? | Bitcoin Recession

The Unchanged S&P 500 Index | Micron Post Earnings | Hormuz Tanker Counts | Fed Useless Dot Plots | Bitcoin Sentiment | Michael Saylor Strategy Problems?

Kevin Warsh Fed | Economy Better than Thought? | SpaceX Option Volatility | Strategy STRC Preferred Dips

SpaceX Day 1 Trading | Oil Going Lower? | SpaceX Expected Options Volatility | Inflation Hype | 2 Day Correction?

Friday Selloff | SpaceX IPO Price | Strong Jobs Number Revisions | MicroStrategy Sells Bitcoin | Fed Rate Hikes?

IPO Performance First 30 Days | Google vs Tesla IPO Performance | SpaceX ETFs Are Coming | Don't Sell in May | 8000 S&P 500 Index Target

SpaceX IPO | SpaceX S-1 | Nvidia Earnings | IPO Fever Like 1999? | Market Returns vs Expected Returns

NVidia Earnings | Inflation Sticky | Earnings & GDP Still Strong | Warsh in Charge Now | Oil Price Curve

GameStop Buying eBay Math | Micron Does it Again | 1995 All Over Again? | Crude Oil Head and Shoulders Pattern?

Economic Trouble? | Intel Parabolic? | Micron vs Apple | Post Earnings Volatility | The Fed and Rates

INTC vs NVDA | Prediction Markets Scam | Mag 7 Big Earnings Week

Tesla Earnings Option Volatility | S&P 500 To the Moon? | Did Investors Miss? | Back to All-Time Highs

Consumer Confidence All-Time Low | Exxon vs Salesforce | Still in a Bull Market?

Market Bull & Bear Case | Strait of Hormuz Tracking | SpaceX IPO S-1 Coming? | Company Earnings Most Looking Forward To

So Far News Is Worse Than Markets | Fed Rate Hikes? | Mag 7 Valuations Get Cheaper | Peter Lynch on Corrections

Analysts' vs The Market | Volatility | Kalshi Prediction Markets Arizona Lawsuit | Breakeven Rates

Oil the Dollar and Rates | Normal Midterm Year Market | Micron Earnings Implied Volatility | There Is Always Something to Worry About

OpenAI the Next Netscape? | VVIX Surge | Is This the End of the Selloff? | Oil Goes Parabolic This Week

PE Contraction | Salesforce vs Exxon | Nvidia is Cheap? | Volatility Skew | PPI Beats

GDP Breakdown | Tariffs Not Going Away | Nvidia Earnings | Oil Moving Higher | Market Likes Tariff Ruling?

Still No CPI Inflation from Tariffs | Interest Rate Cuts Coming | Surprising Sectors Leading Market | All Eyes on Nvidia Earnings & Implied Volatilty

Bitcoin & Strategy $MSTR Meltdown | Apple is Up While Microsoft Bear Market | VIX Too High With Market Within ATH

Parabolic Silver and Gold | Mini Multiple Contraction | Nvidia vs Walmart | Earnings Estimates Growing

Previewing Apple Meta Microsoft Google Earnings & Implied Volatility | Metals Rocking | Record Option Volumes | Greenland Volatility Pop | Bonds vs Gold

Commodity Boom? | Energy Stocks Running | Tariffs Don't Matter? | Market Broadening| Earnings Season is Here

High Valuation Ok? | Midterm Year Performance | Supreme Court Tariff Ruling | Google's Number 2 | Payrolls

2026 Stock Market Predictions Show | Big Winners 2025 | Outliers and Consensus | Gold, Rates, Markets, Economy, Bitcoin, The Dollar & More

Santa Claus Rally | Silver Goes Parabolic | S&P 500 Growth Due to Earnings & Multiple | International Stocks Rocking

What if Bitcoin Goes Nowhere? | No Inflation | TSLA Volatility & SpaceX | Gold vs Bitcoin | Japan 10YR Yields

$1 million Now vs $1000 a Week for Life | Wall Street Prediction Cycle | Markets Go Up More Than Average | Goldilocks Markets | Apple's Resilience

Can't Be a Bubble Without? | Contrarian Signal Consumer Sentiment Hits a Low | Gold vs Stocks | Earnings Guidance Rises

Small Caps Telling Us Rate Cuts | It's Not Just the Mag 7 Near All-Time Highs | Fear & Greed Index Disconnect | HOPE Economic Sequence

Nvidia Saves the Market? | Fed Cut Whisperers | MSCI to Dump Strategy? | Sentiment vs the Market

OpenAI IPO | Michael Saylor's Strategy's Bitcoin Strategy Reframed | Michael Burry on Mag 7 Earnings Quality | NVDA Earnings Options Volatility

S&P 500 Stocks Dispersion | Small Caps Outflows | NVDA Implied Volatility | Market Re-Rating Forward PE Ratio

Hindenburg Omen | MicroStrategy vs Bitcoin | CAPE Ratio and Forward Returns | No More Tariff Tantrum?

AAPL MSFT META GOOG Earnings Volatility | 5% Mortgage Rates Coming? | No Inflation Despite Tariffs | 7000 Up Next for S&P 500 Index?

VIX Too High? | SCOTUS Tariff Decision Looming | TSLA vs INTC Implied Volatility | Regional Bank Trouble?

Tariff Tumble | Historical Anomaly Gold vs Oil | Buying Opportunity or Continuation of Weakness? | Volatility Ahead of SCOTUS Tariff Hearing

Are We in a Bubble? | Top 10 Companies by Decade | Gold Historic Return YTD | Performance During Government Shutdowns

Odds of Government Shutdowns | GDP Surprises to Upside | Volatility of Single Stocks vs the Index | New Pattern Day Trade Rules | Worst Stocks

Nick Magguilli NY Times Best Selling Author on the Wealth Ladder | The Fed Cuts So Now What?

Would A Fed Rate Cut Matter? | Employment Revised Lower | Gold Reaches ATH | Inflation Expectations Drop | Largest 1-Day Single Stock Moves Higher

Recession Indicators | Gold Oil Ratio | Fed Cut Probabilities Jump | Net Profit Margins By Decade

Is Nvidia Getting Cheaper? | No Inflation | New Entrants to S&P 500 Index | Flows Into Ethereum ETFs

Fed Gets Dovish? | Post Election Year Cycle | Option Vanna Rally? | In the End its Earnings

MSTR vs Bitcoin (IBIT) | VIX Seasonality | No Tarif Inflation Yet | Stock Buyback Seasonality | Confusing PPI Report

Comparing Bull Markets | Employment Revisions | Nvidia Options Implied Moves | Wall Street Targets Get Bullish

Can You Really Retire on High Dividend Paying ETFs? |What Investors Get Wrong on Premium Selling High Dividend ETFs and Income | Are Assets More Correlated Today? | Index Weighting Concentration Over the Years

Opendoor Meme Stock Mania Gamma Squeeze? | Bull Market Has Legs? | FOMC Fed Dissents Coming? | Options and Mag 7 Earnings

Powell vs. Trump | Crazy Inflation Survey Expectations | US Stocks Overseas Revenue | Options and Tesla Earnings

Does the Debt Matter? | Market Myth Busting | International Stocks Overbought? | Tax Rates Don't Matter?

Fallacy of Dollar Losing 90% of Value | Buy at All-Time Highs? | Gold Is More Volatile Than You Think | Fastest New High Post Bear Market Ever

Hated All-Time Highs | Semis Gone Wild | Does Apple Buy Perplexity? | Inflation Adjusted Oil Prices

60/40 Portfolio vs Hedged Equity | CNBC Markets in Turmoil | Tired Fed Interest Rate Debate

Geopolitical Risk | Most Volatile Decade? |Housing Is Cheap? | Gold & Oil Get a Bid

6000 Baby! | Market Breadth Narrows| Rolling 10 Year S&P 500 Returns | Tesla Elon vs. Trump

Wrong on Inflation | NVDA Earnings | PCE Inflation vs CPI Inflation | Sell in May Didn't Work

Bond Yield Problem? | NVidia Options Implied Volatility | US Dollar Falls | Did 60/40 Save Investors Last 5 Years?

Moodys Downgrades US Debt | Intra Year Drawdowns Are Common | S&P 500 Profit Margins Strong | Consumer Confidence Contrarian Indicator

MicroStrategy (MSTR) Joining S&P 500 Index? | S&P 500 Index Turnover Matters | Fed Does Nothing, but Should They Have? | Inflation Nowcast

Barons Contrarian Cover | Negative GDP Details | Fed Rate Cuts? | Unemployment Was Fine | Sell in May? | S&P 500 After Near Bear Markets 1-Year Later

Is The Bottom In? | Now They Change Their S&P 500 Targets | Apple Earnings Implied Volatility Expected Move |

Economic Forecast Crowding | Gold ATH | High Yield Spreads Not Recession Levels | Flight to Quality Trades Not Working | No the VIX Is Not Predicting Actual Moves Still

Market Bottom? | VIX Should Be 100 | Bond Market Yields Spike | Bitcoin and S&P 500 10 Day Volatility is Equal Wow!

Sell Sell Sell | Tariffs | Nasdaq in Bear Market Territory | Buying Opportunity?| Don't Make Emotional Decisions

Back in Correction? | Recession? | Atlanta FED GDP Now | S&P 500 Index Year End Target Update | Useless Fed Dot Plots | 1 YR Stock Market Expectations Plummet | Implied Volatility

Intra Year Drawdowns | LEI Leading Economic Indicator | VIX Index to Be Normal Soon? | Useless Fed Dot Plots

Max Bearishness at a Bottom? | VIX Curve Inversion | Nvidia Rallies | Dollar Problem Solved? | Fear and Greed Index | Consumer Sentiment Indicator is Worthless

Market Correction Turmoil | Don't Panic | VIX Spikes | 3 Fed Cuts? | Atlanta Fed GDP Now Collapses | Tariffs | Listener Emails

Investors Get Bearish |Nvidia Earnings | Implied Volatility Broadcom | Effective Tariff Increase | Mag 7 Correction

Higher Jan & Feb Means Bull Continues? | Broadening Market Outside Mag 7 | Profit Margins Rising | International Outperforming | Nvidia Options & Earnings

Bond Rates Staying Higher | Forward PE Multiples | Implied Volatility During Earnings | Nominal GDP vs 10 Year Yield

Unemployment | MicroStrategy Volatility Too Low? | Tariffs Are Fine for Markets? | Inflation Expectations Shoot Up

Tariffs | Market Fragility | Mortgage Rate Spread to Treasuries | Analysts Estimates Are Pretty Accurate

Downside Protection is for Suckers? | Big Earnings Week | Percent of Time in Recessions | Bacon Egg & Cheese Inflation Index | Implied Volatility & Earnings

Bitcoin Can't Be This Easy? | S&P 500 Concentration Doesn't Matter | Company Additions to S&P Performance | Implied Volatility Options Netflix Pre-Earnings

It Matters When It Matters | Employment Too Good? | Interest Rate Problem? | Dollar Problem? | Earnings Still Good? | AI The 6th Great Innovation?

Market Pullbacks Data | Yields Keep Rising? | Forward EPS vs PE Ratio | MicroStrategy Implied Volatility | 1 Fed Cut in 2025?

2025 Predictions | Un-Inverted Curve | China Deflation Tariff Solution?| Bitcoin Quantum Problem?

VIX Spikes as Market Has Tantrum | Fed Hawkish Cut| Inflation Not Getting to 2% | Dollar Index Breaks Out

S&P 500 7000 By Year End 2025? | Multiples vs Earnings Growth | Inflation Still Too High? | Probabilities Calculated Using Options | Fair Share on Taxes?

Hawk Tuah Crypto Scam? | United Healthcare CEO Single Stock Risk| Unemployment Breakdown | +29% S&P Years More Common| MicroStrategy vs. Bitcoin

Markets Getting Overvalued? | MicroStrategy Convertible Bonds| 1st Year Presidential Cycle | 2025 Year End S&P 500 Targets Lazy?| MicroStrategy Option Volatility

Nvidia Gets Cheaper?|Buying Bitcoin vs Michael Saylor's MicroStrategy | Dominos vs. Google | Historical Post Election Markets | Morgan Stanley Says 6500 SPX in 25'

MicroStrategy Market Cap vs Bitcoin | Valuations Getting Frothy ? | Yields vs Fed Cuts | Second Inflation Surge? | US Dollar Problem | Nvidia Options