All Episodes
ITPM Podcast — 184 episodes
Sector Rotation has Flipped the Script - At The Desk Ep1
ITPM Flash Ep115 Defence against the Machine $CIBR
ITPM Flash Ep114 Point, Click, Profit. $LOGI
ITPM Flash Ep113 Standing on the Edge
ITPM Flash Ep112 The Price of Victory $KTOS
ITPM Flash Ep111 NVIDIA's $2bn Bet $SNPS
ITPM Flash Ep110 Game Changer? $TTWO
ITPM Flash Ep109 Cracks in the Foundation $ABNB
ITPM Flash Ep108 Tail Risk Inflation Hedge $TLT
ITPM Flash Ep107 Space Race 2.0: The Orbital Cloud
ITPM Flash Ep106 A Rare Find? $MP
ITPM Flash Ep105 Dispersion is Back $ROKU
ITPM Flash Ep104 When Trillions Move $FCX
ITPM Flash Ep103 Leveraging the Offshore Supercycle $RIG
ITPM Flash Ep102 The Golden Egg? $VITL
ITPM Flash Ep101 The US Electricity Squeeze $ITRI
ITPM Flash Ep100 AI Resilience: Blue-Collar SaaS $TTAN
ITPM Flash Ep99 Maduro Shockwave $AVAV
ITPM Flash Ep98 Trading the K-Shaped Economy
ITPM Flash Ep97 A Change of Clothes $VFC
ITPM Flash Ep96 Ugly Duckling
ITPM Flash Ep95 The Silent Killer $USD
ITPM Flash Ep94 Charged Up $MVST
ITPM Flash Ep93 Uniformly Stretched $CTAS
ITPM Flash Ep92 Warfare Backlog Optionality
ITPM Flash Ep91 Roll Up, Roll Up, Roll Up!
ITPM Flash Ep90 The Sky is the Limit
ITPM Flash Ep89 Go Stealthy Stay Wealthy
ITPM Flash Ep88 Guac' the Hell is Going On?
ITPM Flash Ep87 RIP SAAS?
ITPM Flash Ep86 A Slippery Slope
ITPM Flash Ep85 Mid-Cap Insurance
ITPM Flash Ep84 A Shoe-in
ITPM Flash Ep83 Banking on a Rally?
ITPM Flash Ep82 Deal or No Deal
ITPM Flash Ep81 Winning the Data Center Race
ITPM Flash Ep80 We Just Went Platinum
ITPM Flash Ep79 Creative Opportunity?
ITPM Flash Ep78 A Couple of Verticals
ITPM Flash Ep77 An Unlikely Recession Hedge
ITPM Flash Ep76 Time for Geo' Risk Rotation?
ITPM Flash Ep75 Trouble in Paradise
ITPM Flash Ep74 Strap On Some Security
ITPM Flash Ep73 Emerging Opportunities
ITPM Flash Ep72 Liquidity Blows
ITPM Flash Ep71 Listen Up
ITPM Flash Ep70 Shaky Foundations?
ITPM Flash Ep69 Is Gold Turning Black?
ITPM Flash Ep68 The Divinity is in the Data
ITPM Flash Ep67 Time for a Gas Pump?
ITPM Flash Ep66 Stacking Bills
ITPM Flash Ep65 Get Shorty
ITPM Flash Ep64 A RIGged Game
ITPM Flash Ep63 Positioning for Conflict De-escalation
ITPM Flash Ep62 Russell Up Some Alpha
ITPM Flash Ep61 Banking Profits
ITPM Flash Ep60 Out of Favour Beverages
ITPM Flash Ep59 Three Legs, One Spread.
ITPM Flash Ep58 Game Theory
ITPM Flash Ep57 Old School Alpha
ITPM Flash Ep56 Trading the EM Squeeze
ITPM Flash Ep55 Never Go Full Macro
ITPM Flash Ep54 Beyond Disappointing
ITPM Flash Ep53 A Call on China
ITPM Flash Ep52 Trading the AI Bottleneck
ITPM Flash Ep51 No Chance of Restoration?
ITPM Flash Ep50 Goldilocks gets a Standing Count
ITPM Flash Ep49 Return to Value
ITPM Flash Ep48 Bumbling to Zero?
ITPM Flash Ep47 Same Store Punishment
ITPM Flash Ep46 Rotation Makes The World Go Round
ITPM Flash Ep45 Construction Malaise?
ITPM Flash Ep44 Big Boys Richer. Small Boys get?
ITPM Flash Ep43 Dancing with the FOMO
ITPM Flash Ep42 The Power Rally
ITPM Flash Ep41 Higher for Wronger and Fake AI
ITPM Flash Ep40 Let's Get High!
ITPM Flash Ep39 The Big EV Trend
ITPM Flash Ep38 How do you like them Apples?
ITPM Flash Ep37 Unfashionable Re-ratings
ITPM Flash Ep36 Golden Opportunities?
ITPM Flash Ep35 Immigration Leads to Migration
ITPM Flash Ep34 How do you like your Tech? Hard, or Soft?
ITPM Flash Ep33 Buybacks are Back.
ITPM Flash Ep32 Picking up Steam
ITPM Flash Ep31 Ship em' in!
ITPM Flash Ep30 Killing Angry Bears
ITPM Flash Ep29 Current Valuation Assessment
ITPM Flash Ep28 The Governor has Spoken!
ITPM Flash Ep27 Animal Spirits vs Earnings
ITPM Flash Ep26 Revenge of the Small Caps
ITPM Flash Ep25 Sometimes Crime Does Pay
ITPM Flash Ep24 The End of 60/40?
ITPM Flash Ep23 Where have all the Big Buyers gone?
ITPM Flash Ep22 The Dark Side
ITPM Flash Ep21 Play Chess Not Checkers
ITPM Flash Ep20 Same Same but Different
ITPM Flash Ep19 The First Domino Has Fallen
ITPM Flash Ep18 Follow the Money
ITPM Flash Ep17 Blindsided by Oil?
ITPM Flash Ep16 Where are We Now?
ITPM Flash Ep15 Gushing for Oil
ITPM Flash Ep14 High Octane Commodity Trades
ITPM Flash Ep13 Don't Be a Dumb Fitch
ITPM Flash Ep12 "This Time it's Different"
ITPM Flash Ep11 Together in Electric Dreams
ITPM Flash Ep10 What's the Risk Premium Saying?
ITPM Flash Ep9 Whose Finger is on the Nuclear Button?
ITPM Flash Ep8 Chasing Tail
ITPM Flash Ep7 Never Flog a Dead Horse
ITPM Flash Ep6 Falling Inflation Will Bait The Bear
ITPM Flash Ep5 You Won't Like Me When I'm Mad
ITPM Flash Ep4 What if Genius Fails Again?
ITPM Flash Ep3 Why Size Matters
ITPM Flash Ep2 Is the Fed Asleep at the Wheel?
ITPM Flash Ep1 Financial Repression Still Exists
Episode 100 - Riding off into the Sunset
Episode 99 - Tik Tik Make-up Classes
Episode 98 - Swinging from the Chandeliers
Episode 97 - Introducing Positive Tail Risk
Episode 96 - Where's Your Energy?
Episode 95 - The Obsolete Crypto Exchange?
Episode 94 - Hiding During a Hard Landing
Episode 93 - Trading the Tactical Bounce
Episode 92 - Turnarounds and Takeovers?
Episode 91 - Navigating Pavlov's Pivot
Episode 90 - Preying on the Weak
Episode 88 - Skewering the Bull
Episode 85 - Trading Tech Intelligence
Episode 84 - Margin Squeeze Disease
Episode 82 - Eggspecting a Squeeze!
Episode 80 - The Froth is Out of the Market (Thailand Edition)
Episode 79 - Adults Only Shorts
Episode 78 - Focussing on Beaten Up Quality
Episode 76 - For Whom the Bell Tolls?
Episode 75 - It's about to go Nuclear
Episode 73 - Santa is Piste Off this Time
Episode 72 - Cross Border Carrots
Episode 70 - Appsolutely Killing It!
Episode 69 - Prince of Thieves
Episode 67 - Ploughing Automated Profits
Episode 65 - Printing 3D Money!
Episode 64 - Zero. The Final Frontier.
Episode 63 - Turnaround Bright Eyes
Episode 61 - Nobody Knows You Darling
Episode 59 - It's a Game of Chicken
Episode 58 - My Rates are Higher Than Yours
Episode 57 - The Frothiest Market in Frothiest Mark History
Episode 55 - I Can't Even Buy the Boat I Want
Episode 53 - Cruising to a Vaccine?
Episode 52 - Value & Growth or Garbage & Quality?
Episode 50 - We Are Owed Good Earnings
Episode 48 - It's a Market of Stocks
Episode 45 - Dead Men Walking
Episode 43 - The SaaSy Chassis Spread
Episode 41 - When Everything has a Delta of 1
Episode 39 - CoronaTunities: Smaller Baller wins out!
Episode 38 - Hold My Beer While I Trade Corona!
Episode 37 - Trade What is Probable, NOT What is Possible
Episode 35 - The Stock Market is NOT the Economy
Episode 34 - Long Short Stock Pickers are Winning
Episode 33 - Happiness is a Dish Best Served Cold!
Episode 32 - Tasty Longs and Juicy Shorts
Episode 30 - Santa Claus is Coming to Town?
Episode 29 - Money Has Got to Go Somewhere!
Episode 27 - U.S. Recession Narrative = Cessation Narrative?
Episode 25 - Climbing the Wall of Worry
Episode 24 - Everyone Can't Be Right!
Episode 23 - Macro Slowdown and Defensive Plays
Episode 21 - Jason McDonald and Raj Malhotra
Episode 19 - David Perlin and Chris Cathey
Episode 17 - David Perlin and Anthony Iser
Episode 16 - Chris Cathey and Hichem Djouhri
Episode 15 - Jason McDonald and Anthony Iser
Episode 13 - David Perlin and Jason McDonald
Episode 12 - Anthony Iser and Hichem Djourhi
Episode 11 - Raj Malhotra and Chris Cathey
Episode 9 - Jason McDonald & Hichem Djourhi
Episode 8 - Chris Cathey & Anthony Iser
Episode 7 - David Perlin and Raj Malhotra
Episode 5 - Jason McDonald and Chris Cathey
Episode 4 - Raj Malhotra and Anthony Iser
Episode 3 - David Perlin and Hichem Djouhri
Episode 1 - Raj Malhotra and Jason McDonald