Episodi

  • Episode 308: Who Let the S&P Out?
    Aug 7 2026

    In this week's episode, Ian and Kevin discuss the S&P 500 getting above 7600, areas of the market that have led so far out of the range, precious metals, precious metals miners, fixed income, and credit spreads.

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    30 min
  • Episode 307: Interesting Relatives
    Jul 31 2026

    In this week's episode, Ian and Kevin discuss the inability of broad financials, insurance, and healthcare to hold gains made earlier in the week, how European financials and larger global banks continue to stand out, interesting relative relationships, like growth versus value and micro caps versus mega caps. They also discuss the breakdown in long-term US treasuries, recent pullback in the US Dollar, and the continued back and forth between the Magnificent Seven constituents.

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    29 min
  • Episode 306: Fake v. Real
    Jul 24 2026

    In this week's episode, David and Ian discuss the continued chop fest, how the Magnificent Seven is a red flag, although at the same time Financials and Transportation stocks look good, which aids the bullish thesis that this consolidation resolves in the direction of the primary trend. They also discuss if the mega cap tech and Magnificent Seven era is over, what is going on with Consumer Staples, Utilities, and is it interest rate or inflation driven. Other topics discussed are tangible assets, the U.S. Dollar, the SpaceX IPO, and the next generation of market technicians.

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    1 ora e 1 min
  • Episode 305: From Magnificent to Migrating
    Jul 17 2026

    In this week's episode, David and Ian discuss the S&P 500 continuing to be rangebound, some of the potential concerns with price action of the Nasdaq, margin calls in South Korea, areas of the market holding up well and trying to go out to all time highs. They also discuss which commodities are doing well, especially with the strong U.S. Dollar, international leaders year-to-date, long-term treasuries and interest rates.

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    27 min
  • Episode 304: Worst Episode Ever
    Jul 10 2026

    In this week's episode, David and Ian discuss the current consolidation, what they are seeing out of financials, specifically banks, European financials, industrials, small cap areas of the market, like biotech, and improved breadth.

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    20 min
  • Episode 303: Nominal Percent
    Jun 26 2026

    In this week's episode, David and Ian discuss the the recent rise in the U.S. Dollar and how that is interesting when paired with Emerging Markets and Small Caps outperformance. They also discuss the current range the S&P 500 has been in since May, the failed breakout in long-term interest rates, market breadth, and thinking in terms of percentages rather than nominal dollar values.

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    27 min
  • Episode 301: IPOs and I Don't Knows
    Jun 5 2026

    In this week's episode, Ian and Kevin discuss the SpaceX IPO and treatment from major indices and the tough week for cryptocurrencies and commodities. They also discuss the lackluster market breadth and the continued thin market and the strong move from the U.S. Dollar.

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    33 min