Podcast Episodes

Episode 217: Theses

Season 5 Episode 29

In this week's episode, David and Ian discuss the gap down in the S&P 500 on Monday, the increase in volatility, election year seasonality, and the r…

1 year, 11 months ago

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Episode 216: Market Vacation

Season 5 Episode 28

In this week’s episode, David rides solo and provides an important update after seeing the start of August off to its worst start since 2002. With pl…

1 year, 11 months ago

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Episode 215: Breaking?

Season 5 Episode 27

In this week's episode David and Ian discuss recent performance of the major indices, the notable 2% down day witnessed this week, emerging sectors a…

2 years ago

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Episode 214: Fish in a Barrel

Season 5 Episode 26

In this week’s episode, David and Kevin discuss the origin of Fish in Barrel, the once in 1.3 Million year event that took place this week, the effic…

2 years ago

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Episode 213: Same Old Story

Season 5 Episode 25

In this week's episode, Ian and Kevin discuss the continued dominance of mega caps, the continued non-relevance of small caps, consolidations in indu…

2 years ago

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Episode 212: Thin

Season 5 Episode 24

In this week's episode, Ian and Kevin discuss breadth and the continued thin nature of this market. They also touch on sector relative strength, meta…

2 years, 1 month ago

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Episode 211: Field Hippos

Season 5 Episode 23

In this week’s episode, David and Ian discuss the continued strength from Tech and Semis, the potential breadth flush, and weakness overseas.

2 years, 1 month ago

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Episode 210: Tech Week

Season 5 Episode 22

In this week’s episode, Ian and Kevin discuss the continued dominance from large cap tech names like AAPL and MSFT, while discussing the relative und…

2 years, 1 month ago

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Episode 209: Struggle Bus

Season 5 Episode 21

 In this week’s episode, David and Ian discuss the continued opportunity cost of owning Small Caps, lack of risk parity in Treasuries, the trade weig…

2 years, 1 month ago

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Episode 208: The Years are Short

Season 5 Episode 20

In this week’s episode, David and Kevin discuss Nvidia earnings and stock split announcement, other recent stock splits, Dow Theory and divergences, …

2 years, 2 months ago

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