Mon, 27 March 2023
Welcome to episode 520 of the Trading Justice podcast where the Justice boys break down everything going on in the market from recession to rate cuts. Markets have not been boring from a storyline perspective lately and the banking crisis has increased the talk of a potential recession. How does Matt and Mark view the potential of a coming recession from a market perspective? How should one tactically potentially play this environment? How to potential risk off events, talk about rate cuts and market positioning play into the tactical backdrop? This a fantastic episode of the podcast as the boys drop analysis and tactical suggestions in droves!!! Matt also discusses the events in the week ahead and the brothers even talk a little NCAA basketball at the end of the show. So sit back, tear up your busted bracket and enjoy another episode of the Trading Justice podcast!!!
Direct download: Trading_Justice_520_Brought_to_you_by_the_letter_R.m4a
Category:general -- posted at: 2:14pm MDT
Mon, 20 March 2023
Jay Powell will be in the spotlight this week as The Fed meets amid market turmoil during its regularly scheduled meeting. We have not heard from Fed officials since the banking crisis unfolded as they have been in their blackout period but that has not stopped rampant speculation on what will occur on Wednesday. Wednesday’s decision (and the Powell press conference after) will have major ramifications for almost every market. Mark asks Matt to break down the possibilities of what could occur, along with the market potential reaction to each scenario. It is a fantastic discussion on the issues The Fed is facing along with the market dynamics at play. For an understanding of what is occurring in the market right now this is a podcast you do not want to miss! So sit back and prepare your favorite Jay Powell drinking game for Wednesday as you listen to episode 519 of the Trading Justice podcast!
Direct download: Trading_Justice_519_Options_for_the_Fed.m4a
Category:general -- posted at: 3:27pm MDT
Wed, 15 March 2023
“Human sacrifice, dogs and cats living together, mass hysteria,” well it might not be as bad as the famous Bill Murray Ghostbusters quote but there is a touch of panic in the air in certain areas of the market. It all started last week with the quick collapse of Silicon Valley Bank and Matt and Mark break down what has occurred with Silicon Valley Bank and what it means going forward. How bad could the crisis get? Is it similar to the Financial Crisis of 2008? What can we expect out of the Fed in the coming week? Will this trigger a recession? Who are some of the winners and losers potentially out of this crisis? The boys break it all down in a jam-packed episode. So sit back, take a deep breath and realize that dogs and cats living together isn’t such a bad idea in another amazing episode of the Trading Justice podcast!
Direct download: Trading_Justice_518_Update_on_SVB.m4a
Category:general -- posted at: 6:55pm MDT
Tue, 7 March 2023
Welcome to episode 517 of the Trading Justice podcast where Matt and Mark are joined by Peter Grant from Zaner Precious Metals. Matt and Peter talk about one of our favorite topics…commodities! Matt and Peter discuss gold, silver and copper in a very informative interview. Before the interview in the Market Skyline segment, Matt and Mark discuss the hot topics impacting the market today including The Fed, Jay Powell on Capital Hill, inflation and China. In addition, Mark and Matt discuss what it might take for the market to take another leg down. Both are on the same page on this one. Sit back and enjoy another episode of the Trading Justice podcast!
Market Skyline: 1:40
Feature: Peter Grant 45:45
Direct download: Trading_Justice_517_Peter_Grant.m4a
Category:general -- posted at: 3:22pm MDT
Wed, 1 March 2023
Welcome to episode 516 of the Trading Justice Podcast where Matt and Mark discuss what is working in this market. The broad markets have been selling off the last couple of weeks but that hasn’t meant that there isn’t things that are working in these current market conditions. Cash flow has certainly been working in this environment as the selloff has been quite orderly to this point creating ample opportunities on both side of the cash flow bearish/bullish equation. Matt and Mark discuss the current cash flow environment. What also might be working in coming weeks are commodities as the China reopening/refining of their economy is picking up steam again. Cash flow + commodities…not the worst idea in the world and Matt and Mark discuss this in the podcast. So sit back and watch that theta burn as you enjoy another episode of the Trading Justice podcast!
Direct download: Trading_Justice_516_Are_Commodities_Front_Running.m4a
Category:general -- posted at: 2:51pm MDT
Tue, 21 February 2023
Welcome to episode 515 of the Trading Justice Podcast where Matt and Mark discuss “The case for downside movement.” In episode 514 last week, The Justice boys discussed how far can the rally go and came to the conclusion that additional upward movement might be difficult due to the lack of bullish drivers/themes. This week they analyze how far could the market go down and what might the drivers be as we start the week in red. Earnings, inflation, recession, The Fed, valuation and external factors are all taken into account in their analysis. Will they same to the same conclusion for the bearish case as they did the bullish case? The boys also discuss the case for overweight commodities and what signals you should look for. Another great podcast in store for you so sit back and enjoy another episode of the Trading Justice podcast!
Direct download: Trading_Justice_515_Higher_for_Longer.m4a
Category:general -- posted at: 4:12pm MDT
Tue, 14 February 2023
Welcome to episode 514 of the Trading Justice podcast where Matt and Mark discuss “Can the market run from here?” There are two levels of analysis on price action in the markets, how far can the market rise and how far can it fall and we dive deep into the “how far can the market rise” side of the equation in this podcast. The markets have enjoyed a stellar start to the year but what are the macro and thematic factors that could drive the market from here? Mark asks Matt a lot of questions across different areas of the market including The Fed, inflation, recessionary risks, earnings and even animal spirits. Matt quite frankly was in the zone in his analysis as he breaks down the potential on these factors for the market to take another leg up from here. A great and timely podcast so sit back and enjoy another edition of the Trading Justice podcast!!!
Direct download: Trading_Justice_514_Can_the_Market_Run.m4a
Category:general -- posted at: 3:00pm MDT
Tue, 7 February 2023
Welcome to episode 513 of the Trading Justice podcase where Matt and Mark discuss what has been a very busy week in the markets! Since our last podcast, we have had a slew of central bank meeting, two Jay Powell speeches, an unemployment report and hundreds of company earnings. Where are we from a big picture standpoint? More important does any of that matter in a world that is being dominated by technical analysis! Matt breaks down the importance of technical analysis along with a tremendous breakdown of the macro and earnings picture. Matt and Mark also discuss the increasing prevalence 0DTE (zero days til expiration) trading and how it is impacting momentum. 0DTE may be a new concept for many but it certainly something that is playing a big part in the daily price action and sustaining of trends. Matt and Mark break down some basics of 0DTE. One thing we know, this podcast will never have an expiration date so sit back and enjoy another edition of the Trading Justice podcast!
Market Skyline: 2:00
Direct download: Trading_Justice_513_0DTE.m4a
Category:general -- posted at: 2:53pm MDT
Tue, 31 January 2023
Welcome to episode 512 of the Trading Justice podcast where Mark and Matt discuss the “week of weeks” coming up. A lot going on in the market this week…Apple earnings, unemployment report, central bank decisions from around the world and of course a key speech from Jay Powell. Mark and Matt discuss all of the events and macro storylines feeding into the events. Will we have any resolution on these storylines at the end of the week? Probably not but the Justice brothers discuss the key technical levels that could trigger significant action. Small-caps, gold and bitcoin are also discussed in a jam-packed episode of the podcast. Sit back and create your favorite drinking game for Jay Powell’s speech tomorrow as you listen to another illuminating episode of the Trading Justice podcast!
Direct download: Trading_Justice_512_Week_of_Weeks.m4a
Category:general -- posted at: 2:18pm MDT
Tue, 17 January 2023
Welcome to episode 511 of the Trading Justice podcast where Mark and Matt discuss the bull-bear debate in the market. Bulls have control of short-term price action but many bears are holding firm. There is a real debate amongst many market participants about the next move in the market both in the short-term and the longer-term. Mark and Mark break down the core bullish and bearish arguments and the catalysts that could impact them in the coming weeks. A fun and lively conversation filled with a ton of data…as you would expect from the Justice brothers. One thing that there will be no debate on is your satisfaction level after listening to this podcast so sit back and enjoy another hour of the Trading Justice podcast!
Direct download: Trading_Justice_511_Bull_v_Bear.m4a
Category:general -- posted at: 3:52pm MDT
Tue, 10 January 2023
Welcome to episode 510 of the Trading Justice podcast where Mark and Matt discuss the upcoming earnings season. Both Justice brothers tongue-in-cheek reference to the upcoming earnings season as the “most important earnings season ever” but there is undoubtedly significance to the earnings and guidance that will be released in the coming weeks. With bulls and bears heavily debating the upside/downside of the market, earnings and guidance will play a huge role in the narrative in the coming months. In addition to a discussion on earnings, the Justice boys talk about the big storylines in the market in the Market Skyline segment. The Fed, inflation, China…it is all there. Our forward guidance is that you will have a great time listing to this podcast so sit back, crack open the adult beverage of your choice and enjoy another edition of the Trading Justice podcast!
Market Skyline 1:35
Earnings Expectations: 44:10
Direct download: Trading_Justice_510_Earnings_Season_Expectations.m4a
Category:general -- posted at: 2:01pm MDT
Tue, 3 January 2023
Welcome to episode 509 of the Trading Justice podcast and the first podcast of the new year! The first podcast of the year means it is time to discuss the release of the annual Tackle 25. One thing bulls and bears all agree on is that 2023 will be a stock pickers market. Finding companies that have tremendous fundamentals is an important standard in 2023. Finding those type of companies that also have amazing cash flow opportunities…well that is what the Tackle 25 is all about! Matt and Mark discuss the release of the Tackle 25 and some examples of new companies that made the list this year. The boys also discuss the changing narratives in the market as we transition from inflation/Fed to recession/earnings. What does that mean for the market in the coming months and what events could alter the narrative are discussed. So sit back and bring the new year in right with another jam packed edition of the Trading Justice podcast!
Market Skyline 1:00
Tackle 25 Conversation 45:00
Direct download: Trading_Justice_509_Tackle_25.m4a
Category:general -- posted at: 2:46pm MDT