Trading Justice

Welcome to episode 588 of the Trading Justice podcast where the Justice boys go looking for a doji. Markets have not been boring recently and the performance gap between what the Justice brothers refer to as the “left behind” areas of the market (IWM, RSP, ARKK, DIA) and recent winners was notable over the last week. The Justice boys discuss what comes next and breaks down all the price action. The Justice brothers are looking for a doji and discuss the significance of that technical pattern in the coming days of market action and how important it is for traders. Matt also gives us an update on earnings (not too shabby) and highlights what is going to be a filled week. What companies stand out to him this week? The boys also break down gold, Bitcoin’s power move, surprising price action on oil, the scenario that might lead to a surprise July cut out of the Fed, and answer some student questions. A power podcast from top to bottom as you have come to expect. So sit back and enjoy another fantastic episode of the Trading Justice podcast!

Market Skyline: 4:00

Earnings Update: 32:00

USD: 44:00

Gold: 47:00

Oil: 51:00

Bitcoin: 57:00

Q/A: 1:12:00

Direct download: Trading_Justice_588_Need_a_Doji.m4a
Category:general -- posted at: 11:12pm MDT

Welcome to episode 587 of the Trading Justice podcast where the Justice boys talk a little rotation. Ok maybe not a little rotation, as small caps exploded on high volume to end the week as market breath widened dramatically. The question on everyone’s minds is what does this mean and what comes next. Matt and Mark walk through this timely and important topic with precession. The Justice brothers walk through the catalysts that created this situation, analyze the historical parallels to the current setup and talk about the technical conditions that could develop next. It is a must listen to podcast with analysis you will not hear anywhere else. The boys also break down this week’s earnings, preview next weeks earnings, and an interesting setup on the dollar and gold. A great podcast that will help guide you through the coming week. So sit back and enjoy a fantastic edition of the Trading Justice podcast.

2:30 Market Skyline
14:00 CPI Report
21:00 Rate Cut Probability
25:00 Historical Comparison
57:00 Earnings Update
1:08:00 USD & Gold

Direct download: Trading_Justice_587_Rotation_Radar.m4a
Category:general -- posted at: 11:19pm MDT

Welcome to episode 586 of the Trading Justice podcast where the Justice boys talk markets. We have an important and different earnings season coming up over the next month. Expectations are higher than normal this earnings season as are valuations all in the backdrop of a market with weak overall breadth. What does this mean heading into this earnings season? Coach Matt does a fantastic job analyzing the coming earnings season and discussing how this might play out. A must listen segment for all traders. The boys also break down recent market action, the Fed, gold, and have a featured segment analyzing recent bearish arguments being thrown out there. A great podcast from start to finish so sit back and enjoy another fantastic episode of the Trading Justice podcast!

2:00 Master Trader Event

6:00 Market Skyline

15:50 Jobs Report

25:00 Debt Clock

31:20 Gold Analysis

37:00 Earnings Questions 

1:04:00 Bear Case

Direct download: Trading_Justice_586_Bear_Case.m4a
Category:Podcasts -- posted at: 11:29pm MDT

Welcome to episode 585 of the Trading Justice podcast where report cards have been issued for the first half of the year. Matt and Mark give letter grades to various areas of the market in the first six months as they break down the different indices, sectors, and major commodities. In their analysis, it just is not “how well did you do” but what were the overall trading conditions in different areas in the first half? What lessons can be learned from the first half of 2024? What are some things to look forward to in the second half? A great review podcast that you will find informative and enjoyable. So sit back and grade along with us as you enjoy another episode of the Trading Justice podcast!

Direct download: TJ_585_Mid_Year_Review.m4a
Category:general -- posted at: 11:59pm MDT

Welcome to episode 584 of the Trading Justice podcast where the Justice brothers talk markets. Tech is all the rage lately but how does one logically make determinations on when to put on the breaks and maybe take a little profit? Matt builds a case for methods to determine this in a rules-based and systematic approach though indicators such as P.A.Y (potential average yield). It is a fascinating technical conversation that you do not want to miss. The brothers also discuss a potential oil reversal pattern, how political influence creeps into the mindset of traders, gold, and how the “surprise index” could be setting up for broad rally from a contrarian point of view. It is a jammed packed podcast that you don’t want to miss so sit back and enjoy another tremendous edition of the Trading Justice podcast!

1:00 AI Webinar 

13:00 Understand PAY

47:00 Energy Reversal 

57:00 Recession Obsession 

1:19:30 Gold 

Direct download: Trading_Justice_584_Paying_Attention.m4a
Category:general -- posted at: 11:01pm MDT

Welcome to episode 583 of the Trading Justice podcast where the Justice brothers break down the low breadth in the market. A lot is being made in recent weeks of the gap between the “haves” and “have nots” as big-cap tech leads the market. There is certainly a wide gap between the cap-weighted index (SPY) versus the equally weighted index (RSP). However, what does this signify? A lot of commentary points to this being a sign of a weak market with only a few stocks leading but what do the Justice boys think? Their analysis might surprise you but certainly will leave you illuminated! What is the trade they are most excited for next? The Justice boys analyze the whole topic from A to Z. The market may have bad breadth lately but we have the mouthwash to make it feel crisp and clean so sit back and enjoy another fantastic episode of the Trading Justice podcast!

Direct download: Trading_Justice_583_Navigating_Uncertainty.m4a
Category:general -- posted at: 11:48pm MDT

Welcome to episode 582 of the Trading Justice podcast where the Justice boys talk about splits. Nvidia, the most important stock in the known universe, has a 10-1 split on Monday. How has the price action of past larger companies performed after splits? What can one expect after the Nvidia split? What is the correlation between the stock price and market performance after the split? Matt breaks down all the key numbers. The Justice boys also have a cannot miss conversation on why the Fed is set to cut interest rates. Matt walks through the logic and Mark adds some color to analysis that you just will not find anywhere else. The brothers also talk about the week ahead, OPEC’s strategic shift, gold, and the lack of broad participation in the market currently. A podcast you simply must listen to as it contains some gems. So, sit back as we will not 10-1 split you as you enjoy another fantastic episode of the Trading Justice podcast!

5:00 Jobs Report

9:45 Gold

14:45 SPY Breakdown

27:00 Feds Poker Tell

54:00 Opec Market Share 

1:07:00 NVDA Split 

Direct download: Trading_Justice_582_NVDA_Split.m4a
Category:general -- posted at: 11:06pm MDT

Welcome to episode 581 of the Trading Justice podcast where the Justice brothers talk a little turf war. Semiconductors up, software down, one of these must give. Matt breaks down the emerging narrative coming out of earnings between software and semiconductors and the ramifications it has not only in the tech space but the market itself. In the podcast the boys also discuss the different forms of consolidation the markets are experiencing, the interesting close to the week, the importance of recognizing true economic catalysts, and outline the busy calendar over the next two weeks. Oh, and of course gold, oil, the dollar and much more! A jam-packed podcast as you have come to expect. So, sit back and relax, you are on friendly turf here, as you enjoy another edition of the Trading Justice podcast!

Direct download: Trading_Justice_581_Tech_Turf_War.m4a
Category:general -- posted at: 11:16pm MDT

Welcome to episode 580 of the Trading Justice podcast where the Justice boys break down an interesting week in the market. The most important stock in the universe reported this week and Nvidia did not let down investors. Matt breaks down the numbers and talks about the broader AI theme. Thursday was an interesting day in the markets and the brothers discuss what contributed to the volatility and laid out a case on what comes next. In addition, the brothers discuss commodities, an interesting setup on silver, ELF beauty, and fascinating Harris poll survey on the economy. A fun and informative podcast awaits you as you have come to expect. So sit back and enjoy another fantastic episode of the Trading Justice podcast!

Direct download: Trading_Justice_580_NVIDIA_Earnings.m4a
Category:general -- posted at: 11:00pm MDT

Welcome to Episode 579 of the Trading Justice Podcast

In this exciting episode, the Justice brothers dive into the markets as both gold and the broader market hit all-time highs this week. They discuss the market reaching these historic levels and the patterns that typically emerge at all-time highs.

This week features notable earnings with NVIDIA (NVDA) on deck. The Justice brothers break down expectations and potential impacts. Additionally, they provide a thorough analysis of the latest inflation data, discussing possible scenarios and their implications for the market and economy.

The episode also covers the latest developments in the meme stock phenomenon, examining which stocks are trending and their effects on market volatility. Join Matt and Mark as they provide insightful analysis and lively discussion on these pivotal market events. Sit back and enjoy another fantastic episode of the Trading Justice podcast!

Timestamps:

  • 3:00 - Skyline
  • 11:20 - NVDA Earnings
  • 21:00 - CPI/PPI Reports
  • 31:00 - Metals Market
  • 56:00 - Meme Craze
Direct download: Trading_Justice_579_Records_are_made_to_be_Broken.m4a
Category:general -- posted at: 11:15pm MDT

Welcome to episode 578 of the Trading Justice podcast where the Justice brothers talk markets. While there are a few interesting companies reporting earnings this week (Wal-Mart, Applied Materials) last week was effectively a wrap of earnings season. Matt is ready to give his letter grade for earnings season. How did they do overall? What did EPS, revenue, and blended growth show us? Matt is about as good as it gets when it comes to earnings and it is always interesting to hear his analysis. Matt and Mark also tack the technical and tactical drop on the equity market as we head into an important economic week. Inflation data is on tap this week. What are some scenarios that could play out? The boys also talk gold and oil in a fun and lively podcast. So sit back and enjoy another fantastic episode of the Trading Justice podcast!

Direct download: Trading_Justice_578_Earnings_Recap.m4a
Category:general -- posted at: 1:33pm MDT

Welcome to episode 577 of the Trading Justice Podcast! This week, we're thrilled to have Pete Thomas from ausecure.com back with us to explore the precious metals market. Pete discusses the global surge in gold buying by central banks and shares essential tips on investing and securely storing precious metals. We delve into strategic investment allocations across gold, silver, platinum, and palladium, highlighting their crucial roles amid inflation and currency shifts. Tune in for expert insights that will help you navigate and capitalize on the opportunities in the precious metals market. Join us for a compelling episode on the lasting value of these vital assets.

Direct download: TJ_577_Pete_Thomas.m4a
Category:general -- posted at: 10:06am MDT

Welcome to episode 576 of the Trading Justice Podcast! This week, we're taking you on a journey through the market's skyline, from standout earnings to the trends & patterns shaping the market. Join the Justice brothers as we unpack what’s been happening and what it means for the market this week. We've got the insights to help you navigate the market activity and gear up for what the next week holds. So, sit back, relax, and let’s dive into the maelstrom of the markets together.

Direct download: Trading_Justice_576_Market_Maelstrom.m4a
Category:general -- posted at: 5:22pm MDT

Welcome to episode 575 of the Trading Justice Podcast! This week, the Justice brothers are here to demystify market corrections, breaking down what they are and how to navigate them to make more informed decisions. We’re also checking in on the earnings season—what are the themes and overall numbers. Plus, we’ll cruise through the latest market news to keep you ahead of the game. So kick back and enjoy another great episode packed with all the market insights you need for the week ahead.

Direct download: Trading_Justice_575_Market_Corrections.m4a
Category:general -- posted at: 2:34pm MDT

Welcome back to another action-packed episode of the Trading Justice podcast! This week, the Justice brothers are here to help you navigate through some seriously macro issues. Here's what's on the radar:

  • Iran Escalates:
  • So does Inflation 
  • Fed's Mood Shift?
  • Earnings Season Begins:

Grab a cup of your favorite brew, kick back, and let us guide you through these complex times with insights and analysis you won't want to miss. Tune in now for another thrilling episode of the Trading Justice podcast!

Direct download: Trading_Justice_574_Macro_Moment.m4a
Category:Podcasts -- posted at: 3:40pm MDT

Welcome to episode 573 of the Trading Justice podcast where the Justice brothers break down a big upcoming week in the market this week. Inflation is on the front of everyone’s minds as we enter the week and this Wednesday is CPI data, a report that Matt and Mark deem the most important economic report of the year so far. What could unfold this week in the markets that are increasingly sensitive to yields based on the data? The brothers analyze and break it all down. This week is also the start to earnings season and Matt has a fantastic presentation on the “earnings game” and what expectations the markets have for earnings. It is a big week with inflationary data, Fed speak, earnings season and development of geopolitical situations in the Middle East. The brothers work it all into the podcast this week and outline the scenarios that could unfold. So sit back, stretch your legs, and prepare for the week ahead with two of the best in the business with another episode of the Trading Justice podcast!

Direct download: Trading_Justice_573_Earnings_Preview.m4a
Category:general -- posted at: 2:44pm MDT

Welcome to episode 572 of the Trading Justice Podcast. The Justice brothers break down the first quarter's market action, analyzing indexes, sectors, and commodities like gold, oil, and Bitcoin. They explore sector themes, spotlighting the tech sector’s slowdown and the dynamics within cyclical and defensive sectors. The episode strips complex market movements down to essential insights, offering a straightforward look at what’s driving the market and where it might head next. For an unfiltered analysis of current trading and investing trends, dive into this episode.

 

 
 
Direct download: TJ_572_1st_quarter_recap.m4a
Category:general -- posted at: 7:39pm MDT

Welcome to episode 571 of the Trading Justice podcast where the Justice brothers break down the Fed meeting this week. Jay Powell was in no mood to discuss loose financial conditions and was dismissive of recent inflationary data this week. Is he setting the stage for inflation to potentially return? Matt and Mark break down the Fed policy statement, their projections, and a very dovish Powell press conference. After that Matt conducts a fantastic interview with Guy Cohen where he discusses the fascinating concept of tracking Big Money footprints. A podcast worth your time for sure! So sit back and know we will never secretly increase a three percent inflationary target on you as you enjoy another Trading Justice podcast!

Direct download: TJ_571_Guy_Cohen.m4a
Category:general -- posted at: 4:25pm MDT

Welcome to episode 570 of the Trading Justice podcast where the Justice brothers talk a little inflation gaslighting.  We are at an important moment in the history of the Federal Reserve which is highlighted in our feature segment. Matt walks us through the 70s double dip inflation and talk about the parallels today as the Fed has a decision to make. Do they keep with their “Mission Accomplished” type tone, continue to support loose financial conditions and risk inflation rearing its ugly head again or do they choose to go a different route. Matt has a great presentation ready for you and one that has important ramifications for your financial future. Before that in the Market Skyline Matt and Mark break down their consolidation call over the last month, the recent inflationary data, discuss the breakout in commodities, and of course spend a few minutes on gold. A must listen podcast this week. So sit back and take it all in as you enjoy another episode of The Trading Justice podcast!

Direct download: TJ_570_Inflation_Gaslighting.m4a
Category:general -- posted at: 4:35pm MDT

Strap in for episode 569 of the Trading Justice Podcast, "Semi Volatility," where the gang dives into the swirling currents of semiconductor stocks. With the sector on a bit of a rollercoaster, we're laying out what's behind the twists and turns. Gold and its gritty miners are also on the agenda, exploring what it'll take for them to glow brighter in the markets. And, of course, no episode is complete without our signature Market Skyline, giving you the full scoop on the latest movements from semiconductors to oil, and the ever-dynamic arenas of gold and Bitcoin. With a keen eye on the semiconductor shakeup and golden opportunities, this episode's set to spark your curiosity and prep you for what lies ahead in the trading world. Get comfortable, tune in, and join us for another enlightening session of the Trading Justice podcast!

Direct download: TJ_569_Semi_Volatility.m4a
Category:general -- posted at: 2:13pm MDT

Welcome to episode 568 of the Trading Justice podcast where the Justice brothers discuss quantitative easing otherwise known as QE. Surprised we are talking QE? So are the Justice boys but after Fed member Christopher Waller dropped hints of the Fed buying short-term treasuries on Friday then it was appropriate. Matt walks us through a history of monetary policy, a discussion of what QE is, and its impacts on risk assets in the feature presentation. Before that in the Market Skyline the brothers breakdown the move in semiconductors, the setup in oil, and gold and Bitcoins backdrop. It is a great podcast and a discussion on QE that you will want to be informed of for the coming years. So sit back and get ready to enjoy another fantastic Trading Justice podcast!

Direct download: TJ_568_QE.m4a
Category:general -- posted at: 1:15pm MDT

Welcome to episode 567 of the Trading Justice Podcast where the Justice boys talk a little Warren Buffett. The Oracle of Omaha released his annual letter this weekend and it was a fascinating read. The Justice brothers discuss the lessons and principles that Warren Buffett wanted to share with the world in his letter. Does he think the current financial world has made evolution since he started? What principles does he think every investor should know? What are the stocks that he NEVER plans on selling? A great conversation around one of the greatest investors ever. The Justice brothers also discuss the current market backdrop in their Market Skyline segment. NVDA had fantastic earnings but does tech look a little tired? Do other areas of the market look a little riper for opportunity than tech? The boys discuss in addition to the curious price action in gold and oils battle with resistance. So sit back and get your week started right with another fantastic edition of the Trading Justice podcast!
Direct download: TJ_567_Buffett_Talks_to_Investors.m4a
Category:Podcasts -- posted at: 3:27pm MDT

In the latest Trading Justice episode, 566: "Sticky Inflation," the crew tackles the big news from last week, diving into those CPI and PPI reports that dropped some eyebrow-raising inflation numbers, hinting that inflation might be getting comfy around the 3% area. They chat about what this means for the markets and the Fed's next moves, adding some spice with a look at how oil prices could shake things up for inflation if they decide to skyrocket. Wrapping things up, they shift gears to dig into gold and mining stocks, pointing out where the smart money might find some solid ground. It's a packed episode with plenty of insights on steering through these sticky economic times.

Direct download: TJ_566_Sticky_Inflation.m4a
Category:general -- posted at: 1:47pm MDT

In episode 565 of Trading Justice, the boys tackle the complex world of market valuation, diving into topics such as gold and oil market dynamics, the impacts of the latest earnings season, and strategies for dealing with overvalued markets. A highlight of the discussion is the introduction of "volatility pockets," a new concept aimed at helping investors navigate short-term market volatility effectively. With a blend of analysis on commodity trends, earnings outcomes, and practical advice for managing investments in an uncertain market, this episode is packed with insights for both seasoned and new investors seeking to refine their strategies amidst fluctuating valuations and market conditions.

Direct download: TJ_565_Market_Valuation.m4a
Category:general -- posted at: 1:27pm MDT

In this week's episode of the Trading Justice Podcast, we're unpacking a week loaded with market-moving news. From a significant earnings announcement where Amazon and Meta stood out, to Apple's less-than-stellar earnings reveal. We also cover the Federal Reserve's latest decision to maintain its interest rate policy, alongside updates from the labor market. Moreover, we'll discuss the geopolitical developments following recent air strikes in the Middle East. Dive into this episode for a thorough analysis of these critical events, in another must-listen edition of the Trading Justice podcast. Get ready for an episode filled with insights and expert commentary.

Direct download: TJ_565_The_Oil_Anomaly.m4a
Category:general -- posted at: 2:13pm MDT

Welcome to episode 563 of the Trading Justice podcast. This episode dives into the thick of earnings season with comprehensive discussions on numerous companies, including the influential "Magnificent 7" and a significant portion of the S&P 500. The Justice boys also analyze crucial economic reports from the week, starting with the treasury report on Monday, moving to the Federal Reserve's key announcements on Wednesday, and wrapping up with labor market insights on Friday. Moreover, the episode provides updates and perspectives on the latest trends in oil, gold, bonds, and bitcoin. Sit back and get ready for the week that is coming at us with another fantastic edition of the Trading Justice podcast.

Direct download: TJ_563_Juggernaut_Week.m4a
Category:general -- posted at: 4:41pm MDT

In Trading Justice 562, the Justice boys delve into the recent market breakout while addressing concerns about the absence of robust earnings support and limited market breadth. They also examine the implications of a strengthening dollar on market dynamics, shedding light on the potential impact of these factors on traders and investors. In a rapid-fire segment, the hosts provide quick insights on gold, oil, and bitcoin, making this episode an essential listen for those seeking a comprehensive understanding of current market conditions. So, sit back and enjoy another fantastic edition of the TJ pod!

Direct download: TJ_562_Concern_for_the_Breakout.m4a
Category:general -- posted at: 3:13pm MDT

Welcome to episode 561 of the Trading Justice podcast where Matt and Mark talk markets. Having correctly called the last few weeks as a “theta friendly” environment, where do the brothers see the equity markets heading next? If the market wants to head higher based on an earning theme, then they will have to improve their performance as Matt does not have a stellar grade from what he has seen so far. The brothers break it all down. In addition, the Justice boys discuss a market that has completely gotten the Fed wrong, the potential winners in the new spot-ETF race in Bitcoin, how the middle east tensions could impact the markets and the simple case for gold. A fantastic edition of the podcast that you will not want to miss. So sit back and get ready to be informed and prepared or the coming week with another amazing edition of the Trading Justice podcast!

Direct download: TJ_561_Inflation_Week.m4a
Category:general -- posted at: 4:29pm MDT

Welcome to episode 561 of the Trading Justice podcast where the Justice brothers talk earnings. Believe it or not, earnings season is already on our doorstep and comes at an interesting point in the market. The market is lacking narratives and expectations are low for earnings season once again. Matt breaks down all the key numbers and what to look for heading into earnings season and the boys talk about the power of themes and how they can emerge this earnings season. The brothers also break down an interesting start to the year in equities, deep dive into the opportunity developing in oil, and break down all the first week of 2024 action. The eggnog might be put away but grab another beverage of your choosing and get ready for another fantastic episode of the Trading Justice podcast!

Direct download: TJ_560_Earnings_Season.m4a
Category:general -- posted at: 2:07pm MDT

Welcome to episode 559 of Trading Justice, where we delve into the Tackle 25 covered calls watchlists. In this episode, we'll explore the four distinct watchlists that constitute the Tackle 25, including insights into the latest additions to the list. But first, the boys discuss getting back into action after the holiday relaxation and delves into the ongoing tug-of-war over rate cut expectations between the market and the Federal Reserve.

Direct download: TJ_559_Tackle_25_Watchlists.m4a
Category:general -- posted at: 2:41pm MDT

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