Trading Justice

In this episode, Coach Matt and Tim discuss the Straddle options strategy, specifically in relation to how straddles work with the implied volatility cycle. Listen in to the conversation about vega, implied volatility, and the straddle trade during this week’s feature. Before that, the coaches discuss the broad markets as the S&P pushes back towards its highs, gold continues its uptrend, and bitcoin’s volatility continues. Listen in to the coaches discuss the markets during this segment.

In this episode, Coach Tyler Craig joins us for a conversation about Covered Calls. Covered Calls are a popular cash-flow strategy for investors and traders alike. Coach Tim and Tyler discuss the details of how to build a Covered Call, their characteristics, advantages and disadvantages during the feature. Then, Coach Matt and Mark join our discussion on how to manage Covered Calls.

In this episode, Coach Mark sits down with Coach Matt to discuss inflation, its current state, and its potential impact on the economy if it continues rising. Listen in to Matt’s insights on the topic and how it may impact markets moving forward. Before that, technology stocks have underperformed recently, while Cyclicals have led. Crude oil has moved to the top of its range, while Gold broke out. Listen in as we discuss the markets, from a top-down perspective.

In this ep, the coaches discuss the market adage ‘sell in May and go away’ and its relevance in today’s market. It’s a commonly used phrase, but, is it valid for markets in 2021? We discuss and debunk some of this market superstition during our feature presentation. Before that, we analyze markets during our weekly skyline. Lastly, Coach Mark asks the coaches to guess if they can identify real superstitions from the fake ones in this week’s game.

In this episode, Matt sits down with Tim for a discussion on implied volatility and how it impacts options pricing, as well as the implied volatility cycle in relation to earnings dates. Before that, the coaches discuss the current market conditions with stocks near all-time highs, and in front of a busy week of earnings. Lastly, Coach Mark has a game where Matt and Tim have to guess the biggest NFL draft busts of the last 15 years.

In this episode, Coach Matt discusses the significance of quarterly earnings reports during our feature presentation including what earnings are, why they’re important, what he’s learned so far this earnings season, and what he’ll be watching for moving forward. Before that, the coaches discuss the state of the broad markets during our weekly skyline as stocks hit all-time highs last week on the S&P 500, Gold broke out and BItcoin tumbled over the weekend.

In this episode, Coach Tyler Craig joins us to discuss April’s Trading Justice newsletter ‘A Beginners Guide to Interest Rates’. Before that, the coaches analyze the markets from a top-down perspective during our skyline including a preview of earnings season. Lastly, Coach Mark hosts a game of ‘Closest to the Hole’ where Matt and Tim guess golf trivia across different questions.

In this episode, the coaches discuss the need for infrastructure and the details of President Biden’s infrastructure plan that he detailed and how it may impact markets. Before that, we discuss the current market conditions during our skyline as stocks have broken out to new all-time highs on the S&P 500. Lastly, Coach Mark asks Matt and Tim quiz questions regarding the game Monopoly.

In this episode, the coaches discuss Financial Technology, also known as FinTech, and its role in the market, and some of our favorite FinTech companies in 2021. Before that, the coaches analyze the broad market conditions during our weekly Skyline and discuss the recent volatility around ViacomCBS and Discovery after Archegos Capital Management was forced to liquidate shares last week sending the stocks sharply lower.

In this episode, Coach Greg ‘Old Money’ Holmes joins us to discuss the recent newsletter he wrote on the True Fundamentals of Investing. Listen in for some insight and wisdom on an important topic for new and veteran investors alike. Before that, Coach Matt, Mark, Tim, and Greg analyze the broad market conditions during our skyline. We discuss the mixed messaging from the Fed and the technical conditions in stocks, commodities, the dollar, and bitcoin.