Episodes
Tuesday Jun 01, 2021
The Psychology of Trading Risk
Tuesday Jun 01, 2021
Tuesday Jun 01, 2021
Solving the puzzle of trading psychology is front-and-center with Denise Shull, "trader psychologist to the stars", as she sits down with Samantha for an introspective look into overcoming fear, frustration and disappointment. Denise is expert at leading traders, investors and money managers to the real 'why' behind their less-than-peak performance, because "there's this magic of getting the negative (feeling) correct." Other pearls: "Individual traders have a tendency to think there is some magic bullet. If there is, it is understanding the market in your own words, then understanding yourself, and marrying the two."
Denise is very much about empowering traders to listen to their intuition, and what is intuition? "If it's really intuition, its expertise that's gone from cognitive, linear knowledge in your head to pattern recognition in your body." Both discuss the frustrations of how few women there are in trading and finance to which Denise responds, "Brain research, and other research shows, that the more you are predicting other people and the more you know yourself, the better you manage money. Women tend to be naturally better at both of those things."
We can't thank Denise enough for sharing her time and insights! https://therethinkgroup.net/
https://twitter.com/DeniseKShull
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Monday May 24, 2021
Crypto Special - Wolf Of All Streets
Monday May 24, 2021
Monday May 24, 2021
Scott Melker IS the Wolf of All Streets and in this interview he shares with Samantha details on his current bitcoin-crypto portfolio holdings, favorite coins now, in addition to his opinions and warnings on this volatile hyper-growth asset class that is Bitcoin-Crypto.
For those who care about the macro insights of a large crypto trader to the micro mechanics of where, what, how he trades bitcoin-crypto specifically, you do not want to miss this deep-dive with a thought-leader and master crypto trader!
Scott can be found at: www.thewolfofallstreets.io @scottmelker
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#ScottMelker #Crypto #BitcoinCrash #BTC
Friday May 21, 2021
VIX - From Liquid to Gas
Friday May 21, 2021
Friday May 21, 2021
Jonathan of @VigtecOfficial had the early call on higher Gold, Silver and Miners - and has been pitching for weeks.
Samantha was prescient in her call for a volatility spike - that we had and she sees happening again. Have a listen as they dig in deeper to discuss inflation shocks, deflation shocks and Samantha's "THINGS OVER PAPER" call plus "Air Pocket Risks"...
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Wednesday May 12, 2021
1970s-Style Hyper Inflation?
Wednesday May 12, 2021
Wednesday May 12, 2021
No doubt you have seen the jokes about rising lumber and related commodity pricing. If you are building or buying or remodeling a house you don't think it's very funny.
Well, the price moves in many raw materials has been meteoric the past year. Jonathan of @VigtecOfficial and Samantha dig in deeper to discuss Samantha's "THINGS OVER PAPER" thesis from last summer while Jonathan warns we are in a hyper-inflationary backdrop as a result of fiscal spending and supply chain woes.
Don't miss the debate!
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Friday May 07, 2021
Making Market Timing Calls with Cem Karsan
Friday May 07, 2021
Friday May 07, 2021
Samantha talks volatility trading strategies with quant brain and fintwit celebrity Cem Karsan @jam_croissant, founder of Kai Volatility Advisors.
From Convexity and Risk Premia to Reflexivity and Deal Positioning, Cem shares insights on his 27-point model for assessing risk and timing market moves. With growing tail risk, valuation sentiment reset and diminishing returns to Fed-Fiscal reaction function, Cem see a strong market pullback come September and a larger secular (not just cyclical) move from growth to value for years to come - what Samantha has called since last summer as the rotation from "Paper to Things".
Samantha asks Cem his views on Bitcoin and crypto as a vehicle for supply/demand flows and macro backdrop as market moves to inflation hedges, and liquidity rotation. You will most definitely want to rewatch this one again and again.
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Thursday May 06, 2021
Let's Talk Micro
Thursday May 06, 2021
Thursday May 06, 2021
Jonathan @vigtecofficial and Samantha drill down into how they see the market NOW, how they use Options Matrix to identify option flow from big whales to meme stocks, and debate if we are in a "hyper-inflation" market not just inflationary for value, commodity and crypto plays.
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Thursday Apr 29, 2021
Crypto Vs. Gold
Thursday Apr 29, 2021
Thursday Apr 29, 2021
Jonathan of vigtec.io and Samantha address the growing divide between the rise in crypto and lackluster returns in gold. How are these two "commodities" perceived between retail and institutional, and how will they be viewed as stores of 'value' in the future? Both give their bullish take on Ethereum as it has now tripled since they recommended last year. Will this out-performance continue? Tune in and find out!
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Friday Apr 23, 2021
Yuge VIX Bet
Friday Apr 23, 2021
Friday Apr 23, 2021
Russell Rhoads @RussellRhoads of EQDerivatives joins Samantha to discuss:
* Market structure
* Volatility products
* Option flow as a "Tell"
* And that Yuge July VIX call spread!
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Wednesday Apr 21, 2021
Old World Is New Again
Wednesday Apr 21, 2021
Wednesday Apr 21, 2021
Jonathan of vigtec.io and Samantha will discuss how many new traders are rabid for new tech and "all things crypto", but old world stocks are making a helluva run. Think “safety” plays, Samantha's "things over paper" rotation theme since last summer. Catch up on the discussion, hear Jonathan's cogent view of "the monster in the room next door", and Samantha's "air pocket of risk" chart - not to be missed!
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Wednesday Apr 14, 2021
The Options Matrix
Wednesday Apr 14, 2021
Wednesday Apr 14, 2021
Samantha and Jonathan of @vigtecofficial discuss broad market implications given rising bullishness, rising margin debt, Fed imperatives to protect pensions, and much-forgotten risk as we head into earnings season. In the second half, we get an exciting demonstration on VigTec's new Options Matrix product that is faster and more customizable than any other options product in the trader education industry.
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