Trade Talk from a Hedge Fund Insider

The Fed just Chose to raise rates… regional bank contagion has crypto maximalist celebrating for joy… Charlie and I take a moment to look at the pieces on the board and plan what will be the most effective trades within a recessionary environment. --- Support this podcast: https://anchor.fm/gsc/support

The moment of consumer delinquency I have been talking about has begun to materialize in Australia & New Zealand. Adjustable rate mortgages have reset to higher levels; while consumer have become debt ladened. Tune into the episode to get caught up and see how an amazing short has come to fruition by macroeconomic analysis. --- Support this podcast: https://anchor.fm/gsc/support

Soro’s did it why can’t I? In this episode we discuss the potential collapse of Tether USD. --- Support this podcast: https://anchor.fm/gsc/support

In annual fashion we discuss the biggest losers of 2022. Brief and to the point. Sometimes you just don’t see what you thought you saw. --- Support this podcast: https://anchor.fm/gsc/support

The retail investor is still living in times of yore. Nate Coats and I discuss the illogical behaviors of the retail investor. --- Support this podcast: https://anchor.fm/gsc/support

In this episode respected analyst Nate Coats of “The Financial Study” joins and gives a comprehensive explanation of the very big issue of off U.S. dollar denominated off balance sheet derivatives. Hope you enjoy the episode. --- Support this podcast: https://anchor.fm/gsc/support

T-Mobile is ripe for shorting! In this episode we explore the head winds T-mobile faces as a looming global recession is set to hit its balance sheet. --- Support this podcast: https://anchor.fm/gsc/support

So you want the Fed to save your Portfolio… listen to this! --- Support this podcast: https://anchor.fm/gsc/support

With global markets rotating with every rate hike, how are you protecting your portfolio from draw down? GemBot A.I.‘s Chief Portfolio Officer Charlie Meaden gives his systematic approach to losing less when others are losing more. It is Terminate on sight with the Bad Bear 🐻 of Auckland. --- Support this podcast: https://anchor.fm/gsc/support

In this episode we explore a segment of the economy not being talked about… auto loans. No everything is not a repeat of the big short but we do have a looming issue within sub prime auto loans and it is starting to come home to roost. Tune into the episode to understand why. --- Support this podcast: https://anchor.fm/gsc/support

Well what’s going to happen? Are we getting a soft landing or a hard landing. Let’s discuss. --- Support this podcast: https://anchor.fm/gsc/support

Carnival Cruises will file for bankruptcy in the near term. Listen to this episode to find out how we arrived to this conclusion. --- Support this podcast: https://anchor.fm/gsc/support

Consumer brands and retail sales look as though they will fall short of the projected growth numbers industry professionals had expected. Lend me your discretionary ear (see what I did there) into this episode to get my views. --- Support this podcast: https://anchor.fm/gsc/support

😳 As of Nov 2022 Agency Mortgage Back Securities will be traded on the CME. This is a huge indication of what institutions will be doing with the long bond in the future. Let’s Talk about this!!! --- Support this podcast: https://anchor.fm/gsc/support

Crypto, Bitcoin and it’s disciple of derivatives may be on their last legs of market participant viability. Tune into the episode to get my take. --- Support this podcast: https://anchor.fm/gsc/support

The 10 year and 2 year treasuries are inverting; this signals another major issue for US markets. Tune in for the continuation of the discussion on US treasuries. Reference previous episode. --- Support this podcast: https://anchor.fm/gsc/support

REVLON is bankrupt and the puts are in play!!! Listen to the sheer chicanery that transpires in private equity which ends up leading to this debacle. --- Support this podcast: https://anchor.fm/gsc/support

Food prices are rising and we haven’t even had the fall harvest of soft commodities. In this episode we explore what is happening with food prices. --- Support this podcast: https://anchor.fm/gsc/support

Most find the discussion of treasuries to be a real snooze fest, but I am here to tell you… this is how you understand what the economy may have in store. In this episode we explore the Invoice Swap Spread to get a handle of how to profit from this dislocation in long dated treasury yields. --- Support this podcast: https://anchor.fm/gsc/support

Charlie Meaden Of Gembot A.I. gives us his hypothesis on what the new growth cycle will look like going forward. Charlie takes the time to break down where he sees a bottom and what sectors he will be looking to deploy capital. --- Support this podcast: https://anchor.fm/gsc/support