The Market Huddle

Latest Episodes:

Bathe Yourself In Indifference (guest: Marko Papic) Aug 06, 2021

Show notes

In this first installment of interview-only summer specials, Patrick Ceresna and Kevin Muir welcome to the show Marko Papic, partner & chief strategist at Clock Tower Group and the author of “Geopolitical Alpha.” Marko shares his framework for combining geopolitics and the markets, and even goes on to answer that age old question “how much does moving from cold Canada to sunny Santa Monica help with investment process?”

*Read Marko’s review of Reminiscences Of A Stock Operator: https://bit.ly/2VzkaHM

Kuppy Takes the Wheel (guests: Kuppy & Josh Young) Jul 30, 2021

Show notes

In this episode, Patrick Ceresna and Kevin Muir take a backseat and let fan-favourite Harris Kupperman aka Kuppy interview Josh Young from Bison Interests. Josh has been hitting out of the park when it comes to his energy picks, and he comes back to the Market Huddle to give us his new picks.

Not A Maximalist (guest: Alfonso Peccatiello) Jul 23, 2021

Show notes

In this episode, Patrick Ceresna and Kevin Muir welcome to the show, Alfonso Peccatiello, head of investments for a large European bank and author of The Macro Compass. They have a terrific discussion about the macro environment and why even though the sovereign is a currency issuer and not a user, there are still major disinflationary tendencies that are difficult to overcome.

Download Alfonso’s charts: https://bit.ly/3i6ETLX

Self-Taught Quant (guest: Harel Jacobson) Jul 16, 2021

Show notes

In this episode, Patrick Ceresna and Kevin Muir welcome quantitative portfolio manager and volatility specialist, Harel Jacobson to the show. They discuss how he got into the business, how he trades volatility and why his brokers won’t give him quotes on Mexican Peso/South African Rand options anymore.

Fives Are Even More Round (guests: Brent Donnelly, Kuppy) Jul 09, 2021

Show notes

In this episode, Patrick Ceresna and Kevin Muir welcome FX veteran and author of the book Alpha Trader, Brent Donnelly to the show. They have a wide ranging discussion about the qualities that go into making great traders, the biggest mistakes they make and why EDM music is the best backdrop for the trader squawk. Then Kuppy is back to talk about oil and meme stocks.

Aggressive Monsters (guests: Mike MacBain, Morris Sachs) Jul 02, 2021

Show notes

In this episode, Patrick Ceresna and Kevin Muir welcome bond veteran Mike MacBain from East Coast Fund Management to the show. They have a terrific discussion about credit spreads, how the industry has changed, and what the Fed is trying to accomplish with their recent shift. Then, Morris is back, and even more Morris than usual!

The Two Yellow Metals (guest: Amir Adnani) Jun 25, 2021

Show notes

In this episode, Patrick Ceresna and Kevin Muir welcome yellow metal entrepreneur, Amir Adnani to the show. Amir shares his take on royalties and why gold and uranium are at the top of his list for attractive investments.

200ft Below Sea Level (guests: Phil Schmitt, Will Thomson) Jun 18, 2021

Show notes

In this episode, Patrick Ceresna and Kevin Muir welcome Phil Schmitt to the show. Phil has a long career on bay street as a derivatives trader and hedge fund manager. They have a terrific discussion about the problems with the 60/40 portfolio, active vs. passive, ESG and what he thinks is the biggest risk out there – inflation.Then, Will Thomson from Massif Capital is back on the show to talk about his latest gold pick and the problems with the Chinese nuclear leak.

Everything Is An Option (guests: Diego Parrilla, Kuppy) Jun 11, 2021

Show notes

In this episode, Patrick Ceresna and Kevin Muir welcome Diego Parrilla to the show. They have a terrific macro discussion about anti-bubbles, how the governments are transforming the problems and why everything is an option. Then Kuppy is back – this time, he’s live with Patrick in Miami

Summer of George (guests: Cem Karsan, Edwin Dorsey) Jun 04, 2021

Show notes

In this episode, Patrick Ceresna and Kevin Muir welcome back to the show, the godfather of options positioning, Cem Karsan. They have a terrific discussion about why regular folk should care about dealer inventories and why traders might think about pulling a Costanza when it comes to their summer positioning. Then we have the good fortune to have Edwin Dorsey from the Bear Cave Newsletter join to talk about his new letter focusing on short selling.

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