Trade Talk From A Hedge Fund Insider

Latest Episodes:

What Trades Should You Make With A Looming Recession. Mar 22, 2023

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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.

We Told You So: Australian & New Zealand Banks Mar 07, 2023

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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.

2022 biggest losers Jan 10, 2023

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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.

Breaking Tether USD to Net 1 Billion Dollars Jan 10, 2023

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Soro’s did it why can’t I? In this episode we discuss the potential collapse of Tether USD.

THE CRAZY HAS NOT STOPPED! Dec 09, 2022

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The retail investor is still living in times of yore. Nate Coats and I discuss the illogical behaviors of the retail investor.

The Plaza Accord Agreement and The Threat of Off Balance Sheet Derivatives Dec 08, 2022

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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.

Will You Shut Up About the Fed Pivot Already Oct 22, 2022

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So you want the Fed to save your Portfolio… listen to this!

T-MOBILE: “Let’s Bet the House That the Users Will Pay Their Bill!” Oct 22, 2022

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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.

Eradicating Portfolio Loss Systematically Oct 03, 2022

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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.

Sub-Prime Auto Loans Will Be The Biggest Trade Of 2023 Jul 27, 2022

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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.