Helping Traders Navigate Global Conflict
The Latest Insights From Pro Traders
Raj Malhotra looks into the implications of persistently high interest rates and evolving market dynamics. Raj explores everything from the Federal Reserve’s shifting policies to unexpected behaviours in gold when compared to both bond and equity markets. … Continue readingHigher for Wronger and Fake AI
Jason McDonald dives into the antitrust actions facing major tech companies, with a spotlight on Apple, following the US Justice Department’s allegations of monopolistic practices in the iPhone ecosystem. After highlighting the EU’s aggressive stance with the Digital Markets Act and the ongoing challenges in the US, Jason discusses a trade idea predicated on Apple’s market underperformance due to declining sales in key markets, lack of innovative products, and regulatory pressures. … Continue readingHow do you like them Apples
en Berggreen highlights gold’s recent movements and it’s appeal to traders, especially in light of current geopolitical tensions and economic uncertainties. He then demystifies common misconceptions about the relationship between gold, USD and inflation. Finally, Ben discusses some trade ideas off the back of his outlook for gold and other commodities. … Continue readingGolden Opportunities
Raj Malhotra reveals how understanding the profound impact of real-life events on human behaviour unlocks a treasure trove of trading opportunities. Specifically, Raj delves into the pressing issue of the southern border crisis in the United States, unpacking its widespread implications for voters, the economy, and future market trends. He then demonstrates how to distil these implications into a concrete trade idea and uncovers an unexpected beneficiary of the rise in immigration … Continue readingImmigration Leads to Migration
Ben Berggreen dives into 2024 market dynamics, providing an overview of important economic results and focusing on major movements in large-cap tech companies like Meta, Microsoft, Amazon, Tesla, and NVIDIA. He breaks down the recent performance of these giants, highlighting the opportunities they continue to present. … Continue readingPicking up Steam
Anthony Iser delves into how the recent conflict affecting the Suez Canal and Red Sea shipping routes are creating a unique trading opportunity in a specific shipping company. Anthony discuss the implications of sustained geopolitical tensions on the company’s cash flow, their dividend policy, and a strategy for asymmetric risk management using options. … Continue readingShip ’em In
Raj Malhotra, senior trading mentor at ITPM, dives into the latest market trends discussing the recent FOMC meeting, market reactions, and potential policy shifts. Raj breaks down the ongoing market correction, highlighting historical patterns and the potential for a substantial rebound. He also mentions opportunities in under-loved sectors like small and mid-cap stocks, and briefly touches on Groupon as a stock he is paying close attention to. … Continue readingKilling Angry Bears
Raj Malhotra shares his outlook on areas of outperformance in the stock market, and which stocks he is looking at for his own portfolio. … Continue readingSometimes Crime Does Pay
Ben talks through the current market landscape and how fear is so important in driving market prices. … Continue readingThe Dark Side
Anthony Iser talks about the rhymes of today’s market with the past. … Continue readingSame Same but Different