Investing With IBD

Nina Deka, Senior Research Analyst at ROBO Global, rejoins the show to talk about innovations in health care technology and the companies leading the charge. Labor shortages in skilled personnel and inflationary costs are just two reasons the area is ripe for disruption with automation and digitization. Then there are breakthroughs in treatments and therapies from liquid biopsy to synthetic biology that are elevating the importance of precision medicine. For the video version, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

We take a look at one of the worst bear markets in history (2000-2003) to gain perspective on the spate of failed follow-through days in the current market. How do you minimize the pain of the follow-through days that fail? More importantly, how do your prepare yourself to be there when the market finally does turn? There are over 20 examples covered. Plus we also look at a few stocks setting up like Centene (CNC), McKesson (MCK) and Service Corp (SCI). For the video version, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Richard Moglen, Director of Education at TraderLion, rejoins the show to talk about the importance of studying history in the markets to plot a course of action. But knowing the history isn’t enough. You also need the discipline to apply those lessons. Through patience and discipline, Moglen shares how he avoided the downturn. Though mostly on the sidelines, he shares some stock ideas like United Therapeutics (UTHR), Enphase (ENPH) and Credo Tech (CRDO). For the video version, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Vernon Bice, a portfolio manager at Lord Abbett, rejoins the show to talk about what feels familiar about the current correction. With a mandate to remain invested, he discusses separating watch lists into hunting versus hiding lists. Bice also shares statistics of past corrections and why it makes him optimistic for the next round of innovation. Finally, a look at sectors like SPDR S&P Biotech ETF (XBI), SPDR Health Care (XLV) and Invesco Solar (TAN). For the video version, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Simon Erickson, CEO of 7investing, rejoins the show to talk about rate hikes, recession fears and what that means for stocks. Rather than doom and gloom, he’s bringing fundamental analysis to find opportunities, competitive advantages and value in balance sheets. Erickson also talks about the semiconductor stock including ASML (ASML), Taiwan Semiconductor (TSM), Advanced Micro Devices (AMD) and a possible comeback for Intel (INTC). For the video version, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Matt Caruso, President of Caruso Insights, rejoins the show to talk about using expected returns. Even in looking at market action, it's a good reminder that you can get outsized returns from your individual stocks. But your expected returns need to be high enough in relation to your risk in order to have success. We also take a look at the bull market in oil and gas stocks including Patterson-UTI Energy (PTEN), biotech Halozyme and Box (BOX) in tech. For the video version, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Market indexes keep going lower so is it time to lose hope? We visit some of the worst bear markets over the last 100 years for insights on how to handle bear markets and how they look as they turn around. We also spend a lot of time on the current market as it sets up for a potential follow-through day. Also discussed are the stocks bucking the market trend including: Western Midstream (WES), Southern (SO), and World Wrestling Entertainment (WWE). For more episodes, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Andrew Chanin, CEO of ProcureAM, discusses the opportunities in space and how it matters for Ukraine. From satellites of Maxar (MAXR), to the United Launch Alliance of Lockheed Martin (LMT) and Boeing (BA), there's a lot happening beyond the headlines of SpaceX and Blue Origin. Chanin also talks about ETF construction principles to ensure you are investing in what you think you are. We also breakdown the market action and whether this rally can survive. For the video version, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Jim Roppel talks about what it takes to survive a correction. Patience and discipline keep you from riding losing stocks down as they get destroyed. But don't forget about the opportunity that comes after corrections, especially in new names. Staying engaged prepares you for the eventual upturn but you don't have to be first to make a fortune. Roppel talks about some of the stocks that got hit hardest and notes the strength in inverse ETFs. For the video version, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Chris Gessel takes a look at a few past corrections and what the winning stocks looked like as the market had its follow-through day. The relative strength line is one of the striking features of the past leaders. He shares his thoughts on the current market and discusses where growth is in relation to cyclical stocks. We end with a roundup of setups in H F Sinclair (DINO), Atkore (ATKR) and Olin (OLN). For more epsiodes, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

David Saito-Chung covers a history lesson with the 1994 market when the Fed doubled the target rate in a year's time. Dave discusses the parallels and differences that might act as a guide for the current market as well as individual stocks. Plus, when should your conviction in a stock give way to reality? Stocks on his watchlist include Alkermes (ALKS) and AstraZeneca (AZN) in the medical sector and bellwether Apple (AAPL) with earnings on tap. For the video version, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

One of the most frequently asked questions of follow-through days is how successful are they? It doesn't have an easy answer but Eric Krull, co-author of "The Lifecycle Trade," joins the show to share his thoughts and data on the subject. We then put that information in the context of the current market. We wrap up with a discussion on a few new issues to watch including Airbnb (ABNB), Lightwave Logic (LWLG), and Dutch Bros (BROS). For the video version, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

It's moving day! In our last podcast from our old IBD offices, we share some stories of our time there and working with legendary investor, William O'Neil. We also look at struggling market indexes and where the pockets of strength are bucking the trend. Travel plays get attention after Delta Airlines (DAL) earnings and we look at Hilton (HLT) and Marriott (MAR) in lodging. Energy still on fire and we look at Arch Resources (ARCH) and Oneoke (OKE). For the video version, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Jeremie Capron, from ROBO Global, rejoins the show to talk about how artificial intelligence, automation and robotics are changing the landscape with companies in multiple sectors, including industrial, healthcare and retail. With supply chain and labor shortage issues, companies are relying more and more on the nascent technology to give them a competitive edge. We cover examples with GXO Logistics (GXO), Zebra Technologies (ZBRA) and Cognex (CGNX). For more episodes, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Scott Bennett, founder of InvestWithRules.com, returns to the podcast to share his latest data on where the billion dollar funds have been moving their money. He also shares some data on using spikes and slams in the Relative Strength Rating to indicate potential changes in trend. In addition to broad sector strength, Scott shares his analysis on a few individual stocks including Vertex Pharmaceuticals (VRTX), Dollar Tree (DLTR) and GlobalFoundries. For the video version, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

The market outlook changed last week to an uptrend with some stocks surging 40% or more for the week. But are they leaders? We look at the stocks that drove indexes higher and the ones with leadership qualities. There's surprisingly little overlap. Stocks covered include Concentrix (CNXC) versus the rest of its industry group, look at MP Materials (MP) for bringing rare earth mining to North America, and Darling Ingredients (DAR) for renewable energy. For the more episodes, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

From inflation, to Fed action, China Covid cases, and Ukraine there's a lot of headlines to digest. Will Rhind, CEO/Founder of GraniteShares, talks about the prosperity that commodities have seen so far this year and what could be in store for them going forward. We touch on gold taking its place as an inflation hedge and safe haven (BAR), the energy, agriculture, metal combination of a commodity ETF (COMB) and the substitution value of platinum (PLTM). For epsiodes, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Anne-Marie Baiynd, CEO of TheTradingBook.com, rejoins the show to talk about building a narrative on chart action. She shares her how she looks at resistance and support levels and builds a narrative of what the "competition" is thinking. But don't forget to also look into your own mindset. Baiynd applies these concepts in analyzing the current market and a detailed look on different ways to set up a trade using Freeport MacMoRan (FCX) as an example. For more episodes, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Pedro Palandrani, from Global X ETFs, rejoins the show to talk about thematic investing. We get an update on the infrastructure ideas from his last visit plus shifts that may be occurring with the Ukraine invasion. Specifically, with cybersecurity firms offering defense in cyberwarfare and renewable energy ideas that reduce the reliance on Russia for energy, especially in Europe. Finally, a discussion of the metaverse and what it means for video games. For more podcast episodes, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Amid the market downturn, IBD's Scott St. Clair joins the show to discuss current conditions and what to look for in the next market rally. The team also talks about lessons from the sell-off, sell rules and how to make money on the short side. Plus, we review the SPDR Gold Shares ETF (GLD), iShares MSCI Brazil ETF (EWZ), Rio Tinto (RIO) and more. For the video version, visit investors.com/podacst. Learn more about your ad choices. Visit megaphone.fm/adchoices

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Before answering questions on market direction, it's helpful to start by defining your time frame. Mark Newton of Fundstrat Global Advisors gives his outlook in the near-term as well as longer-term trends among different sectors. While it's good to have expectations, you can't ignore signals that you're wrong. He also gives an overview of energy, healthcare and industrials including Deere (DE), Pfizer (PFE), and SPDR Oil&Gas Expolorers&Producers (XOP). For the video version, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Poor Bill Murray had to replay the same day over and over again in Groundhog Day. But maybe there are lessons to learn that can translate over to investing. Justin and Irusha discuss the current market action as well as the repetition, routine and post analysis that can lead to investing success. We stick with the Groundhog Day theme in stocks like Philip Morris (PM), American International Group (AIG), Apple (AAPL), Bill.com (BILL) and Workday (WDAY). For the video version, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

It might not be the greatest market for investing, but it’s a great time for research. Lisa Chai from ROBO Global talks about how far AI has come and the latest trends on where it's going. Autonomous driving is speeding up while gaming and the metaverse is bringing more engaging entertainment. Justin and Irusha wrap it up with a chat on the market and Zim Integrated Shipping (ZIM), Archer Daniels Midland (ADM), and Travelers (TRV). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

You have a system for picking potential stock winners but what about a system for recognizing your emotional state? Jared Tendler is a performance coach and author of “The Mental Game Of Trading.” He talks about expectations, biases, and illusions of control that lead to poor decisions and what to do about it. We also cover the market correction, Arch Resources (ARCH), the Energy Sector SPDR ETF (XLE), and Antero Resources (AR). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Joe Fahmy of Zor Captial joins the show again to talk about the current market divergences and the importance of sell rules for long-term stock market success. Part of following sell rules is making sure you have good entries and he shares his thoughts on areas setting up like rare earth metals miner MP Materials (MP), the resurgence of the SPDR S&P Oil & Gas Exploration & Production ETF (XOP), and strength in chips with Micron (MU). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Jeff Hirsch joins the show again to talk about patterns of the market through time. This data can help you put the odds of investing success in your favor. Beyond the seasonality of the market, he delves into fundamental, technical, economic, political and psychological factors that help inform stock selection. He shares his thoughts on the SPDR Sector Energy ETF (XLF) as well as A10 Networks (ATEN), and Pacira Biosciences (PCRX). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

In this 2019 Holiday special repeat, Hedge fund manager Jim Roppel joined Irusha Peiris for some "war stories" to take a look back at a few of his biggest trading successes – and mishaps – over the years. For the video version, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Alexis Garcia joins the show to talk about the importance of fundamentals in addition to the chart analysis. Understanding themes of the future can help build conviction in the next market leaders. To help decipher those themes, Alexis has the new IBD Growth Stories podcast. Justin and Irusha also discuss market action of the last week and stocks like Seagate Technologies (STX), Nutrien (NTR), and Toll Brothers (TOL). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Jim Roppel, rejoins the show to remind us that no matter how bad a year you have, always remember how many opportunities lie in your future. With the strong reaction after the Fed meeting, he talks about where that puts the current market. Rounding out the discussion is his take on stocks that have held up in this latest downturn like Fortinet (FTNT), Nvidia (NVDA), Qualcomm (QCOM) and D R Horton (DHI) as well as thoughts on crypto. For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Dave Ellison, portfolio manager at Hennessy Funds, comes on for the first two segments to share his decades of experience covering the financial sector and where he sees it going. From fintech, crypto, and especially the influence of the Federal Reserve. In our last segment, Justin and Irusha give a market update and talk through strength in O'Reilly Automotive (ORLY) and Toll Brothers (TOL) and warning signs for Zim Shipping (ZIM).For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Jon Najarian, co-founder of Market Rebellion, talks about using options to setup low risk / high return trades in an increasingly volatile market. Whether it's using a stock repair strategy on a damaged position like PayPal (PYPL) or multi-leg strategies, there are plenty of profit opportunities still out there. He also walks through a few stocks with long-term potential like Albemarle (ALB), Lucid Group, and Nvidia (NVDA). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Dan Fitzpatrick, co-founder and head of stockmarketmentor.com, talks about the cycles of the market and how he has observed "shots across the bow" as an early warning sign of trouble with Zoom Video (ZM) as a good case study. He also discusses the events that happen at bottoms and the process at tops and some of his current trading ideas on Xpeng (XPEV), Denbury (DEN), and Nucor (NUE). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Ross Haber, co-founder and head of TraderLion, talks about why he is engaged in more proactive selling in this market. While there is always the fear of lightening up and watching a stock take off higher, the lighter position size can help manage volatility. He walks through some of his recent trades and observations in Roblox (RBLX), Airbnb (ABNB), Lucid Motors (LCID) and Coinbase (COIN). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Scott Bennett, founder of Investwithrules.com, shares his methodology of tracking the action in billion-dollar funds and using a trend roadmap to assist with his timing. He discusses how his model helped him throughout the year but especially with early signals in leading stocks ahead of the latest follow-through day. Lately, he's noticed inflows in Airbnb (ABNB), Coinbase (COIN) and Academy Sports & Outdoors (ASO). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Charles Harris, portfolio manager at O'Neil Global Advisors is working on another great year of performance. He walks through his trades in Tesla (TSLA) and Starbulk (SBLK) and how the gains have given him the flexibility to take the contrarian view elsewhere. He talks about his use of precedents as a guide and shares some out of favor stocks on his radar like Cleveland Cliffs (CLF) and Golden Ocean (GOGL). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Failed breakouts, rotation, and now earnings season is making the current environment difficult. However, the market can give you feedback that helps you find areas of profit or protect your capital. We discuss the clues in the energy stock leaders plus some current setups with Ford (F) and Enphase (ENPH). We also look at some failed breakouts with Sea Limited (SE), AutoNation (AN), and an earnings gap down for Snap (SNAP). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Lauren Simmons started her career on the floor of the NYSE at the age of 22, the youngest floor trader at the time. Soon, she'll be hosting an upcoming series "Going Public." It will explore how retail investors can gain early access to funding companies through Regulation A+. We also take a look at how the market is acting since its follow-through day and discuss regional banks through an ETF (KRE), Lennar (LEN) and Keysight (KEYS). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Scott St. Clair, manager of premium products at IBD, talks about staying engaged even when the stock market is in corrective phase. By keeping the same routine of screening stocks, he's always aware of what the next leaders could be during a market correction. Pilot positions also give him valuable market feedback of what's working. We discuss stocks on his radar like Bill.com (BILL), MongoDB (MDB) and Valaris (VAL). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Nina Deka, Senior Research Analyst at ROBO Global, points out some huge problems in the healthcare industry that are ripe for innovative solutions. After looking at some of five major themes, Nina revisits some stocks from her last appearance like 1Life Healthcare (ONEM) and Teladoc (TDOC) as well as the stories behind Tabula Rasa (TRHC) Akoya BioSciences (AKYA), Catalent (CTLT), Dexcom (DXCM) and Fate Therapeutics (FATE). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Mark Minervini, has 37 years of trading experience, authored books on trading and also won a U.S. Investing Championship. His consistent outperformance of the market comes down to discipline and sacrifice. Following rules keeps him from costly errors, like overtrading. He demonstrates his points with examples like Moderna (MRNA), Tesla (TSLA), Penske Automotive (PAG), Tempur Sealy (TPX), Sierra Wireless (SWIR), and FedEx (FDX). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Irusha Peiris, portfolio manager at O'Neil Global Advisors, shares what lessons Fantasy Football offers stock traders. It's not just about the strength of the stock, or player, but the strong team that will give more opportunities. And sometimes, no matter how much you like a stock, or player, they need to be cut if they get injured. We also look at a few stocks like Builders FirstSource (BLD), AutoZone (AZO) and Floor & Decor (FND). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

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Kenny Polcari, managing partner at Kace Capital Advisors, brings his four decades of experience on the floor of the NYSE to today's market. He gives his current outlook and why he's interested in "fear index" (VIXY) as a hedge and dividend plays like IBM (IBM) and the SPDR Utility ETF (XLU). Finally, Kenny shares his memories of 9/11. From his offices at the World Trade Center to the NYSE floor, his experience is unforgettable. For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

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Pedro Palandrani, Research Analyst at Global X ETFs talks about thematic investing and specifically how stocks in the Global X Lithium Battery Tech (LIT) and U.S. Infrastructure (PAVE) could benefit from infrastructure and clean energy legislation. He covers stocks like Livent (LTHM), Lithium Americas (LAC) as well as China-based players like BYD (BYDDF) in the battery space and Jacobs Engineering (J) in heavy construction. For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

Chris Gessel, Chief Content Officer at Investor's Business Daily, talks about early entries. He looks at upside reversals, breaks above downtrends and early resistance to get a cushion ahead of a breakout. He shares numerous trading examples including: Shopify (SHOP), DocuSign (DOCU), Nvidia (NVDA), CloudFlare (NET), MSCI (MSCI) and BioNTech (BNTX). He also checks on setups in Academy Sports & Outdoor (ASO) and Targa Resources (TRGP). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

George Young, partner and portfolio manager at Villere & Co, talks about his approach for finding winning stocks. He focuses on strong companies with a competitive advantage rather than the chart. Paya (PAYA) and Ehealth (EHTH) may be down now, but he sees an overall trend in their industries that makes their future look bright. Meanwhile, T Tec (TTEC) has already seen a strong move but Young doesn't think it's over yet. For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices

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Irusha Peiris is back! Irusha is a portfolio manager at O'Neil Global Advisors and rejoins the podcast this week to share the lessons he's learned to get superior stock market results. He talks about persistence, planning and consistency as a winning combination for success. Irusha also provides analysis on the current market as well as stocks on his radar like Unity Software (U), Clear Secure (YOU) and Snap (SNAP). For the video version, show notes and charts, visit investors.com/podcast. Learn more about your ad choices. Visit megaphone.fm/adchoices