The Market Huddle

https://markethuddle.com/wp-content/uploads/2020/10/MH99.mp3 In episode #99, Patrick Ceresna and Kevin Muir welcome Ronnie Stoeferle from Incremntum to discuss gold, inflation and the intricacies of Austrian soccer.Then Kuppy is back for another update and to tell us about his new largest position.

https://markethuddle.com/wp-content/uploads/2020/09/MH98.mp3 In episode #98, Patrick Ceresna and Kevin Muir welcome to the show, oil specialist and internet sensation, Tracy Shuchart, otherwise known as @chigrl. No WTF clip this week but stick around for No Stupid Questions and Skin in the Game.

In episode #97, Patrick Ceresna and Kevin Muir first welcome Spot Gamma’s Brent Kochuba to the show to discuss deeper into the SoftBank whale’s strategy and talk about the ramifications of the increased popularity of options. Then they welcome this week’s second guest, the one and only Goddess of Grains, Angie Setzer to talk grains.

In episode #96, Patrick Ceresna and Kevin Muir welcome back Morris Sachs to the show to talk about option trading, gold and why hedge funds are a bad investment. Then we introduce our new segments, No Stupid Questions and Skin in the Game.

In episode #95, Patrick Ceresna and Kevin Muir welcome Michael Batnick to the show. We learn how he came to be part of the team at Ritholtz Wealth Management, what clients should do in this new ear of super low interest rates, and most importantly, what are the Toronto Raptors chances of winning two in a row. Then Kuppy is back with his monthly update.

In episode #94, Patrick Ceresna and Kevin Muir welcome back David Bezic, an independent economic consultant who will walk us through how the monetary and fiscal responses are affecting both the economy and the markets. https://markethuddle.com/wp-content/uploads/2020/08/MH94.mp3

https://youtu.be/4MzxZu-KTrc In episode #93, Patrick Ceresna and Kevin Muir decided to do something a little different and have a good old fashion, shoot the shit session with our pal, Chase Taylor from Pinecone Macro.

In episode #92, Patrick Ceresna and Kevin Muir welcome Steve Van Metre from Atlas Financial Advisors to the show, where Steve walks us through his deflationary macro forecast. Then, Julia Cordova joins to tell us her 3 favorite trades and talks some charts!

In episode #91, Patrick Ceresna and Kevin Muir welcome Larry Berman from ETF Capital to the show to talk about technical analysis, behavioral finance, and his outlook on the markets. Then, Kuppy is back with a story of how he went from thestreet.com teenage trading wonder kid to the best crypto-fraud, bull market riding hedge fund manager out there.

In episode #90, Patrick and Kevin welcome the creator of the MOVE Index, the Convexity Maven, Harley Bassman. Harley shares stories of his career journey throughout the years and his passion for travel and much more.

In episode #89, Patrick Ceresna and Kevin Muir welcome Nancy Davis, the founder of Quadratic Capital which manages the popular IVOL ETF. Nancy shares how she started out on the Goldman Sachs prop desk, what it’s like to be a woman on Wall Street and how IVOL might be a great way to protect against the coming inflationary environment. Then, a special guest joins – SPAC Research’s Ben Kwasnick comes back to talk about the hottest investment out there right now, SPACS!

https://markethuddle.com/wp-content/uploads/2020/07/MH88.mp3 In episode #88, Patrick Ceresna and Kevin Muir welcome the legendary Tony Boeckh – founder of the famous Bank Credit Analyst and now part of the Alpine Macro team. Tony shares stories from nearly half a century in the markets and tells us the tale of when he was working at the Bank of Canada in the early 1960’s.

https://markethuddle.com/wp-content/uploads/2020/07/MH87.mp3In episode #87, we change up the format for the holiday weekend – it’s a double feature! Our hosts Patrick Ceresna and Kevin Muir welcome the Rebel Capitalist George Gammon to the show to talk about real estate, the Fed, QE and more. Then Kuppy is back to talk about selling volatility in this crazy mixed-up macro environment and tells us what stocks he is buying right now.

https://markethuddle.com/wp-content/uploads/2020/06/MH86.mp3In episode #86, Patrick Ceresna and Kevin Muir welcome trading legend Victor Sperandeo to the show to talk about his fascinating career in the finance industry. Whether it is trading for George Soros or T. Boone Pickens, Trader Vic has seen it all during his half-century on Wall Street. Victor tells us what he sees as the end game for this head-scratching macro market.

In episode #85, Patrick Ceresna and Kevin Muir welcome Brad Dunkley from Waratah Capital Advisors where they have a wide ranging fantastic discussion about his journey into one of Canada’s largest hedge funds. Then, special appearance by Nathan Tankus, who does a deep dive into the controversial Atlantic article, “Will the Banks Collapse?”

In episode #84, Patrick Ceresna and Kevin Muir welcome Lyn Alden to the show where we learn how an electrical engineer became a macro expert. It’s a fascinating discussion where they examine the fallout from the COVID19 crisis and the unprecedented government response. Then, a special guest appearance from Felipe Hirai and Jose Rocha from Dahlia Capital where we learn about the unique opportunity offered by Brazilian equities.

In episode #83, Patrick is away and Kevin welcomes Louis-Vincent Gave to the show to talk macro, China and most importantly – skiing in Canada. Then better late than never, Kuppy returns to talk about his new portfolio additions that are sure to ruffle some feathers.

In episode #82, Patrick Ceresna and Kevin Muir welcome European macro strategist Andreas Steno Larsen of Nordea Bank to the show to talk about what he thinks is shaping up to be a pretty big opportunity in European assets. Then, an old friend of the show, Aidan Garrib of Pavilion Global Markets gives us his take on the US/China trade war.

In episode #81, Patrick Ceresna and Kevin Muir welcome Cullen Roche to the show where he tells us how an East Coast boy ended up being a San Diegan outside-the-box-alternative-macro money manager. Then, veteran hedge fund trader Morris Sachs tells us a story about his career making trade that you won’t want to miss!

In episode #80, Patrick Ceresna and Kevin Muir welcome Vincent Deluard, a Global Macro Strategist from INTL-FCStone. Vincent talks Europe and the problems COVID-19 introduces to the whole European Union, and the generational shift that is about to envelop developed economies and what that might mean for markets in the future. Then they welcome special guest, Liam Vaughan, the author of Flash Crash: A Trading Savant, a Global Manhunt, and the Most Mysterious Market Crash in History to talk about his book and the story of Nav Singh Sarao.

In episode #79, Patrick Ceresna and Kevin Muir welcome the author of Occupy a Job on Wall Street along with one of the heroes from his story, Tarzan, to talk about the hedge fund industry in the 2000s. Then Chase Taylor from Pinecone Macro Research joins in Talking Charts.

In episode #78, Patrick Ceresna and Kevin Muir welcome Rob Hanna from Quantifiable Edges. Rob’s unique style of quant research has been a fixture on the professional trading circuit since 2008, and we learn how Rob went from a financial software salesman to a full time professional trader.

In episode #77, Patrick Ceresna and Kevin Muir welcome Chris Sommers from Unhedged.com. Chris has a fascinating career that ranged from investment banking at storied Wall Street dealers to working at Greenlight Capital where he was a part in the Lehman Brothers short selling campaign. You don’t want to miss this interview. Then Kuppy’s back for his monthly segment and Rob Koyfman joins in Talking Charts

In episode #76, Patrick Ceresna and Kevin Muir welcome esteemed Bloomberg contributor and just an all-around fun guy – Barry Ritholtz. They talk about Barry’s journey to Wall street, discuss what he thinks are in store for markets and end with a great chat about his other love – cars!

In episode #75, Patrick Ceresna and Kevin Muir welcome two SPAC experts – Jamie Wise from Periscope Capital and Benjamin Kwasnick from SPACresearch.com. Then for the main interview, they welcome @HayekAndKeynes to talk all things macro.

In episode #74, Patrick Ceresna and Kevin Muir welcome Steve Sosnick, chief-strategist at Interactive Brokers. Steve gives us an inside view of the early days at Timber Hill and what it was like to be an options market maker. Then Barton returns to give us an update on the coronavirus situation.

*NSFW* In episode #73, Patrick Ceresna and Kevin Muir welcome fan-favourite, ex-Merk jerk and just an all-around terrific guy, Jimmy Jude. Then Kuppy joins to talk shipping.

In episode #72, Patrick Ceresna and Kevin Muir welcome David Keller from www.StockCharts.com to give us a technical update on what’s happening in the markets today. No This Week in Trading History this week but WTF Clip of the Week makes a come back.

In episode #71, Patrick Ceresna and Kevin Muir bring you a Markets-in-Turmoil / Markets-on-amphetamine version of the Market Huddle. Too much has happened in the market this week and Patrick and Kevin have too much to talk about so there is no guest this week. However, Tony Greer joins to give us a quick update.

In episode #70, Patrick Ceresna and Kevin Muir welcome welcome Jason Goepfert of SentimenTrader.com where they discuss the overbought setup going into mid-February and the quick move down to oversold levels from the coronavirus scare. Then, Rob Koyfman from koyfin.com joins in this week’s Talking Charts.

In episode #69, Patrick Ceresna and Kevin Muir welcome Gianni Kovacevic to the show to talk about he changing world of energy and how to take advantage of the electrification of the globe.

In episode #68, Patrick Ceresna and Kevin Muir welcome Todd “Bubba” Horwitz to the show. Bubba shares the secret of his success along with some great stories of days gone by on the CBOE during the 1987 crash. Then in This Week in Trading History, we go back to the 1500s for a story about Charles the Fifth.

In episode #67, Patrick Ceresna and Kevin Muir welcome Martin Pelletier to the show to discuss his career in energy markets and how he has transitioned to the new reality of modern finance. Then Tony Greer returns with Navigator Launch to give us his update. To receive our emails with the charts and links each week, please register at: https://markethuddle.com/

In episode #66, Patrick Ceresna and Kevin Muir welcome Damien Klassen from Nucleus Wealth to the show to talk about Australia’s record setting 28-year expansion and if it can continue for another 28 years. Damien prepared a great chartbook so don’t forget to download! Damien’s chartbook can be found here: http://bit.ly/38a5AYr

In episode 65, Patrick Ceresna and Kevin Muir welcome Mike Alkin to the show where he shares his experiences as a short seller, his move to being a long/short manager and his transformation to a deep value Uranium investor. Then they talk charts using Koyfin charts, followed by a very special Kuppy’s corner. To receive our emails with the charts and links each week, please register at: https://markethuddle.com/

In episode #64, Patrick Ceresna and Kevin Muir welcome Boris Schlossberg from BKForex to the show where he walks us through his varied and interesting career with great stories about crazy days in New York city when it wasn’t so sanitized.

In episode #63, Patrick Ceresna and Kevin Muir welcome Brent Kochuba from SpotGamma.com, where he shares gamma analysis from the S&P options pit and talks about what this means for the market going forward. Then Patrick talks us back to January 1920, and explains why it’s not called a Madoff-scheme.