This is the video recording of our May 3rd Monthly Charts Live Strategy Session

For this week's trade, buying $XLI January 130 calls for 35 cents or cheaper.

Get the full details, risk management procedures and targets for this trade here:

This is the video recording of the April 2022 Mid-month Conference Call.

We discussed:

• The Major U.S. Indexes and Current Technical Analysis
• Commodities making multi-year highs vs Stocks
• Our Sentiment Composite Indicator shows excess Pessimism
• Value Stocks continue to lead vs Growth Stocks
• Energy Stocks and Commodities Trades
• Agriculture Stocks and Commodities
• Base Metals & Precious Metals
• The US Dollar vs US Dollar Index are very different
• Global Markets: Pockets of Strength & Weakness
• Bonds Yields and Yield Curves
• What To Do With These Beat Up Growth Stocks
• Bitcoin Correlations & New Crypto Trade Ideas

Today we sit down with my old pal Larry McDonald.

When it comes to the bond market, Larry is the guy I want to talk to. And with Bonds getting off to their worst start to a year, maybe ever, what better time than the present to dive into the fixed income markets?

While I had him, we also discussed the equities markets, commodities, metals and Crypto.

This was a fun one.

I hope you enjoy it as much as I did.

For this week's trade, we're selling an $XLI May 97/105 Strangle for approximately $2.85 net credit. This means we're naked short both the 97 puts and the 105 calls.

Get the full details, risk management procedures and targets for this trade here:

This is the video recording of our April 5th Monthly Charts Live Strategy Session

Today we sit down and chat with Professional Trader Kimmy Sokoloff.

I'm lucky to have known Kimmy for well over a decade, and we hit it off from the start.

Kimmy went through the CMT program in the 90s. And funny enough, volunteered later on with the CMT Association to grade Level 3 exams, which are mostly essays. We joke that she most likely graded mine in 2007-2008.

While I like to look out weeks and months for my timeframes, Kimmy focuses specifically on the hours and days. A 2 week trade for her is "Long-term".

We're both trained in similar ways, as CMT Charter holders. But our experiences are different.

Kimmy spent most of her career in Institutional Sales and Trading. She spent decades on the phones all day with huge funds.

So when Kimmy has something to say, we want to listen. I hope you enjoy this as much as I did.

The team over at Fox Business asked me to come on this week to talk about what I'm seeing in the market.

In this short clip, I talk to Charles about the Sentiment unwind that we've been seeing and whether or not it's got legs.

I think it does.

Here's the interview in full. I come in at the 9:35 mark.

In today's video I sit down with Anne Harris, Client Success Manager at Magnifi.

So what is Magnifi?

How should we get started and begin using the platform?

Anne answers all of my questions and more in this short video about Magnifi, my favorite new investing search engine.

You can sign up for a Free Magnifi account using this link

For this week's trade, we're putting on a GrowGeneration $GRWG January 7.5/15 Bullish Risk Reversal for a small net credit.

This means we’ll be selling Jan 7.5-strike puts short and using those proceeds to purchase an equal amount of Jan 15 calls

Get the full details, risk management procedures and targets for this trade here:

This is the video recording of the March 2022 Mid-month Conference Call.

• The Inflation Trade Persists - In Bonds & Commodities
• Bearish Sentiment in Stocks - Setting Up For Further Squeeze
• Stocks for Rising Rates Showing The Most Strength
• Metals & Mining Stocks Still Showing Leadership
• A lot of Bullish Retests In Global Markets Ex-U.S.
• My Favorite Gold Stocks To Own Right Now
• Which Growth Stocks to Bottom Fish Down Here
• Why Aussie/Yen is so important to watch right now
• Bitcoin AVWAP at 46K

It's always fun dropping by the Ritholtz office in New York City.

Basically what happens is we yell at each other for about an hour, and then we go out to eat and drink until we pass out.

It's pretty great.

On this episode of the Compound and Friends, I sit down with Josh Brown, Michael Batnick, and my old pal Dan Nathan joined us this time as well.

As usual, we ripped through some charts, but we also discuss the best burger in New York City.

I thought my answer was the right one. But it turns out Dan Nathan was right all along. I trust this man with my life.

Hope you enjoy!