Trade Talk From A Hedge Fund Insider artwork

Trade Talk From A Hedge Fund Insider

118 episodes - English - Latest episode: about 1 year ago - ★★★★★ - 108 ratings

Trade Talk is a podcast that breaks down intermediate to complex stock trading strategies. The podcast looks to give a discussion of trading thesis from an expert point of view. Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

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Episodes

What Trades Should You Make With A Looming Recession.

March 22, 2023 21:56 - 13 minutes - 12.8 MB

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. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

We Told You So: Australian & New Zealand Banks

March 07, 2023 21:54 - 21 minutes - 19.5 MB

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. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

2022 biggest losers

January 10, 2023 18:17 - 5 minutes - 4.66 MB

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. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Breaking Tether USD to Net 1 Billion Dollars

January 10, 2023 18:16 - 23 minutes - 21.1 MB

Soro’s did it why can’t I? In this episode we discuss the potential collapse of Tether USD. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

THE CRAZY HAS NOT STOPPED!

December 09, 2022 04:10 - 20 minutes - 19.1 MB

The retail investor is still living in times of yore. Nate Coats and I discuss the illogical behaviors of the retail investor. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

The Plaza Accord Agreement and The Threat of Off Balance Sheet Derivatives

December 08, 2022 17:07 - 32 minutes - 29.4 MB

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. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Will You Shut Up About the Fed Pivot Already

October 22, 2022 05:07 - 10 minutes - 10.1 MB

So you want the Fed to save your Portfolio… listen to this! --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

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

October 22, 2022 04:55 - 16 minutes - 14.7 MB

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. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Eradicating Portfolio Loss Systematically

October 03, 2022 16:14 - 18 minutes - 17.1 MB

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. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Sub-Prime Auto Loans Will Be The Biggest Trade Of 2023

July 27, 2022 19:51 - 25 minutes - 23.5 MB

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. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Romanticizing A Soft Landing

July 20, 2022 18:54 - 17 minutes - 16.3 MB

Well what’s going to happen? Are we getting a soft landing or a hard landing. Let’s discuss. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Carnival Cruises Will See A Restructuring In Bankruptcy

July 02, 2022 10:48 - 14 minutes - 13.3 MB

Carnival Cruises will file for bankruptcy in the near term. Listen to this episode to find out how we arrived to this conclusion. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

If You Stock It, They Will Come Part 2

June 28, 2022 18:27 - 12 minutes - 11.2 MB

Consumer brands and retail sales look as though they will fall short of the projected growth numbers industry professionals had expected. Lend me your discretionary ear (see what I did there) into this episode to get my views. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Uniform Mortgage Back Securities To Be Traded On The CME Exchange

June 25, 2022 01:18 - 17 minutes - 15.7 MB

😳 As of Nov 2022 Agency Mortgage Back Securities will be traded on the CME. This is a huge indication of what institutions will be doing with the long bond in the future. Let’s Talk about this!!! --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Bitcoin Is On One Of It’s Last Revolution’s Around The Sun

June 24, 2022 19:18 - 23 minutes - 21.9 MB

Crypto, Bitcoin and it’s disciple of derivatives may be on their last legs of market participant viability. Tune into the episode to get my take. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Soft Commodities: The Next Block Buster Trade

June 23, 2022 20:21 - 13 minutes - 12.2 MB

Food prices are rising and we haven’t even had the fall harvest of soft commodities. In this episode we explore what is happening with food prices. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Revlon Bankruptcy: Where Does the Winding Road Lead

June 23, 2022 19:41 - 17 minutes - 16.1 MB

REVLON is bankrupt and the puts are in play!!! Listen to the sheer chicanery that transpires in private equity which ends up leading to this debacle. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

10 Year & 2 Year Treasury is Dooms Day for Domestic and Foreign Companies Looking to Raise Debt

June 23, 2022 19:35 - 12 minutes - 11.6 MB

The 10 year and 2 year treasuries are inverting; this signals another major issue for US markets. Tune in for the continuation of the discussion on US treasuries. Reference previous episode. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Treasuries Oh Boy 😴 The Dislocation Between the 20Yr & 30Yr Maturities

June 06, 2022 00:44 - 22 minutes - 20.2 MB

Most find the discussion of treasuries to be a real snooze fest, but I am here to tell you… this is how you understand what the economy may have in store. In this episode we explore the Invoice Swap Spread to get a handle of how to profit from this dislocation in long dated treasury yields. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Bold Predictions For the Commencement Of the Long Term Growth Cycle

June 01, 2022 23:44 - 29 minutes - 26.8 MB

Charlie Meaden Of Gembot A.I. gives us his hypothesis on what the new growth cycle will look like going forward. Charlie takes the time to break down where he sees a bottom and what sectors he will be looking to deploy capital. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Adjustable Rate Mortgages in Australia & New Zealand

June 01, 2022 23:32 - 29 minutes - 27.2 MB

Central Banks are raising rates and inflation is at multi decade highs… Yet somehow Australia and New Zealand are attempting to buck the trend of real estate price destruction… why you ask? Adjustable Rate Mortgages is your answer. In this episode we drill down on what is actually occurring in Australia and New Zealand and formulate a plan of attack. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Brazil Is In Play!

March 23, 2022 09:30 - 11 minutes - 10.8 MB

I Love everything about the opportunities in the Brazilian economy. While most of the braid market takes focus on Europe; opportunities due to high interest rates have made a unique buying opportunity in the Brazilian stock market. Check out our thesis of why Brazil Is In Play! --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

I’m Here to Avenge My Portfolio, Xi Jinping 👊🏽👊🏻

March 23, 2022 09:19 - 27 minutes - 24.7 MB

Like a good king-fu student who lost his master at the hands of a skilled warlord …. Charlie and I are here to avenge our portfolios 😂… We must be a gluttons for punishment because we are eyeing China again… However this time it’s personal (okay no more puns!) On a serious note it seems the Chinese central bank will foreshadow what is to come in the U.S. Markets; Which gives us a hunch that we caught the new credit cycle just in its beginning stages. Tune in as Charlie Meaden of GemBot A.I. @...

I’m Here to Avenge My Portfolio Xi Jinping 👊🏽👊🏻

March 23, 2022 09:19 - 27 minutes - 25 MB

Like a good king-fu student who lost his master at the hands of a skilled warlord …. Charlie and I are here to avenge our portfolios 😂… We must be a gluttons for punishment because we are eyeing China again… However this time it’s personal (okay no more puns!) On a serious note it seems the Chinese central bank will foreshadow what is to come in the U.S. Markets; Which gives us a hunch that we caught the new credit cycle just in its beginning stages. Tune in as Charlie Meaden of GemBot A.I. @...

The Bad Bear of Auckland: Charlie Meaden’s vantage point on how to play the Markets.

March 16, 2022 14:16 - 33 minutes - 30.8 MB

Charlie Meaden New Zealand fund manager from GemBot A.I. joins the episode to give us his vantage point of current market events and even calls out his best picks! --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

The Bad Bear of Auckland; Charlie Meaden’s vantage point on how to play the Markets.

March 16, 2022 14:16 - 33 minutes - 31.1 MB

Charlie Meaden New Zealand fund manager from GemBot A.I. joins the episode to give us his vantage point of current market events and even calls out his best picks! --- Support this podcast: https://anchor.fm/gsc/support

Unwind to Rewind

March 16, 2022 03:48 - 22 minutes - 20.9 MB

In this episode we take an objective look at the big debt cycle and point out where the U.S is and where China is within the cycle… The two countries are decoupled within the cycle and are serving as precursors to each other of what may be to come. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

My 2022 Market Outlook

February 28, 2022 10:55 - 28 minutes - 26.1 MB

This episode we delve into my out look for 2022. Things will come to roost this year. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

My Biggest Losers of 2021

February 28, 2022 08:54 - 11 minutes - 10.1 MB

Season 4 is here and we kick off discussing the nuggets losses of 2021. happy to be back and recording for you all. Tune in! --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Speculators All In On Equities As Rising Yields Couple with Rising Inflation

November 19, 2021 18:17 - 17 minutes - 15.7 MB

This episode serves as a continuation of the US. dollar Shortage episode… in this episode we discuss who’s that tightening by the Fed which is souring dollar strength is also leading to rising treasury Yields… this spells disaster for equities BUT the general market doesn’t realize it --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Chinese Dollar Surplus, U.S. Dollar Shortage

November 17, 2021 02:12 - 22 minutes - 10.3 MB

In this episode we slow it down a bit to explain the issue with a Chinese dollar surplus and U.S. dollar shortage. This is 1 of 2… the second episode will be discussed in the inflation and yields episode (Just click the episode after this one) --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Overvaluations are Appalling & Trap for the Retail Trader

November 12, 2021 20:31 - 11 minutes - 5.5 MB

No income, no problem, no product, No problem! Valuation at over a billion dollars… sounds right to me! --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

If You Stock It, They Will Come!

November 08, 2021 02:20 - 20 minutes - 18.6 MB

Wallstreet estimates consumers dying to spend money… but supply chain and lower wages threaten to derail their efforts. This episode explores how retailers are looking to capitalize and how was as a firm are questioning the methodology. Tune in! --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Deflation, Inflation, Stagflation

November 07, 2021 19:51 - 24 minutes - 22.8 MB

The stage is setting… the horizon is becoming clear.. The Fed wants to Deflate the economy but China and Evergrand show a cautionary tale --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Credit Contractions in China… This is Part 2 of If You Want Growth Look to China (Pt 1 was Mar 1 21)

September 18, 2021 05:18 - 29 minutes - 27.6 MB

This episode Gembot.Ai Portfolio Manager Charlie Meaden is back! He gives his opinion on Chinese Credit Contractions threatening global macroeconomic recovery. We also delve into the Chinese tech companies fight to strengthen their balance sheets after the EVERGRAND default crisis just accelerated credit tightening in the Chinese economy. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Speculation Gluttony

September 01, 2021 23:30 - 26 minutes - 24 MB

Speculative actions in the economy are out of hand. People keep partaking in riskier levels of debt because news media and notable people are saying things are going well. Tune in to this episode to comprehend why this is dangerous. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Follow The White Rabbit…

August 24, 2021 05:38 - 29 minutes - 26.7 MB

Can you see it? Do you know you are even within in it?… A shocking tale of the over night repurchase agreement shell game and how its being used to stave off the derailment of the U.S. markets. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

THE FED TAPER IS A LIE

August 21, 2021 20:44 - 19 minutes - 9.14 MB

In this episode we discuss why the Fed Taper can not happen yet or in the near future. Tune in!!!! --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Credit Contractions Part Deaux: Yes, I am Predicting the Market

July 25, 2021 04:17 - 24 minutes - 10.7 MB

There is a dirty secret in the leading indices causing me to believe that markets will fall... tune in to understand why --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Credit Contractions Part Deaux: Yes I am Predicting the Market

July 25, 2021 04:17 - 24 minutes - 10.7 MB

There is a dirty secret in the leading indices causing me to believe that markets will fall... tune in to understand why --- Support this podcast: https://anchor.fm/gsc/support

Tremors of Pending Mass Credit Contractions

July 22, 2021 19:14 - 22 minutes - 9.72 MB

In this episode we discuss indicators of pending credit contractions from in consumer lending. Continually buying the dip will lull you to sleep and you will miss the credit disruption that is imminent! --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

The Trucking Industry! Buyer Beware

July 06, 2021 10:36 - 44 minutes - 41.2 MB

On this episode I have Iqbal Singh a 10 year trucking veteran; who’s family has owned and operated freight logistics for 20 years. He gives his insights on the industry while I get candid with my opinion. Tune in!!!! --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

Stimulus 4 & 5

June 09, 2021 03:37 - 16 minutes - 8.13 MB

We are rebalancing the portfolio and here is why... --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

AMC: Revenge of the Meme Investor

June 03, 2021 06:38 - 8 minutes - 3.9 MB

AMC is back in focus and roaring like the white water rapids of the Colorado River.... do you ride the wave, stand clear or get crushed... let’s discuss --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

AMC: Revenge of Meme the Investor

June 03, 2021 06:38 - 8 minutes - 3.9 MB

AMC is back in focus and roaring like the white water rapids of the Colorado River.... do you ride the wave, stand clear or get crushed... let’s discuss --- Support this podcast: https://anchor.fm/gsc/support

Inflationary Pressure Spells Doom for The Dow & S&P 500

May 26, 2021 02:20 - 22 minutes - 20.5 MB

I predicted this already back in 2020 and now it’s bringing to unfold and be spoken about. INFLATIONARY pressure... this episode explains what spells doom for the economy i.e. the real recession is coming! --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

MUSICAL CHAIRS: A Retrospective of 2008 With a Splash of Social Media

May 26, 2021 02:19 - 35 minutes - 32.6 MB

***** PLEASE FORGIVE PARTS OF AUDIO CUT OFF, ASSUNE WAS HAVIN DIFFICULTY WITH AUDIO we did pic up where he left off***** The avg investor in crypto is playing musicsal chairs in Crpyto. On this episode we have Assune Cotlage (Twitter: @cotlage) Chief information security officers and web3.0 entrepreneur. Assune is a skilled developer and successful investor in Crypto currency. I invited ho, to discuss because he can be a strong contractions to my BTC short thesis. Enjoy th...

Liquidity Traps, Credit Default Swaps and Fed Monetary Policy

March 11, 2021 20:25 - 20 minutes - 9.58 MB

In this episode we discuss my discovery on how to tell when markets will crash 😳😳😳😳 --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

You Want Growth? Take Your Money To China

March 02, 2021 04:50 - 22 minutes - 21.2 MB

In this episode we have the profound Charlie Meaden CEO and co-founder of gembot.ai, a futuristic Berkshire Hathaway built on machine-learning, AI and human intelligence. Talking to us about Chinese small cap and medium cap growth stocks. Enjoy the episode! --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support

2 Year and 10 Year Yields Imply...

February 24, 2021 08:36 - 17 minutes - 8.31 MB

10 year treasuries are cause for concern in the US equity market. The tension of inflating bond yields is causing equity markets and options to reprice... Tune in for informational insights. --- Support this podcast: https://podcasters.spotify.com/pod/show/gsc/support