Trade Talk From A Hedge Fund Insider

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.

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.

Soro’s did it why can’t I? In this episode we discuss the potential collapse of Tether USD.

The retail investor is still living in times of yore. Nate Coats and I discuss the illogical behaviors of the retail investor.

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.

So you want the Fed to save your Portfolio… listen to this!

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.

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.

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.

Well what’s going to happen? Are we getting a soft landing or a hard landing. Let’s discuss.

Carnival Cruises will file for bankruptcy in the near term. Listen to this episode to find out how we arrived to this conclusion.

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.

😳 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!!!

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.

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.

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.

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.

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.

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.

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.

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!

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. @cyborgcharlie joins me to discuss opportunities in Chinese equities.

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!

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.

This episode we delve into my out look for 2022. Things will come to roost this year.

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!

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

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)

No income, no problem, no product, No problem! Valuation at over a billion dollars… sounds right to me!

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!

The stage is setting… the horizon is becoming clear.. The Fed wants to Deflate the economy but China and Evergrand show a cautionary tale

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.

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.

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.

In this episode we discuss why the Fed Taper can not happen yet or in the near future. Tune in!!!!

There is a dirty secret in the leading indices causing me to believe that markets will fall... tune in to understand why

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!

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!!!!

We are rebalancing the portfolio and here is why...

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

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!

***** 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 the BTC slander and admiration!

In this episode we discuss my discovery on how to tell when markets will crash 😳😳😳😳

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!

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.

In this episode we have special guest Wildmael Darius giving us the play by play on why he chose to be so early in the second most talk about trade of the moment... SILVER. Tune in to understand how we will be playing the position and it’s benefits to the institutional portfolio.

It took 2 hours and 40 minutes for the titanic to sink... over the next 2 years we should see ominous moves as mass speculation begins to influence the U.S. equity markets... what will be the best way to play the unprecedented short squeezes.

We are shorting BTC in this episode you find out why and what the bet is.

In this episode we speak what is happening with the yield curve and why it’s saying short U.S. equities