Episodios

  • Job Data Delayed and a Tech Trade
    Oct 3 2025

    Tony discusses the fragile labor market and heightened volatility. He then shares a trade idea for a tech giant and looks back to a recent trade for a biopharmaceutical company.

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    27 m
  • FOMC Aftermath and Financial Firm Trades
    Sep 19 2025

    Tony discusses rate cuts, equity tailwinds, and an elevated pullback risk. He then shares a trade idea for a transforming investment bank and looks back on a recent trade for a global financial services firm.

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    25 m
  • Can the Bulls Hold the Line?
    Sep 5 2025

    Markets have pulled back this week, but with the S&P 500 rallying around 30% over the last few months, some consolidation is to be expected—and could create near-term upside. Tony discusses the potential for additional rate cuts and shares a trade idea in a major pharmaceutical company.

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    21 m
  • From Exuberance to Uncertainty?
    May 27 2025

    It seems we may be entering a new period of uncertainty with equities currently showing signs of exhaustion, yields rising and the dollar dropping. As we await the slew of economic data points dropping next week, Tony views the possibility remains for a more bearish outlook in the near term. Tony shares a bearish idea in manufacturing and looks back at a prior trade in tech.

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    19 m