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PODCAST

The SPY Trader

Welcome to ’The SPY Trader,’ your essential audio resource for trading insights. Broadcasting every few hours, our podcast delivers timely summaries of critical news impacting the markets, expert analysis, and trading recommendations. Whether you’re a seasoned trader or just starting, tune in to stay ahead of market trends and refine your trading strategy with actionable insights. This podcast is AI-generated. Disclaimer: The information provided on ’The SPY Trader’ podcast is for educational

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All Episodes

3:36

AI Boom and the Russell Breakout

The SPY Trader ·

2026/01/16

Fresh news and strategies for traders. SPY Trader episode #1489.Analyzing the bullish market landscape fueled by strong GDP and robust AIdriven earnings, this episode dives into the broadening rally signaled by the Russell 2000's outperformance. Cashflow Carl outlines strategic picks across tech (NVDA), small caps (IWM), and defensive staples (XLP) to capture growth amidst sector volatility.

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4:13

The Great Rotation: Buying the Tech Dip

The SPY Trader ·

2026/01/15

Fresh news and strategies for traders. SPY Trader episode #1488.A tech selloff, fueled by geopolitical restrictions on chips, drives a market rotation into defensive sectors like Energy and Consumer Staples. We analyze the soft landing macro environment, discuss positive AI guidance from TSMC, and provide tactical recommendations for buying the recent QQQ decline and increasing fixed income exposure ahead of potential rate cuts.

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4:03

AI Roars as Banks Retreat

The SPY Trader ·

2026/01/14

Fresh news and strategies for traders. SPY Trader episode #1487.The market consolidated after hitting recent highs, driven lower primarily by the Financial sector following JPMorgan's earnings miss and regulatory risks concerning credit card interest rate caps. However, longterm bullish momentum remains intact, powered by easing core inflation (2.6%) and overwhelming demand in the AI space, which led to major surges in chipmakers like Intel and AMD. Investment strategy favors balancing broad market

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4:34

Market Pivots: Broadening Rally Meets Bank Earnings Test

The SPY Trader ·

2026/01/13

Fresh news and strategies for traders. SPY Trader episode #1486.Today's pivotal trading session features a market near record highs, testing critical levels with the December CPI report and the start of Q4 bank earnings. We analyze the broadening rally led by small caps and rotation into healthcare, contrasting it with severe political risk facing consumer financials due to a proposed credit card interest cap. Key trades involve embracing diversified equities (VTI), maintaining AI exposure (GOOGL),

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4:07

Tech Surge vs. Policy Shock: Navigating Bumpy Futures

The SPY Trader ·

2026/01/12

Fresh news and strategies for traders. SPY Trader episode #1485. The market pivots from record highs into a volatile week dominated by policy risk and the start of Q4 earnings season. While AIdriven Tech and Materials led recent gains, futures are pointing lower due to high Treasury yields and a DOJ investigation into the Federal Reserve Chair. This episode provides strategies to overweight Tech (QQQ, Intel) while hedging against uncertainty using fixed income (BND) and defensive sectors (XLV) ahead

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3:51

CPI, Banks, and the SmallCap Surge

The SPY Trader ·

2026/01/11

Fresh news and strategies for traders. SPY Trader episode #1484.This week is dominated by the December CPI inflation report and the start of Q4 earnings, led by major Financials like JPMorgan. We analyze potential market reactions to inflation surprises and discuss trading strategies focused on tactical overweighting in Financials and Small Caps, hedging risk with Gold, and maintaining a longterm position in Healthcare.

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3:52

Record Rally: Small Caps Lead the Charge

The SPY Trader ·

2026/01/10

Fresh news and strategies for traders. SPY Trader episode #1483. The S&P 500 and Dow closed at record highs following a massive week, driven by a broadening rally led by the Russell 2000 (up 5.1%). Analysis focuses on the resilient economy following a mixed jobs report, strong rotation into cyclicals and Financials (XLF), and key corporate action from Intel and Meta's AI power agreements, providing positioning advice for continued growth.

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3:50

CAPE 40 Warning: Small Caps and Defense Lead Market...

The SPY Trader ·

2026/01/09

Fresh news and strategies for traders. SPY Trader episode #1482.Ahead of today's critical jobs report, the market shows sharp rotation, with the Russell 2000 and value stocks leading, while megacap tech lags. We analyze the powerful catalyst driving defense stocks (LMT, NOC) due to a proposed budget hike and discuss the highrisk environment signaled by the S&P 500's historically elevated CAPE ratio (39.9). Key recommendations cover participating in the broadening rally (VTI), exploiting the

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3:19

The AI Engine Drives Sector Rotation

The SPY Trader ·

2026/01/08

Fresh news and strategies for traders. SPY Trader episode #1481.Despite a wobbly session, the market is poised for continued growth driven by AI strength and expectations of Fed easing. We break down the crucial 'rotation trade'—where cyclicals and healthcare outperform—and offer a balanced playbook using VOO, QQQ, XLF, and TLT to capture stability, growth, and future rate declines.

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4:04

Riding the AI Wave to Record Highs

The SPY Trader ·

2026/01/07

Fresh news and strategies for traders. SPY Trader episode #1480.The market is hitting historic highs driven by a 'Goldilocks' economy (strong growth, cooling inflation) and expectations of future Federal Reserve rate cuts. AI and semiconductor stocks are leading the rally. Trading strategy focuses on riding the AI wave (QQQ), maintaining diversified core exposure, and positioning fixed income for lower rates (AGG, TLT).

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4:35

The Great Rotation: Small Caps Take the Wheel

The SPY Trader ·

2026/01/06

Fresh news and strategies for traders. SPY Trader episode #1479.Markets flash a massive riskon signal Tuesday morning as momentum broadens out of narrow megacap leadership and into cyclicals and smallcap names, evidenced by the Russell 2000's strong surge. Geopolitical events are fueling the rotation, specifically the capture of Venezuelan President Maduro, which sends Energy stocks soaring on supply expectations. While AI remains the longterm theme, the immediate trade plan calls for overweighting

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4:39

Dow Leads, Nasdaq Stalls: Where the Money Is Flowing

The SPY Trader ·

2026/01/05

Fresh news and strategies for traders. SPY Trader episode #1478. The market is undergoing a serious rotation as 2026 begins, with capital moving out of narrow highgrowth stocks (flat Nasdaq) and into cyclical sectors like Energy and Industrials (leading Dow). This episode analyzes the driving forcesgeopolitics and AI hardware CapExand provides targeted strategies to trade the split, recommending IVV, XLK for chips, XLE/Industrials, and GLD for hedging.

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4:20

NFP Headwinds: How the Jobs Report Will Test Growth...

The SPY Trader ·

2026/01/04

Fresh news and strategies for traders. SPY Trader episode #1477.The market faces extreme volatility this week driven by crucial macroeconomic data, culminating in Friday's NonFarm Payrolls (NFP). Current optimism is at risk, as any deviation from a 'soft landing' scenario will trigger a sharp reaction. Technology stocks (QQQ, Nvidia) are most exposed, needing disinflation confirmed for growth to continue. Traders should exercise tactical caution, holding core positions while considering defensive

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5:27

Market Rotation: Tech Takedown and the Industrial Surge

The SPY Trader ·

2026/01/03

Fresh news and strategies for traders. SPY Trader episode #1476. The new year kicks off with a massive rotation out of highmultiple megacap tech stocks into cyclicals, value, and industrials. We analyze the profittaking dynamic hitting Tesla, Microsoft, and Amazon, while chipmakers, Energy, and bluechip Dow components like Boeing and Caterpillar surge. Learn how to adjust your trading strategy to capture the broadening rally.

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4:04

Tech Jitters and the Fed Divide: The 3Step Market...

The SPY Trader ·

2026/01/02

Fresh news and strategies for traders. SPY Trader episode #1475.The market starts the year with cautious optimism, though momentum faces headwinds from Fed divisions on rate cuts and the upcoming CPI release. Recent sector performance shows former leaders Technology and Consumer Discretionary weakening due to 'AI bubble' fears, while Energy gains strength. Analysts favor Tech, Energy, and Defense for the year. Traders should maintain core growth (QQQ), introduce defense (XLV/AGG) against inflation

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2:29

Closing the Books: 2025’s Stellar Finish

The SPY Trader ·

2026/01/01

Fresh news and strategies for traders. SPY Trader episode #1474.The final session of 2025 saw modest profittaking after a stellar year where the Nasdaq climbed over 20%. We analyze the market consolidation, key movers like Nvidia and Tesla, and how the Fed's recent rate cuts set the stage for 2026.

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4:49

Fed Caution Sparks Sector Rotation

The SPY Trader ·

2025/12/31

Fresh news and strategies for traders. SPY Trader episode #1473. The market is pulling back slightly as Fed minutes dampen ratecut hopes, citing strong 4.3% GDP growth and inflation concerns. This shift is driving sector rotation out of highflying tech and into cyclicals like Energy and Financials. We recommend buying the dip in core tech (QQQ) for longterm exposure while strategically adding to XLE and XLF to capture value in the robust economy.

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4:15

AI Dominance: Trading the Wall of Worry at AllTime Highs

The SPY Trader ·

2025/12/30

Fresh news and strategies for traders. SPY Trader episode #1472.The S&P 500 closes 2025 near alltime highs, driven by spectacular AIled growth despite sticky inflation and geopolitical tensions. Learn the recommended latestage expansion strategy focusing on core market exposure, technology (XLK, Micron), and defensive hedges (GLD, VNQ, BND).

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4:34

The 7,000 Rally and Your 2026 Playbook

The SPY Trader ·

2025/12/29

Fresh news and strategies for traders. SPY Trader episode #1471. The S&P 500 nears 7,000, powered by a spectacular year of Fed rate cuts and AI gains. We analyze the market's resilience against the 'Wall of Worry' and provide four core strategies for 2026: diversify away from megacaps, overweight defensive sectors like Healthcare, focus on quality tech, and add fixed income for stability.

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3:06

Santa Rally Stalls: Tech vs. Cyclicals

The SPY Trader ·

2025/12/28

Fresh news and strategies for traders. SPY Trader episode #1470.As the year winds down, market volume is light, magnifying volatility and stalling the "Santa Rally." This episode outlines positioning for Q1 2026, recommending long exposure to strong technology ETFs (QQQ) with strict stoplosses due to thin trading. Conversely, shorting lagging cyclical sectors like energy (XLE) is suggested as a yearend hedge against broad market swings and institutional rebalancing pressure.

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1,482 results

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