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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

4:15

The Inflation Verdict: Defense and Dip Buying

The SPY Trader ·

2025/11/09

Fresh news and strategies for traders. SPY Trader episode #1421.The market faces an extremely volatile week, with its direction entirely dependent on crucial inflation reports (CPI and PPI). We analyze the moderately bearish outlook and outline a defensefocused strategy: increasing exposure to resilient sectors like Healthcare (XLV), planning tactical entries for growth stocks (QQQ) after the CPI announcement, hedging with core bonds (BND/AGG), and considering financials (XLF) for relative value

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4:10

Tech Tumbles, Defense Rallies

The SPY Trader ·

2025/11/08

Fresh news and strategies for traders. SPY Trader episode #1420. The market finished a rough week marked by a significant tech selloff (QQQ, XLK) and a decisive shift toward defensive sectors (XLP, XLE). Drivers included geopolitical headwinds for Nvidia, the government shutdown, and plummeting consumer sentiment, confirming a broad riskoff phase requiring tactical defensive positioning.

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3:53

Rotating to Defense: Strategy for the Diverging Market

The SPY Trader ·

2025/11/07

Fresh news and strategies for traders. SPY Trader episode #1419. The market faces extreme divergence, with strong corporate fundamentals clashing with macro headwinds and tech valuation fears, sparking a sharp riskoff rotation. We advise investors to adopt a Cautiously Optimistic stance: hedge concentrated growth (shifting from QQQ to VTI), maintain core AI infrastructure exposure (NVDA, MSFT), and add defensives (XLV) and longterm rate sensitivity (TLT) to navigate the current volatility.

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4:56

The AI Tumble and the Search for Value

The SPY Trader ·

2025/11/06

Fresh news and strategies for traders. SPY Trader episode #1418. This episode analyzes the morning market environment, characterized by a fundamental battle between economic resilience and valuation anxiety. While strong service sector data hints at underlying strength, an intense sector rotation is punishing AI stocks (like SMCI and Palantir) that missed expectations, while rewarding companies with proven profits (like Amgen and Snap). We discuss the 'Growth at a Reasonable Price' (GARP) philosophy

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4:02

Tech Plummets, Value Rises: The Great Market Rotation

The SPY Trader ·

2025/11/05

Fresh news and strategies for traders. SPY Trader episode #1417. The market is experiencing a massive rotation following a techled selloff fueled by extreme valuation risk (P/E ratios nearing 2000 levels). While the Nasdaq tumbled (PLTR, NVDA leading losses), 83% of S&P 500 companies are beating earnings, signaling strong fundamentals outside of concentrated tech. Capital is fleeing growth and flowing into defensive sectors like Financials and Health Care. The strategy advises positioning in

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4:05

The Great AI Concentration Risk

The SPY Trader ·

2025/11/04

Fresh news and strategies for traders. SPY Trader episode #1416. The market is enjoying an AIfueled boom, but falling futures, extreme valuations, and deteriorating breadth signal major risk. We analyze why this narrow rally is unsustainable and how to diversify away from the megacaps using QQQ, VTI, and XLF.

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4:05

AI Drives the Rally: Chasing Cyclical Growth

The SPY Trader ·

2025/11/03

Fresh news and strategies for traders. SPY Trader episode #1415. The US market continues its record rally, propelled by exceptional Q3 corporate earnings, particularly in technology and AI (exemplified by Amazon AWS). Money is rapidly rotating into cyclical growth sectors like Consumer Discretionary, while defensive stocks lag. Despite bullish Fed rate cuts, sticky inflation and slowing labor markets introduce caution, maintaining a focus on highgrowth sector exposure.

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4:01

Shutdown Volatility: The AI Trade Reckoning

The SPY Trader ·

2025/11/02

Fresh news and strategies for traders. SPY Trader episode #1414. A US government shutdown creates a vacuum of official data, shifting the market's focus entirely onto massive technology earnings, particularly AMD and Palantir. We discuss the highstakes 'AI Trade' demands, technical resistance, and tactical positioning for high volatility, including long plays in Tech (XLK) and rotation into Health Care (XLV).

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4:23

Amazon Surges, Meta Sinks: The AI Spending Test

The SPY Trader ·

2025/11/01

Fresh news and strategies for traders. SPY Trader episode #1413.Megacap tech powered the S&P 500 and Nasdaq to strong October gains, largely ignoring the cautious Fed rate cut and the ongoing government shutdown. While Amazon soared on robust cloud growth, Meta plunged after announcing staggering AI capital expenditure plans, signaling investor concern over margin impact. We detail why the relentless AI capex boom continues to dominate the market narrative and offer strategies for positioning

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4:41

Tech Bulls Charge: Amazon Jumps 13%

The SPY Trader ·

2025/10/31

Fresh news and strategies for traders. SPY Trader episode #1412. Big Tech earnings, led by Amazon's explosive AWS growth and strong iPhone sales from Apple, drove a powerful rally, ensuring a positive monthly close despite persistent macroeconomic gloom. We analyze the market's split between companyspecific success and structural issues like the rising 10year yield, providing tactical recommendations for maintaining overweight exposure to leading technology ETFs (QQQ) and navigating fixed income

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4:29

Fed Cuts, Tech Splits: Navigating Market Divergence

The SPY Trader ·

2025/10/30

Fresh news and strategies for traders. SPY Trader episode #1411. The market is navigating extreme volatility and selection following a Fed rate cut and divergent megacap tech earnings. While Nvidia surged to a $5 trillion valuation, confirming the intense concentration in AI growth, stocks like Meta plunged on guidance concerns. Recommendations focus on maintaining selective AI exposure (QQQ) while balancing risk with cyclical value (VTI, CAT) and defensive fixed income (BND) amid confirmed Fed

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4:19

Rate Cuts, Record Highs: Navigating the Market...

The SPY Trader ·

2025/10/29

Fresh news and strategies for traders. SPY Trader episode #1410. The market is driven by optimistic momentum ahead of an expected 25 basis point Fed rate cut and relentless AI enthusiasm, pushing the S&P 500 toward record highs. We analyze the massive divergence between soaring Technology stocks (XLK) and lagging defensive sectors, confirming the TINA dynamic. Strategy recommendations include core holdings in VOO and XLK, value plays in XLI and XLF, and a fixed income trade targeting TLT to

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4:17

Bull Market Altitude: Rate Cuts and Tech Titans

The SPY Trader ·

2025/10/28

Fresh news and strategies for traders. SPY Trader episode #1409. The S&P 500 has surged past 6,800, driven by twin engines: widespread expectations of a Fed rate cut and exceptional corporate earnings, particularly within megacap technology. This highly concentrated rally, fueled by the Magnificent 7 and the AI narrative, pushes valuations well above historical averages. We analyze how to strategically overweight growth sectors (XLK, QQQ) while using core bond ETFs (AGG, TLT) to hedge against

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4:38

The Double Barrel Catalyst: Rates & Earnings

The SPY Trader ·

2025/10/27

Fresh news and strategies for traders. SPY Trader episode #1408. This week is defined by dual catalysts: nearfull pricing of a Fed rate cut and the crucial earnings reports from the Magnificent Seven tech giants. Market sentiment is riskon, driving momentum in AIfueled tech and ratesensitive sectors like Utilities and Real Estate (VNQ). We discuss positioning for continued growth (QQQ) and rate easing (TLT), while advising avoidance of the lagging Energy sector (XLE). The outcome of MegaCap earnings

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5:46

The Q4 Showdown: Powell vs. The Magnificent Seven

The SPY Trader ·

2025/10/26

Fresh news and strategies for traders. SPY Trader episode #1407. The market faces its most volatile week of Q4, driven by the Federal Reserve's rate decision and crucial Q3 earnings from tech giants like Microsoft, Alphabet, and Apple. We analyze the highstakes macroeconomic calendar and provide a trade strategy: OVERWEIGHT growth stocks balanced by a defensive bond duration hedge.

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4:04

Goldilocks Rally: Record Highs Fuel Rate Cut Bets

The SPY Trader ·

2025/10/25

Fresh news and strategies for traders. SPY Trader episode #1406. Major indices hit fresh record highs following cooler CPI data, cementing a massive riskon environment and nearly guaranteeing a Federal Reserve rate cut. This 'Goldilocks' scenario is driving strong rotation into growth sectors (Technology) and cyclicals (Financials), with key stocks like AMD and Ford leading the charge. Maintain exposure to QQQ and XLK while hedging with highquality fixed income.

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4:21

The Fed Pivot: AI Surges and Energy Explodes

The SPY Trader ·

2025/10/24

Fresh news and strategies for traders. SPY Trader episode #1405. The market shows strong resilience following the Federal Reserve's first interest rate cut, boosting technology and AI stocks like Intel. However, geopolitical sanctions cause crude oil and the energy sector to surge. We analyze the dichotomy of rate cuts meeting sticky inflation and offer a threepronged strategy: maintaining highconviction growth (QQQ), capitalizing on tactical momentum in cyclicals (XLE, XLI), and establishing

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4:03

RiskOff Rotation: Geopolitics vs. Rate Cut Hopes

The SPY Trader ·

2025/10/23

Fresh news and strategies for traders. SPY Trader episode #1404. The market opens cautiously amid mixed earnings and rising geopolitical risks, sparking a sharp 'riskoff' rotation. Investors are shifting from growth stocks (hit by IBM and Tesla) toward defensive sectors like Health Care and cyclicals like Energy (fueled by sanctions). Strategy focuses on buying defensive yields (XLV, VNQ), playing the crude surge, hedging with bonds (TLT), and reducing largecap tech exposure due to trade

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3:52

Goldilocks Rally: Rotation and Rate Cut Hopes

The SPY Trader ·

2025/10/22

Fresh news and strategies for traders. SPY Trader episode #1403.The market hits new highs fueled by strong earnings and a dovish Fed, cementing expectations for further rate cuts. We analyze the strong rotation into Cyclicals (like GM and 3M) and outline trading strategies to capitalize on falling rates and maintain a necessary hedge.

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4:12

Apple’s Record Run, Rate Cut Hopes, and Today’s...

The SPY Trader ·

2025/10/21

Fresh news and strategies for traders. SPY Trader episode #1402. The S&P 500 takes a breath after a 1% surge, with futures slightly down despite continued strong corporate earnings and Apple hitting a new record high. We analyze the market's increasingly dovish stance on interest rates, driven by concerns over a slowing labor market and AI displacement, despite tariffdriven inflation. Trading strategies focus on growth tech (QQQ), tactical plays in Financials (XLF), and hedging against

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1,414 results

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