x

75% of people globally want unbiased news (Pew Research) but are concerned they're not getting that.

Get balanced coverage with Symby. See how stories are covered across diverse outlets and spot when one side covers a story the other skips.

PODCAST

ITPM Podcast

Institute of Trading and Portfolio Management (ITPM)

The Institute of Trading and Portfolio Management (ITPM) provides industry-leading financial education. Listeners will have access to some of the best minds in the Investment Management industry talking through current and relevant ideas in the financial markets. Expect to expand your investment knowledge and improve your trading performance.

business investing

All Episodes

10:57

ITPM Flash Ep104 When Trillions Move $FCX

ITPM Podcast ·

2026/02/20

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Mega-cap tech has dominated markets in recent times. But what if that era is starting to shift? In this episode of ITPM Flash, Raj Malhotra lays out the case for a meaningful capital rotation away from large-cap software — specifically into industrial metals. Hedge funds and mutual funds have not fully repositioned yet, but even a small reallocation out of trillion-dollar mega caps

en

08:54

ITPM Flash Ep103 Leveraging the Offshore Supercycle $RIG

ITPM Podcast ·

2026/02/13

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Industrial data is beginning to re-accelerate, and energy markets are taking notice. In this ITPM Flash, Philip Klien examines the early signs of a potential offshore supercycle. The ISM Manufacturing index has moved back into expansion, with new orders leading the move higher — a signal that industrial demand may be turning. Crude has already strengthened year to date, but the more

en

08:52

ITPM Flash Ep102 The Golden Egg? $VITL

ITPM Podcast ·

2026/02/06

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Precious metals and AI may be dominating headlines, but this week's asymmetrical opportunity sits somewhere very different. In this ITPM Flash, Anthony Iser looks at an unexpected corner of the market: US egg producers. Wholesale egg prices have fallen sharply, production has rebounded, and the sector has been hit with heavy de-ratings. But beneath the surface, not all egg businesses

en

08:51

ITPM Flash Ep101 The US Electricity Squeeze $ITRI

ITPM Podcast ·

2026/01/30

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Precious metals have started 2026 with explosive momentum. Gold, platinum, and silver are all surging — but stretched valuations and increasingly parabolic price action raise important questions about what comes next. At the same time, a different pressure is quietly building in the US economy: electricity. Rising power costs, driven in part by the rapid expansion of AI data centers,

en

08:43

ITPM Flash Ep100 AI Resilience: Blue-Collar SaaS $TTAN

ITPM Podcast ·

2026/01/23

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! The market is selling SaaS indiscriminately — and AI fear is driving the narrative. In this episode of ITPM Flash, Dieter breaks down why not all SaaS is exposed to AI in the same way, and how the current selloff is confusing white-collar software with software built for the physical economy. He focuses on ServiceTitan, a SaaS platform serving the trades industry, and explains why

en

09:37

ITPM Flash Ep99 Maduro Shockwave $AVAV

ITPM Podcast ·

2026/01/16

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Rising geopolitical tensions are reshaping the macro environment and creating new tradeable opportunities across global markets. In this episode, Ben Berggreen outlines a top-down trading approach, starting with macro and geopolitical developments, filtering into sector rotation, and identifying where capital is likely to move as narratives shift. Following the capture of Venezuela's

en

11:40

ITPM Flash Ep98 Trading the K-Shaped Economy

ITPM Podcast ·

2026/01/08

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! The K-shaped economy is widening — and markets are still pricing only the winners. In this episode, Ed breaks down why the AI-driven data-center supercycle has become a macro force, propping up growth, earnings, and asset prices while masking deepening stress in the real economy. With the top 10% now driving half of all discretionary spending, the system is increasingly dependent on rising

en

08:54

ITPM Flash Ep97 A Change of Clothes $VFC

ITPM Podcast ·

2025/12/18

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Apparel stocks have been left behind as consumer preferences shift and discretionary spending remains under pressure. Philip Klein turns to VF Corporation ($VFC), a former market leader whose shares collapsed from triple digits as brand missteps, rising debt, and weakening demand hit the business. He walks through what went wrong — from the overpaid Supreme acquisition to Vans losing

en

07:04

ITPM Flash Ep96 Ugly Duckling

ITPM Podcast ·

2025/11/25

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Volatility is rising, speculative names have already been hit, and Ben Berggreen shifts the focus to a new weak spot: consumer discretionary. With sentiment collapsing, unemployment ticking higher, and holiday spending under pressure, several stocks look exposed. Ben highlights Ulta Beauty ($ULTA) — a company facing slowing growth, margin pressure, and its first loss of market share

en

08:36

ITPM Flash Ep95 The Silent Killer $USD

ITPM Podcast ·

2025/11/17

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode of ITPM Flash, Jason McDonald takes a deep dive into the US dollar, current FX positioning, and the macro forces that could drive a rotation in risk assets. Jason walks through multi-year charts of the trade-weighted dollar, investor positioning, and the key rate differentials that drive FX markets. He then connects the macro outlook directly to equity risk assets,

en

08:01

ITPM Flash Ep94 Charged Up $MVST

ITPM Podcast ·

2025/10/30

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! The world is going electric faster than you think — but not just for passenger cars. In this episode of ITPM Flash, Philip Klein presents Microvast ($MVST) — a U.S.-based advanced battery company powering the commercial EV revolution. While Tesla and Rivian dominate headlines, the commercial EV space is growing even faster — and Microvast is solving its biggest bottleneck:

en

11:13

ITPM Flash Ep93 Uniformly Stretched $CTAS

ITPM Podcast ·

2025/10/23

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Slowing job creation and stagnant wages make Cintas ($CTAS) uniformly stretched. In this episode of ITPM Flash, Edward Shek presents a short idea on Cintas ($CTAS) — the U.S. market leader in workplace uniforms and hygiene services. While Cintas has delivered years of steady growth and trades at premium valuations, Ed argues the story is uniformly stretched. With job creation

en

10:56

ITPM Flash Ep92 Warfare Backlog Optionality

ITPM Podcast ·

2025/10/15

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Defense stocks are booming in 2025 — and Huntington Ingalls ($HII) might be the biggest winner of them all. In this episode of ITPM Flash, Dieter Plas presents a long idea on Huntington Ingalls Industries ($HII) — America’s largest military shipbuilder and a cornerstone of U.S. defense infrastructure. With rising geopolitical tensions, a $50B+ backlog, and new post-COVID

en

08:38

ITPM Flash Ep91 Roll Up, Roll Up, Roll Up!

ITPM Podcast ·

2025/10/03

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Anthony Iser is looking past the noisy macro backdrop and backing a proven roll-up model in the fragmented building materials sector. Serial dealmaker and CEO Brad Jacobs has injected over $1B of his own capital in to QXO and is executing the same acquisition strategy that’s delivered spectacular returns in the past. With the first deal already bedding in, $2B of fresh

en

09:45

ITPM Flash Ep90 The Sky is the Limit

ITPM Podcast ·

2025/10/03

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode Ben Berggreen revisits his June long play on Unity Software — with the underlying now up nearly 80% — before turning to a fresh small-cap tech idea: Ondas Holdings. With its mix of government-backed networking contracts and fast-growing autonomous drone business, Ondas offers a speculative but exciting growth story despite cash burn and dilution risks. Ben walks through the

en

11:37

ITPM Flash Ep89 Go Stealthy Stay Wealthy

ITPM Podcast ·

2025/09/11

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek revisits the SaaS de-rating theme before shifting focus to a stealth data center trade in Chemours (CC). Despite years of “tough love” as a low-growth cyclical, the stock is 50% off the summer lows and now has three clear catalysts in refrigeration, cost savings, and legal overhangs. The real excitement, however, lies in next-gen liquid cooling, where CC’s Opteon

en

10:30

ITPM Flash Ep88 Guac' the Hell is Going On?

ITPM Podcast ·

2025/09/05

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Chipotle’s $13 burritos aren’t selling like they used to — and Raj Malhotra thinks the growth story is over. With sales stalling, margins slipping, and a sky-high valuation, CMG could be heading for a major re-rating. In this episode, Raj presents his short idea on Chipotle Mexican Grill, and the options structure he’s targeting into earnings.

en

12:11

ITPM Flash Ep87 RIP SAAS?

ITPM Podcast ·

2025/08/26

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek dives into the cracks forming in the SaaS business model and what it could mean for major players like Salesforce (CRM). From commoditization of code and AI-driven efficiency pressures to the dominance of hyperscalers swallowing entire markets, the moat around many software companies is vanishing fast. We look at examples like GoDaddy, Wix, and Duolingo to show

en

10:33

ITPM Flash Ep86 A Slippery Slope

ITPM Podcast ·

2025/08/14

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen breaks down a high-conviction short opportunity in the energy space, triggered by a sudden shift in ISM sector data and weakening fundamentals in major oilfield service companies. Focusing on Schlumberger, he outlines a bearish calendar put spread targeting downside into earnings, with a 3:1 reward-to-risk profile. Ben also explores a broader macro angle, noting

en

12:20

ITPM Flash Ep85 Mid-Cap Insurance

ITPM Podcast ·

2025/08/08

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser breaks down the current market mood, which is cautiously optimistic despite mixed economic data. He highlights strong corporate earnings, especially in tech, and massive ongoing hyperscaler CapEx as key positives, while retail data and AI names are also showing strength. However, he warns of risks beneath the surface: weakening employment data, margin pressure,

en

205 results

Similar Podcasts

TaxTalent.com The Golden Rule Podcast

Adam Golden

TaxTalent.com Podcast

Tony Santiago

Handelsblatt Crime - spannende Streitfälle der deutschen Wirtschaft

Ina Karabasz, Solveig Gode, Sönke Iwersen

Deffner und Zschäpitz – Der Wirtschafts-Talk von WELT

WELT

Black Box - La scatola nera della finanza

Guido Brera e Gian Luca Comandini -...