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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

3:19

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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5:00

AI Euphoria and the Commodity Breakout

The SPY Trader ·

2025/12/27

Fresh news and strategies for traders. SPY Trader episode #1469. The market ended the holidayshortened week strongly, confirming a 'soft landing' narrative backed by robust 4.3% GDP growth and cooling 2.7% inflation. The Santa Claus Rally pushed indices to new highs, driven primarily by a massive 5.0% surge in Information Technology (XLK) fueled by AI euphoria (Nvidia). The market structure is 'riskon,' with growth names expected to lead. Additionally, materials and precious metals, especially

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4:02

AI, Record Highs, and the Smart Money Rotation

The SPY Trader ·

2025/12/26

Fresh news and strategies for traders. SPY Trader episode #1468.The Santa Claus Rally is in full swing as the S&P 500 and Dow hit record highs, fueled primarily by intense enthusiasm for AI infrastructure and semiconductor stocks like Micron. We analyze the strong 4.3% GDP growth that is tempering Fed rate cut hopes, alongside the fivemonth streak of falling consumer confidence. Discover the sectors leading the charge—Technology, Health Care, and Communication Services—and learn our

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3:41

Goldilocks Rally: New Records and AI Dominance

The SPY Trader ·

2025/12/25

Fresh news and strategies for traders. SPY Trader episode #1467.The S&P 500 and Dow hit alltime highs driven by a robust 'Goldilocks' economy, featuring 4.3% GDP growth and cooled 2.7% CPI inflation. The AI Supercycle remains the primary engine, with Technology (XLK) leading gains, though the rally is broadening into Industrials (XLI). We discuss the surge in precious metals, signaling risk concerns, and provide trade recommendations focused on core growth (QQQ, NVDA) and cyclical exposure

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3:53

AI and Wegovy Power Record Christmas Eve Rally

The SPY Trader ·

2025/12/24

Fresh news and strategies for traders. SPY Trader episode #1466.The market heads into Christmas Eve on a strong foursession winning streak, hitting fresh record highs driven by the 'Goldilocks' combination of robust growth and cooling inflation expectations. Tech remains the primary leader, fueled by AI stocks like NVIDIA and significant news like Novo Nordisk's Wegovy approval. We analyze the sticky inflation data and upward GDP revision (4.3%) and discuss how to position portfolios using XLK for

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4:41

Soft Landing Locked In: Rate Cuts Power the Holiday...

The SPY Trader ·

2025/12/23

Fresh news and strategies for traders. SPY Trader episode #1465.The Federal Reserve cut rates by 25 basis points, cementing the soft landing outlook and driving extreme market optimism ahead of the holiday week. The S&P 500 is nearing an alltime high, fueled by continued AI strength (Micron, Nvidia) and a key rotation into cyclical sectors like Financials and Industrials. This episode details specific trades to capture both core growth (QQQ, MU) and the broadening rally (XLF, XLI).

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5:10

The Goldilocks Rally: Tech Surge and the Unemployment...

The SPY Trader ·

2025/12/22

Fresh news and strategies for traders. SPY Trader episode #1464. The market is reaching new highs driven by the Santa Claus Rally, strong AI momentum in tech giants like NVIDIA and Micron, and three interest rate cuts by the Federal Reserve, creating a Goldilocks scenario. We recommend maintaining AI exposure, rotating into ratesensitive real estate (REITs), and adding defensive positions like Consumer Staples due to rising unemployment (4.6%).

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3:54

Santa’s Rally: Trading the Shortened Holiday Week

The SPY Trader ·

2025/12/21

Fresh news and strategies for traders. SPY Trader episode #1463.The episode discusses the outlook for the final, holidayshortened trading week of the year, focusing on the potential for a 'Santa Claus Rally.' A moderate to mildly bullish outlook is driven by a 'Goldilocks' environment, created by the Fed's third rate cut and coolerthanexpected inflation data (2.7%). Key risks include a longterm 'sell signal' triggered by Bank of America's Bull and Bear Indicator. The trading week is backloaded with

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3:02

Inflation Eases, Tech Soars

The SPY Trader ·

2025/12/20

Fresh news and strategies for traders. SPY Trader episode #1462. The market staged a powerful latesession reversal, driven primarily by the November CPI report showing core inflation easing to 2.6%, fueling hopes for future Fed rate cuts. This dovish outlook spurred a narrow, riskon rally concentrated in Technology, led by strong earnings from Micron, though companyspecific risks were evident as Nike projected a sales decline.

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1,474 results

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