Trading Justice | War, Oil Shock Risk, and NVIDIA Earnings

Trading Justice | War, Oil Shock Risk, and NVIDIA Earnings

This episode of Trading Justice breaks down a market that refuses to trend even as headlines intensify. Mark and Matt begin with the technical landscape as the S&P 500 remains locked in range despite major catalysts including NVDA earnings and escalating conflict in the Middle East

What will it actually take to break this structure? The conversation then shifts to oil and geopolitical risk. The hosts explain why the Strait of Hormuz matters, what true supply disruption would mean, and why crude oil is the real-time gauge of inflation pressure and macro risk.

They then analyze NVDA's earnings in detail. Strong beats, rising guidance, expanding margins and broadening demand. So why didn't price respond the way many expected?

The discussion expands into software, AI job displacement concerns, and whether the disruption narrative is moving faster than policymakers. They close with Jamie Dimon's credit warning, cross-asset signals from gold and Bitcoin, and what to watch in the week ahead including labor data and key earnings

Tämä jakso on lisätty Podme-palveluun avoimen RSS-syötteen kautta eikä se ole Podmen omaa tuotantoa. Siksi jakso saattaa sisältää mainontaa.

Jaksot(100)

Trading Justice | Bulls Fight Back | Earnings Winners & Losers | Grading the Fed

Trading Justice | Bulls Fight Back | Earnings Winners & Losers | Grading the Fed

In this week's stock market outlook, Matt breaks down the technical battle facing the S&P 500 and NASDAQ, reviews the biggest winners and losers of earnings season, and grades Kevin Warsh's performanc...

3 Elo 1h 2min

Trading Justice | Market Breakout, Gold Reversal, and the Founders Portfolio

Trading Justice | Market Breakout, Gold Reversal, and the Founders Portfolio

This week on the Trading Justice Podcast, I break down the improving technical conditions in the market as the S&P 500 approaches a potential breakout. After weeks of choppy consolidation, bullish mom...

6 Heinä 54min

Trading Justice | Iran Peace Deal, SpaceX IPO, and Bullish Retracements

Trading Justice | Iran Peace Deal, SpaceX IPO, and Bullish Retracements

This week on the Trading Justice Podcast, I break down the biggest macro week of 2026 as the Iran peace deal gets announced, Kevin Warsh chairs his first FOMC meeting, and SpaceX enters week two after...

15 Kesä 1h 1min

Trading Justice | SpaceX IPO Mania, AI Pullbacks, and Market Repricing

Trading Justice | SpaceX IPO Mania, AI Pullbacks, and Market Repricing

This week on the Trading Justice Podcast, I break down a critical week for the market as traders navigate the first meaningful pullback in months, rising interest rate expectations, and growing volati...

8 Kesä 1h 5min

Trading Justice | End of an Era: Powell & the MAG 7 Test

Trading Justice | End of an Era: Powell & the MAG 7 Test

In this episode, Matt and Mark break down a market holding firm at the highs as overextension is worked off through consolidation—not price. Instead of a pullback, we're seeing a high base develop, se...

30 Huhti 1h 12min

Trading Justice | Overextended Markets, Earnings Momentum, Cash Flow Tactics

Trading Justice | Overextended Markets, Earnings Momentum, Cash Flow Tactics

Markets are stretched and the playbook matters. In this episode, Matt and Mark break down a market shifting from war-driven headlines to technicals and earnings. With the S&P 500 pushing into overexte...

20 Huhti 53min

Trading Justice | Fragile Ceasefire, Earnings Ready, Discipline Check

Trading Justice | Fragile Ceasefire, Earnings Ready, Discipline Check

Markets are walking a tightrope right now. On one side, escalating geopolitical tension and rising oil prices. On the other, a market that continues to show resilience in the face of nonstop headlines...

14 Huhti 58min

Trading Justice | Earnings Season, War Risk, & Dip Buying

Trading Justice | Earnings Season, War Risk, & Dip Buying

Welcome back to the Trading Justice podcast as Matt and Mark break down a market being driven by geopolitical tension while quietly shifting underneath the surface. War headlines continue to dominate ...

7 Huhti 57min

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