Trading Justice | War Risk, Oil Volatility, and Market Corrections
Trading Justice10 Maalis

Trading Justice | War Risk, Oil Volatility, and Market Corrections

This episode of Trading Justice breaks down a market being driven by geopolitics as oil headlines dominate the narrative. Matt and Mark begin with the escalation in the Middle East and why crude oil has become the central macro variable for markets right now. They discuss the Strait of Hormuz, the importance of Karg Island to global oil supply, and how energy infrastructure risk could influence inflation expectations and market volatility.

The conversation then turns to the latest labor report, which came in far weaker than expected. The hosts examine what the data may be signaling about the economy, why "bad news is good news" isn't working in the current environment, and how the growing influence of AI could continue to pressure job creation in the months ahead.

In the feature segment, Matt breaks down the ABC Cycle and explains how traders can differentiate between a normal market correction and the start of something more significant. Using recent price action, he walks through how the depth of the first move down can set expectations for the rest of the correction and what levels traders should be watching.

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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...

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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...

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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...

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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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