SmallCaps, Tariffs, and the Flight to Safety
Fresh news and strategies for traders. SPY Trader episode #1496. In this January 2026 market update, host Penny Bags discusses the shift from tech dominance toward value and smallcap stocks following ...
23 Jan 4min
The VShaped Comeback: Markets Rally on Davos Relief
Fresh news and strategies for traders. SPY Trader episode #1495. Host Cheddar Charlie analyzes the market's rapid recovery as trade tensions ease following the Davos summit. The episode explores secto...
22 Jan 4min
Geopolitical Shock and the Value Rotation
Fresh news and strategies for traders. SPY Trader episode #1494. The market suffered its sharpest shock since last October, falling over 2% due to escalated geopolitical tensions and new tariff threat...
21 Jan 4min
RiskOff, Rotation On
Fresh news and strategies for traders. SPY Trader episode #1493. Geopolitical noise and rising 10year yields are driving a riskoff sentiment. However, a major market rotation is underway: Small Caps, ...
20 Jan 4min
Tariffs, Tech, and the Safety Trade
Fresh news and strategies for traders. SPY Trader episode #1492. Geopolitical tariffs slam futures, pushing Gold (GLD) to record highs. We analyze the tugofwar between this risk and explosive AI growt...
19 Jan 4min
Inflation Showdown: Tech Earnings Under Pressure
Fresh news and strategies for traders. SPY Trader episode #1491. A highstakes, condensed trading week driven by the Federal Reserve's preferred inflation measure (Core PCE) on Thursday and critical te...
18 Jan 3min
Chips, Cuts, and the Consolidation Play
Fresh news and strategies for traders. SPY Trader episode #1490. The market consolidated near record highs amid a sector rotation fueled by blowout TSM earnings and massive semiconductor investment. C...
17 Jan 3min
AI Boom and the Russell Breakout
Fresh news and strategies for traders. SPY Trader episode #1489. Analyzing the bullish market landscape fueled by strong GDP and robust AIdriven earnings, this episode dives into the broadening rally ...
16 Jan 3min
