The Market Huddle
Episodes
MH+ Ep. 20: Patrick and Chase Take A Deep Dive in To The Markets
21 Nov 2023
Contributed by Lukas
On this weeks Huddle +, Pat welcomes back one of our favourite chartist’s, Pinecone Macro’s, Chase Taylor. They take a deep dive in to all thi...
Unwind of The Sovereign Bond Bubble (guest: Peter Boockvar)
18 Nov 2023
Contributed by Lukas
This week Patrick and Kevin welcome to the show, Chief Investment Officer of Bleakley Financial Group and Editor of The Boock Report, Peter Boockvar. ...
MH+ Ep.19 : ‘No Bad Bonds, Just Bad Prices’ Kev Catches Up With Harley Bassman
15 Nov 2023
Contributed by Lukas
This week Kevin catches up with Simplify Managing Partner and Author of The Convexity Maven, Harley Bassman. They discuss bonds, mortgages, trading an...
MH+ Ep.18 : Pat Catches Up With Aidan Garrib
07 Nov 2023
Contributed by Lukas
This week Pat catches up with PGM’s Global Macro Strategist, Aidan Garrib. They discuss, Aidan’s macro views on the oil sector, the overal...
Drinkin’ The Kuppy Kool Aid (guest: Chris MacIntosh)
04 Nov 2023
Contributed by Lukas
Harris Kupperman steps into Kev’s shoes as Patrick’s co-host this week. Pat and Kuppy welcome back to the show, Capitalist Exploits founder, Chris...
MH+ Ep.17 : Kev Talks Trading With Horselover Fat
31 Oct 2023
Contributed by Lukas
This week Kevin has an in-depth conversation with Traderade Co-founder, Horselover Fat. Kev and Horse dive in to Horse’s trading setups, the ori...
MH+ Ep.16 : Pat Chats With Fellow Investor, James Mackay
26 Oct 2023
Contributed by Lukas
This week Pat talks to fellow investor, James Mackay. They talk commodities, Uranium and some interesting stories from when James was just starting ou...
Darth Vader is Not Dead!
21 Oct 2023
Contributed by Lukas
There is no guest wisdom this week, so Patrick and Kevin take an extended stab at Talking Chart’s, where they take an in-depth look at stocks su...
MH+ Ep.15 : What’s Going On In The Markets? With Patrick and Dave Floyd
11 Oct 2023
Contributed by Lukas
This week Pat talks charts and trading with previous guest, Dave Floyd. We get a quick 30 minute update on what’s happening in the markets, as w...
Damped Spring (guest: Jimmy Jude & Andy Constan)
07 Oct 2023
Contributed by Lukas
This week Kev banters with Damped Spring parters, Andy Constan & Jimmy Jude. They discuss their thoughts on the market and reveal how they became ...
MH+ Ep.14 : Kevin Talks All Things Uranium With Harris “Kuppy” Kupperman
04 Oct 2023
Contributed by Lukas
This week on the Huddle +, Kevin welcomes back fan favourite Harris “Kuppy” Kupperman. They discuss all things uranium, from where the tra...
MH+ Ep.13: Patrick Chats With Steve Sosnick
27 Sep 2023
Contributed by Lukas
This week we have the pleasure of welcoming back to the show, Interactive Brokers Chief Strategist, Steve Sosnick. They discuss markets, correlation &...
Understanding What’s Priced Into The Market (guest: Warren Pies)
23 Sep 2023
Contributed by Lukas
This week Kev has an in-depth discussion with 3 Fourteen Research Cofounder, Warren Pies. They talk about Warren’s unconventional start in life,...
MH+ Ep.12: Patrick Talks Charts With Chase Taylor
19 Sep 2023
Contributed by Lukas
This week on the Market Huddle +, we have the pleasure of welcoming back to the show, one of our favourite chartists Pinecone Macro’s, Chase Taylor....
PhD Moment (guest: John Davi)
09 Sep 2023
Contributed by Lukas
We’re back! This week John Davi, Founder of Astoria Portfolio Advisors, joins us for an in-depth discussion about his life, his past career at...
MH+ Ep.11: Kevin chats with Derek Wallis
30 Aug 2023
Contributed by Lukas
Derek Wallis has had an illustrious career as a trader at Soros, Marlowe Partners and now, 33 Capital Management. He talks about how Wall Street has c...
Decelerating But Resilient (guest: Aahan Menon)
25 Aug 2023
Contributed by Lukas
This week, Aahan Menon, Co-Founder of Prometheus Investment Research joins us for in depth discussion about their macro framework, liquidity and that ...
MH+ Ep.10: Kevin chats with Vincent Deluard
19 Aug 2023
Contributed by Lukas
In this episode of MH+, Kevin is joined by guest favourite Vincent Deluard, Director of Global Macro Strategy from StoneX Group Inc. Kevin and Vincent...
News Failure (guest: Jason Shapiro)
11 Aug 2023
Contributed by Lukas
This week, Jason Shapiro, author of the Crowded Market Report and featured in Jack Schwager’s Unknown Market Wizards, joins us for a fascinating dis...
MH+ Ep.09: Patrick chats with Nick Galarnyk
02 Aug 2023
Contributed by Lukas
In this episode of MH+, Patrick is joined by Nick Galarnyk from Optionfinity to take a deep dive into options trading, asymmetry, risk management and ...
Rosetta Stone Moment (guest: Jan Szilagyi)
28 Jul 2023
Contributed by Lukas
In this episode, we welcome Jan Szilagyi to the show to talk about his time working with Stanley Druckenmiller, whether he feels that economics is a s...
MH+ Ep.08: Kevin chats with Rupert Mitchell
26 Jul 2023
Contributed by Lukas
In this episode of MH}+, Kevin brings back Rupert Mitchell to the show to talk private equity, bonds and their 1980s crushes. *Got questions for Kevin...
Buckle Up Buttercup (guest: Wesley Gray)
14 Jul 2023
Contributed by Lukas
In this week’s episode, Patrick and Kevin welcome the founder of Alpha Architect, Wes Gray to the show to talk about his unusual career path, what i...
Kev is Back!
07 Jul 2023
Contributed by Lukas
Kevin is finally back from a couple of weeks in Japan, and we are producing this off-cycle show to get caught up on all the action in the markets that...
MH+ Ep.07: Patrick chats with Chase Taylor
28 Jun 2023
Contributed by Lukas
In this episode of MH+, Patrick welcomes back Pinecone Macro’s Chase Taylor to the show to do a talking charts session discussing the S&P500...
MH+ Ep.06: Patrick chats with Kuppy
21 Jun 2023
Contributed by Lukas
In this episode of MH+, Patrick welcomes fan-favourite Kuppy to the show to talk Uranium, Argentina and his new farming adventures. *Got questions for...
Cycles Against Trends (guest: Alfonso Peccatiello)
13 Jun 2023
Contributed by Lukas
This week we have an off-schedule show, but we wanted to get one in before some summer holidays makes it tougher. We have Macro Alf in the house to ta...
MH+ Ep.05: VWAP with Morris Sachs pt.2
09 Jun 2023
Contributed by Lukas
This should have been Part 1 of MH+ VWAP with Morris Sachs but here we are! Kevin Muir is joined by Morris Sachs for another VWAP session *Got questio...
MH+ Ep. 04: VWAP with Morris Sachs
07 Jun 2023
Contributed by Lukas
In this MH+ episode, Kevin brings back fan favourite Morris Sachs to join him in VWAP – Videos We Analyze and Pull apart. *Got questions for Kev...
Keeping The Show Tight
02 Jun 2023
Contributed by Lukas
This week it’s a no-guest show, so it’s just Patrick and Kevin shooting the shit about markets and life. Completely understand if you hit stop and...
Macro Musings with Jim Leitner
19 May 2023
Contributed by Lukas
This week we have the pleasure of welcoming back to the show, everyone’s favourite – Jim Leitner. We go over his epic trade from last year, ta...
MH+ Ep.03: Patrick chats with Steve Sosnick
17 May 2023
Contributed by Lukas
In this episode, Patrick chats with Interactive Broker’s Chief Strategist Steve Sosnick about his thoughts on Market Volatility, the S&P500,...
Premium to Humility (guest: Neil Azous)
05 May 2023
Contributed by Lukas
In this episode, we welcome Neil Azous from Rareview Capital. We have a terrific discussion about his career on Wall Street, the problems with marke...
MH+ Ep.02: Patrick chats with Tony Greer
03 May 2023
Contributed by Lukas
In this episode, Patrick chats with Tony Greer about this week’s FOMC meeting, the jobs numbers and Tony even shares some of his favourite inves...
MH+ Ep.01: Kevin chats with Chase Taylor and Jay Pelosky
26 Apr 2023
Contributed by Lukas
We’re trying something new! Since not everyone has the 3 hours to enjoy regular episodes of the ‘Huddle, we’ve decided to launch Market Huddle...
The Convenient Recession (guest: Vincent Deluard)
21 Apr 2023
Contributed by Lukas
This week we have the pleasure of welcoming back Vincent Deluard from StoneX. We have a terrific discussion about why the economy might not be as bad ...
The Poor Man’s Prime Broker (guests: Rupert Mitchell & William Nutting)
07 Apr 2023
Contributed by Lukas
This week we welcome two guests to the show – Rupert Mitchell and William Nutting. We find out about Rupert’s career and Rupert and Will share wit...
Wrong Answer to the Right Question (guests: Russell Clark, Cem Karsan)
24 Mar 2023
Contributed by Lukas
In this episode, Patrick and Kevin welcome Russell Clark to the show. They have a fascinating discussion about his macro process, why Asia is more imp...
Tangible 20s (guest: Dario Perkins)
10 Mar 2023
Contributed by Lukas
This week we welcome back Dario Perkins from TS Lombard. Dario updates us on his macro views, explains why this is a “fake” cycle, and most import...
Red Bull and Vodka Economy (guest: Harris Kupperman ‘Kuppy’)
24 Feb 2023
Contributed by Lukas
This week we welcome back Harris Kupperman for a special installment of Kuppy’s corner. He gives us his macro views about what he calls “the two s...
Buying Good Things (guest: Will Thomson)
10 Feb 2023
Contributed by Lukas
This week, Kevin Muir flies solo and welcomes Massif Capital founder Will Thomson to the show. They have a wide ranging discussion about ESG political...
Immaculate Disinflation (guest: Charlie McElligott)
27 Jan 2023
Contributed by Lukas
This week we have the great pleasure of welcoming Charlie McElligott from Nomura. We learn how he became one of Wall Street’s most celebrated strate...
Trade Small, Read Widely (guest: Paul Podolsky)
13 Jan 2023
Contributed by Lukas
This week we have the great pleasure of welcoming Paul Podolsky, Wall Street and hedge veteran who has recently written a book called “Master, M...
Sorry, We’re Back!
06 Jan 2023
Contributed by Lukas
TRIGGER WARNING: We have no guest in this episode, so it’s just Patrick and Kevin. For those who understand that the guests are best part of ‘hudd...
The Money Is In The Thinking (guest: Morris Sachs)
16 Dec 2022
Contributed by Lukas
It’s that time of year again – time for our favourite dry indehiscent one-seeded fruit with a woody pericarp, yes – that’s right, Morr...
To Survive Disasters, You Need Smiles (guest: Steve Hou)
02 Dec 2022
Contributed by Lukas
This week we welcome Steve Hou from Bloomberg. Steve recently did a presentation at the Bloomberg Portfolio Conference where he spoke about investing ...
Sorry Patrick…(guest: Harris Kupperman aka Kuppy)
18 Nov 2022
Contributed by Lukas
This is our 200th episode and we’re honoured to share it with the Host of Kuppy’s Corner – Harris Kupperman. Instead of demanding market cal...
7,8,9,10, Then Venezuela (guest: Vincent Deluard)
04 Nov 2022
Contributed by Lukas
This week we welcome to the show,Vincent Deluard from StoneX. Vincent comes back to the show to give us an update on inflation. Hint: he doesn’t see...
Disrespecting the Tail (guest: Dean Curnutt)
21 Oct 2022
Contributed by Lukas
This week we welcome to the show, Dean Curnutt. Dean is the founder of Macro Risk Advisors and the host of the wonderful podcast, the Alpha Exchange. ...
It’s All About Bottlenecks (guest: Paul Krake)
07 Oct 2022
Contributed by Lukas
This week we welcome back Paul Krake from View from the Peak. We have a delightfully entertaining discussion about opportunities in the climate market...
Mastering the Luck (guest: John Roque)
23 Sep 2022
Contributed by Lukas
This week we have interview only show, but don’t worry – we have a terrific guest. John Roque from 22V Research joins us to discuss why he thi...
Calibrating the Showerhead (guest: Kuppy)
16 Sep 2022
Contributed by Lukas
It’s been a while, but Patrick and Kevin are pleased to welcome Harris Kupperman back to the show for Kuppy’s corner. They talk markets and find o...
Talking Like Volcker, Channeling Burns (guests: Rob Arnott, Brent Kochuba)
09 Sep 2022
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome Rob Arnott to the show to discuss value versus growth stocks, the yield curve and whether it’...
Understand the Bond King (guest: Mary Childs)
26 Aug 2022
Contributed by Lukas
In this interview-only episode, Patrick and Kevin welcome Mary Childs – author of The Bond King: How One Man Made a Market, Built an Empire, and Los...
Inflation Guy: Super Hero (guest: Michael Ashton)
19 Aug 2022
Contributed by Lukas
In this episode, Patri ck and Kevin welcome Michael Ashton from Enduring Investments to the show. They have a great discussion where Mike answers all ...
Past Peak Hawkishness (guest: Barry Knapp)
12 Aug 2022
Contributed by Lukas
In this episode, Patrick and Kevin welcome back to the show Barry Knapp from Ironsides Macro. Whether it’s Barry’s take on inflation, his view on ...
Best Economy in 20 Years (guest: Boris Schlossberg)
05 Aug 2022
Contributed by Lukas
In this episode, Patrick and Kevin welcome Boris Schlossberg from BK Forex to the show. They talk about anything and everything, with Boris sharing so...
Morning Beers
29 Jul 2022
Contributed by Lukas
Trigger warning – it’s only Patrick and Kevin on this week’s show, so if you are looking for some insightful market comments, better skip an...
Jack Bogle of Hedge Funds (guest: Andrew Beer)
22 Jul 2022
Contributed by Lukas
In this episode, Patrick and Kevin welcome Andrew Beer from Dynamic Beta Investments to the show to talk about his time working with Seth Klarman, his...
Old Chestnut Don’t Care (guest: Morris Sachs)
15 Jul 2022
Contributed by Lukas
In this episode, Patrick is away and Kevin invites back our good friend Old Chestnut, Morris Sachs to the show to discuss everything from markets to w...
There Is No Optimal Policy (guest: Cameron Crise)
08 Jul 2022
Contributed by Lukas
In this episode, we welcome the Macro Man himself – Bloomberg’s Cameron Crise. We walk through the current macro environment, exploring the co...
Dusting For Fingerprints (guests: Carter Worth, Kuppy)
01 Jul 2022
Contributed by Lukas
In this episode, Patrick and Kevin welcome Carter Worth to the show. Carter tells us about his methodology for analyzing markets, how he is worried ab...
TINA the Faceless Mistress (guest: Steve Sonick)
24 Jun 2022
Contributed by Lukas
In this episode, Kevin is away so Patrick takes the wheel and welcome back a ‘Huddle favorite, Chief Strategist at Interactive Brokers, Steve So...
Grocery Store Beer
10 Jun 2022
Contributed by Lukas
This week, we’re running old school – it’s just Patrick and Kevin shooting the shit about these crazy markets we are experiencing. Let’s j...
Positional Analysis (guest: Brent Kochuba)
03 Jun 2022
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome Brent Kochuba from SpotGamma to the show to talk about the chunky option expiration that’s c...
Predicting Macro Soup (guest: Marko Papic)
27 May 2022
Contributed by Lukas
This week we have the great privilege of having Marko Papic from ClockTower Group back on the show. We have a great discussion about the war in Ukrain...
Money Talks (guests: Michael Campbell, Kuppy)
20 May 2022
Contributed by Lukas
In this episode, Kevin takes a much needed day off and Patrick takes the wheel. Patrick welcomes Money Talks’ Michael Campbell to the show to ta...
Some Unpleasant Monetarist Arithmetic (guest: Jim Leitner)
13 May 2022
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome back Jim Leitner to the show to discuss the dilemma facing the Federal Reserve, what he’s tr...
Soft Patch Soft Landing (guest: Dario Perkins)
06 May 2022
Contributed by Lukas
This week, Patrick is away, so it’s an interview only show, but don’t worry, we have a terrific guest with Dario Perkins from TS Lombard returning...
Carries And Rolls Like A Dog (guest: Alfonso Peccatiello)
29 Apr 2022
Contributed by Lukas
In this episode, Patrick and Kevin welcome Alfonso Peccatiello to the show. Alfonso tells us why he is short S&Ps, credit spreads, Italian BTPs an...
It Punches You In The Face (Kevin is back!)
22 Apr 2022
Contributed by Lukas
This week is a return to original Market Huddle format, when it was just Kevin and Patrick shooting the shit about markets. Patrick has got his crayon...
Memes of Production (guest: Kuppy)
08 Apr 2022
Contributed by Lukas
To help Kevin along with his concussion recovery, we are giving him another week off to get some much needed rest. So Patrick is flying solo once agai...
Loose Pants (guest: Jerry Parker)
01 Apr 2022
Contributed by Lukas
This week, Patrick Ceresna and Kevin Muir welcome Chesapeake Capital founder, Jerry Parker. They talk about answering the Richard Dennis turtle ad, wh...
Crayons vs. Crayons (guest: Chase Taylor)
25 Mar 2022
Contributed by Lukas
In this episode, Patrick flies solo – Kevin had a fight with a squash ball and ended up with a mild concussion so he’s taking a week off t...
A Little Crusty, A Little Rusty (guest: Jimmy Jude)
18 Mar 2022
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome back to the show, Jimmy Jude. After a terrific March COVID crisis BUY THE MARKET call two year...
There Are No Mulligans In Trading (guests: Kuppy, Rob Koyman)
11 Mar 2022
Contributed by Lukas
Join Patrick Ceresna and Kevin muir for this week’s special Kuppy’s Corner. Harris is on fire and you don’t want to miss this one. They talk...
Undermoney (guest: Jay Newman)
25 Feb 2022
Contributed by Lukas
This week, Patrick Ceresna and Kevin Muir welcome Jay Newman to the show. Jay has been a developing markets debt trader for Lehman and Morgan Stanley....
Part Quant Part Discretionary (guest: Kris Sidial)
18 Feb 2022
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome option guru Kris Sidial, co-CIO of the Ambrus Group to the show to discuss how the market mic...
Surprised That Market Is Surprised (guest: Vincent Deluard)
11 Feb 2022
Contributed by Lukas
This week, Patrick Ceresna and Kevin Muir welcome back Vincent Deluard from Stone X Financial to the show. They have a fascinating discussion about in...
Coiled Spring & Defensive Value (guests: Lyn Alden, Kuppy)
04 Feb 2022
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome ‘Huddle favourite, Lyn Alden back to the show. They have a terrific macro discussion abo...
Chasing Commas (guest: Joseph Wang)
28 Jan 2022
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome Joseph Wang – the Fed Guy himself to the show. If you want to understand the Inner w...
The Trades of March 2020 (guests: Alex Gurevich, Kuppy & Mark Moss)
21 Jan 2022
Contributed by Lukas
This week, Patrick Ceresna and Kevin Muir welcome to the show Alex Gurevich to talk about his new book; The Trades of March 2020: A Shield Against Unc...
Algorithms for Life (guest: Jim Leitner)
14 Jan 2022
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome back to the show, legendary investor Jim Leitner. They have a fascinating discussion about how...
Forced Patience (guests: Andy Constan, Paul Schulte)
07 Jan 2022
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome Wall Street veteran Andy Constan. From his early days at Salomon Brothers, to his experiences ...
Holiday Special! Inside Baseball with Old Chestnut
31 Dec 2021
Contributed by Lukas
This week, we break from format and invite to the show Inside Baseball with Old Chestnut stars; Morris Sachs and Liam Allen. As to be expected from th...
Humble Enough To Be A Great Trader (guest: Chase Taylor)
17 Dec 2021
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome back to the show, Chase Taylor from Pinecone Macro. They chat about nat gas, Turkey, the Chine...
Investing Where Others Won’t (guests: Mariusz Skonieczny, Rob Koyfman)
10 Dec 2021
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir take a little detour from macro and large cap stock picks to chat with Mariusz Skonieczny from MicroCa...
Never Really Have A Bad Day (guests: Barry Knapp, Kuppy)
03 Dec 2021
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome Ironsides Macro founder Barry Knapp to the show. They discuss why the current environment is m...
Absolutely Nothing Special About This Episode
26 Nov 2021
Contributed by Lukas
This week for American Thanksgiving, Patrick Ceresna and Kevin Muir return to an old format where it’s just them two shootin’ the shit abo...
Stocks, Trades and Rock & Roll (guest: Michael Wekerle)
19 Nov 2021
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome to the show, legendary Bay Street trader and Rock n Roll promoter, and just one of the nicest ...
Comfortable With Uncertainty (guest: Leslie Harris)
12 Nov 2021
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome Leslie Harris to the show to talk about his career – from his early days at the COMEX, t...
Giving 125% (guests: Andrew Simon, Nancy Davis & Kuppy)
05 Nov 2021
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome to the show Andrew Simon. Andrew is co-founder of Macro Hive after years as a senior manager a...
I.M.F*cked (guest: David Woo)
29 Oct 2021
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome former Wall Street strategist and IMF Economist, David Woo to the show. They have a great disc...
An Interview with a Stock Market Wizard (guest: Mike Masters)
22 Oct 2021
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome to the show Stock Market Wizard, Mike Masters. You won’t want to miss the fascinating di...
Boomers Are Like Locusts (guest: Harley Bassman)
08 Oct 2021
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome the Convexity Maven, Harley Bassman to the show. Harley takes us on a tour of bond trading dur...
Trash Cans Move In Real Life (guests: Darius Dale, Kuppy)
01 Oct 2021
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome Darius Dale from 42 Macro. They have a fascinating discussion about the macro landscape and wh...
Journey to NutStuff (guest: William Nutting)
25 Sep 2021
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome William Nutting, the author of the terrifically entertaining and informative newsletter, NutSt...
The Guy with a Gold BMW (guest: Dario Perkins)
17 Sep 2021
Contributed by Lukas
In this episode, Patrick Ceresna and Kevin Muir welcome Dario Perkins from TS Lombard. They have a great discussion about the macro environment and fi...
Biggest Thing in Macro (guests: Lyn Alden, Brent Kochuba, Kuppy)
10 Sep 2021
Contributed by Lukas
This week, Patrick is free-loading in Europe somewhere so Kevin holds down the fort alone but with great guests! First, we get an update from Lyn Alde...
Retail & Proud (guest: @Michigandolf aka Horselover Fat)
03 Sep 2021
Contributed by Lukas
This is the final of our interview-only summer specials, and we saved the most fun for last. You might know him as HorseLover Fat, you might simply kn...