ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj Malhotra explains why the recent rally in the S&P 500 could still have legs, potentially reaching 7100+ by next May if history repeats. But the key, he argues, is breadth: a broad-based rally across sectors, not just large-cap tech. Raj highlights the RSP equal-weight ETF as the signal to watch and spotlights Deckers Outdoor (DECK)—parent of HOKA, UGG, and Teva—as a beaten-down small/mid-cap with strong fundamentals, margin expansion, and international growth. He outlines a calendar spread trade with asymmetric upside if DECK rallies as the market broadens.…

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald shares his bullish outlook on US regional banks and outlines a trade idea using the KRE ETF. Jason explains how recent regulatory shifts—led by Vice Chair Michelle Bowman—signal aggressive banking deregulation, potentially boosting bank earnings and stock performance. He highlights three major deregulatory themes: relaxed capital requirements, more unified regulatory oversight, and faster approval of bank mergers. Combined with improving US macroeconomic conditions, a steeper yield curve, and a recovery in lending activity, these factors could drive outperformance in regional bank stocks. Jason then presents a two-stage options strategy targeting this upside, offering a compelling 4.5:1 reward-to-risk profile.…

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Markets are ripping, earnings are strong, and a new takeover rumor has caught Ben Berggreen's attention. In episode of ITPM Flash, Ben kicks things off with a quick macro rundown—tech and cyclicals are pushing new highs despite soft economic data. Then he dives into a fresh long idea: Papa John’s. The stock is trading well below its 2021 peak, but a potential $2B buyout and improving fundamentals—margin expansion, tech initiatives, and accelerating EPS growth—make it a compelling setup. Ben outlines a defined-risk call spread aimed at capturing upside if the deal gains momentum. Enjoy the episode!…

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek focuses on Iris Energy ($IREN) — a $3bn clean energy-powered Bitcoin miner rapidly evolving into a serious player in AI cloud infrastructure. With the broader data centre and semiconductor trade still on fire, he's bullish on the theme but increasingly selective about where real upside remains. $IREN stands out for its unique model: using Bitcoin mining cash flow to fund GPU expansion, offering ultra-competitive pricing versus major cloud providers, and scaling capacity from 660MW to nearly 3GW over the next two years. Ed breaks down the opportunity, key catalysts, risks, and a high-reward options structure targeting significant upside.…

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald makes a bullish case for platinum, highlighting its recent breakout after years of underperformance. He explores the fundamentals driving the move—including constrained supply, demand from hybrid vehicles, and investor rotation out of gold—and explains why platinum remains significantly undervalued relative to gold. Jason also reviews several ways to gain exposure, from physical ETFs to major producers like Valterra Platinum and Impala Platinum, and walks through a practical options strategy using the PPLT ETF.…

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen discusses the recent equity rebound as volatility eases and investor focus returns to earnings. He presents a long trade idea in Unity Software, a market leader in real-time 3D development powering over half of all mobile games. With expanding applications across industries like automotive and healthcare, improving fundamentals, and a transition to an AI-driven ad platform already boosting engagement, Unity is showing strong upside potential. Ben walks through a limited-risk, high-reward calendar ratio spread strategy to capitalize on a possible rally into the next earnings release.…

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek breaks down the current market mood—where macro data remains benign, tariffs are still a moving target, and risks like stagflation are underpriced. He presents a compelling long idea in mid-cap tech: Xometry (XMTY), a fast-growing AI-powered digital marketplace transforming custom manufacturing. With strong revenue growth, expanding supplier and buyer networks, and a massive $1T total addressable market, Ed sees major upside potential. On the flip side, he pitches a short on Dropbox (DBX), a declining business in a saturated market, bleeding customers and lacking innovation. Two clear trades—one scaling up, one fading out.…

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Recession risks may be down to 40%, but that’s still a major threat markets aren’t fully pricing in. In this ITPM Flash update, Anthony Iser breaks down why the risk has only been delayed—not resolved—with unresolved tariffs, weakening consumers, and $15 trillion in debt needing refinancing. He dives deep into how these pressures could hit equity markets and explains why a defensive stock like Costco might not be as safe as it seems. Learn how Anthony’s structured an insurance trade with a strong risk-reward profile to protect against a potential downturn.…

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason MacDonald dives into the surprising strength of the Taiwanese dollar as well as broader FX trends, including the euro's rise and its implications for global asset allocations, while questioning whether the U.S. market’s outsized dominance—now 66% of global equity cap—can continue. Jason outlines his current positioning: long Brazil and Germany via ETFs and select stocks, including RWE and European defense names, against a short Nasdaq bias. A must-watch for anyone managing or learning to manage a global long/short portfolio.…

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Markets have been wild lately — massive swings, fear, and FOMO driving the chaos. In this video, Ben Berggreen breaks down the macro backdrop, why it's a trader’s market right now, and why the traditional long-only tech approach has been getting crushed. He shares his bearish thesis on Disney ($DIS), explaining how weakening discretionary spending, poor box office performance, and troubling revenue trends could pressure the stock even further. Plus, Ben walks you through a bearish options setup with a 3:1 reward-to-risk ratio to potentially profit from the upcoming earnings move. Stay sharp, have a plan, and execute!…

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Raj dives into Trump's tariff policy, the geopolitical ripple effects, and how they could impact global trade, especially with China. He also shares why cybersecurity stocks like Zscaler (ZS) are set to outperform – even in a tough market – and breaks down a high-reward options strategy to capitalize on it. On the short side, Raj highlights why Coca-Cola (KO) could be vulnerable despite its “defensive” reputation. If you're looking for smart trade setups with strong risk/reward potential, don't miss this one!…

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Jason McDonald breaks down the changing global investment landscape. He explains why US equities are becoming less attractive compared to European and emerging market equities, against a backdrop of rising inflation expectations, surging commodity prices, and worsening US budget deficits. Jason discusses the narrowing valuation gap between US and European equities, the resurgence of commodities, and why selective exposure to emerging markets could offer compelling opportunities. With political shifts ahead and incoming global tariffs, it’s time to reassess where the best risk-reward opportunities lie.…

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Edward Shek explores the powerful shift in global capital flows at a potential market pivot. With US assets having dominated for over a decade, signs of softening macro data and changing global dynamics—like the yen carry trade unwinding and rising opportunity internationally—suggest the tide may be turning. Through the lens of fictional traders Barry and Sally, Ed unpacks why "buying the dip" may not work this time, and why staying diversified with smart downside protection could be critical. Whether you’re Barry, Sally, or somewhere in between, understanding liquidity flow is everything.…

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Ben Berggreen recaps recent market volatility and reviews two trade ideas from January—one a win, one still in play—before diving into a fresh setup in the AI space. With macro data showing signs of slowing growth and inflation concerns rising due to tariffs, Ben highlights how this environment is ideal for options spreads. He then breaks down a compelling opportunity in SoundHound (SOUN), a voice-to-action AI company with strong revenue growth, a solid balance sheet, and heavy short interest. Ben outlines a ratio calendar call spread strategy with limited risk, unlimited upside, and key catalysts ahead. Don't panic, have a plan, and execute the process.…

ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! Tariffs are adding confusion and risk to the markets, and the housing sector is caught in the crossfire. In this video, Anthony Iser breaks down how tariffs impact businesses, why economic data is signaling weakness, and why Lennar (LEN) is a compelling short opportunity. With slowing demand, rising costs, and potential earnings pressure, he outlines a high risk-reward trade setup ahead of earnings. Watch now to learn key market insights and trading strategy!…