Patrick Ceresna & Kevin Muir
310 episodes listed below
Traders and macro strategists talk live positioning, from NVIDIA risk to gold and Bitcoin trades.
The Market Huddle is an interview-format markets podcast built around conversations between host Patrick Ceresna and a rotating cast of professional traders, macro strategists, and newsletter authors about how they are actually positioned in equities, currencies, commodities, and crypto. Episodes cover specific, position-level trade ideas rather than general financial news: China's stimulus and EV/grid policy, Trump-era tariff and dollar policy, NVIDIA's valuation and index concentration, gold and Bitcoin as currency-debasement hedges, and sector rotation into energy, semiconductors, and financials. Guests frequently reference options-market mechanics such as zero-DTE options, dealer gamma, and large institutional collars when explaining market moves. Some episodes run as multi-guest 'Live' panels answering listener-submitted questions rather than one-on-one interviews.
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The Market Huddle is primarily an interview-format markets podcast, with host Patrick Ceresna leading one-on-one conversations with professional traders, macro strategists, and financial newsletter writers. Kevin Muir co-hosts the flagship biweekly format alongside Ceresna, though many sampled episodes are guest-led segments, including a faster 'Market Huddle Plus' weekly check-in format. Recurring guests include Tony Greer of TG Macro, Boris Schlossberg of BK Traders, Paul Krake of View from the Peak, Chase Taylor of Pine Cone Macro, Steve Sosnick of Interactive Brokers, and Rupert Mitchell of Blind Squirrel Macro, each bringing a specific trading book or newsletter perspective rather than generic commentary. Episodes typically open with a topical hook, such as a Fed meeting, an election, or a product launch, and move quickly into position-level detail: specific tickers, strikes, ETF flows, and price levels. Recurring macro threads include China's stimulus and property/EV policy, Trump-administration trade and tariff policy, a possible dollar-depreciation 'Mar-a-Lago Accord,' gold and Bitcoin as hedges, and concentration risk in NVIDIA and the so-called Magnificent Seven. The show also runs occasional 'Live' panel episodes with two or more guests fielding real-time listener questions. Production is conversational and unscripted, pitched at listeners already comfortable with terms like gamma, delta hedging, and dealer positioning rather than beginner investors. Episode length varies widely, from roughly 25-minute quick guest check-ins to 90-plus-minute deep macro discussions. The overall value is direct exposure to how working traders are positioned right now, including trade ideas guests are willing to have checked against outcomes later, delivered in a candid, sometimes blunt tone.
Made for: Active traders and macro-focused investors who want specific, position-level trade ideas rather than general financial news summaries.
What sets it apart: Centers on named traders' specific, falsifiable positions and price levels rather than general macro punditry, with recurring guests returning to be held to their prior calls.
Join Patrick and Kevin bi-weekly when these two traders discuss the week's action in the markets - always keeping the other's feet to the fire for bad calls - yet hopefully having some fun while learning a little something in the process.
Based on 6 episodes we listened to · August 2026
A market-desk show where options, macro calls, chart setups, and crowded sentiment get argued through instead of simply reported.
The Market Huddle is a Business & Finance show for listeners who want market talk with some dirt under the fingernails. The sampled episodes lean on guests, chart work, and occasional live Q&A, with the hosts moving quickly through options trading, VIX positioning, Nvidia,…
Patrick and Kevin can turn your Nvidia certainty into a debate over a chart.
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Short reviews from the PlayNext desk, based on the episodes we processed.
A brisk market-structure conversation about NVIDIA's outsized role in the tape.
Patrick Ceresna centers the episode on NVIDIA's outsized place in the market, while Steve Sosnick makes the case that, at times, it can feel like NVIDIA is the market and everything else is trading around it.
Holiday market talk that turns macro headlines into practical trading questions.
This Christmas edition stays close to Powell and the market's first reaction, then keeps circling back to the practical stuff. Rupert Mitchell and Paul Craig move from private credit and the odd chance of an IPO boom to copper, electrification, and the gap between EV enthusiasm…
A sharp post-election market read that turns sector moves into a useful test of what lasts.
The episode treats the election less like a political turning point and more like a market reset. After a stretch of anxiety, hedging, and shaky sector calls, it catches the shift in tone cleanly, with Patrick Ceresna and Tony Greer keeping the attention on how the S&P moved…
Holiday market banter that turns into real trade talk.
The episode opens with a Thanksgiving frame and a bit of holiday banter, which runs a little long for some listeners, but it settles quickly. From there, Imran Latka gets into SBX option trading, the Mr.
A trading-room chat that keeps turning uncertainty into a usable question.
The episode leans into the show's trade-floor logic: a guest with hedge fund history starts with a blunt take on NVIDIA needing to die, then the conversation opens out into ambiguity and the way Trump is making ambiguity great again.
Holiday banter up front, then a blunt late-year read on Nvidia and market leadership.
The episode opens as a holiday-shortened hangout, then settles into a tighter year-end market discussion around Nvidia, the Mag Seven, and semis.
Ed Mylett interviews entrepreneurs, athletes, and leaders about the moments that changed everything.
Asian Efficiency's Tan Pham and Brooks Duncan on time management, habits, and AI tools.
Patrick Ceresna hosts TG Macro founder Tony Greer for a post-election market outlook, examining the breakout trades that preceded and followed Trump's November 2024 victory.
November 15th, 2024 gets messy fast.
Friday, November 29th, 2024, brings two interviews.
December 23rd, episode 255, goes guest-free.
The Market Huddle Live holiday edition features Patrick Ceresna hosting Rupert Mitchell (Blind Squirrel Macro) and Paul Krake (View from the Peak) for a rapid-fire Q&A recorded on the same afternoon as the December 2024 Fed meeting.
Host Patrick Ceresna of The Market Huddle interviews Steve Sosnick, chief market strategist at Interactive Brokers, on the role of NVIDIA in driving the broader market.
This episode features an interview with investor Rupert Mitchell discussing his successful short call on Tesla, his investment strategies, and his reluctance to invest in companies with stock-based compensation.
This episode features a discussion with Warren Pies on why Fed rate cuts are bad for bonds and good for commodities, including investment strategies and personal anecdotes.
Kevin Muir interviews Mateen Chaudhry about Japan's influence on global markets through the carry trade and investment strategies.
Patrick Ceresna interviews Aidan Garrib, head of global macro at PGM Global Inc., about the Federal Reserve's upcoming rate-cut cycle and market expectations.
Patrick Serezna and Kevin Muir discuss the unique economic cycle with guest Dario Perkins, covering investment strategies and MMT's forecasting challenges, while sharing casual banter about beer and YouTube content.
Two traders discuss weekly market action, interview a guest about Chinese capital markets and gold, and analyze charts.
Patrick interviews Brent Kachuba of SpotGamma about how options market maker hedging influences short-term price movements.
Patrick and Kevin interview Jesse Felder about the recent market sell-off and potential bubble unwinding.
Patrick and Kevin discuss the week's market action with guest Ryan Metcalf, author of the Street Smarts letter.
Patrick interviews macro strategist Tavi Costa about the recent gold price rally and the structural bull case for gold.
Patrick and guest Chase Taylor discuss recent market movements and chart analysis following CPI data release.
Patrick and Tony discuss a transition of market leadership from tech stocks to commodities, analyzing price action and sentiment signals.
Kevin Muir interviews Vincent Deluard about a new macroeconomic framework for inflation and growth regimes.
Hosts interview a former Soros trader about his humorous Wall Street tales and podcast.
Patrick and guest Chase Taylor discuss the recent S&P rally, potential pullbacks, and the impact of Fed policy on markets.
An interview with a STIR specialist discussing the transition from Eurodollar to SOFR futures contracts.
Patrick and Kevin discuss market action, inflation, central bank independence, and upcoming FOMC meeting with macro strategist Simon White.
Patrick and Kevin interview Jem Carson about dispersion trading and structural flows in the volatility market.
Patrick and Kevin interview Boris Schlossberg about current market conditions and his bearish outlook for the first quarter.
Patrick and Kevin interview Barry Knapp about the Fed's policy mistakes and the outlook for interest rates and the economy.
Two traders discuss the week's market action, review their past predictions, and look ahead to the new year while enjoying a beer.
Patrick interviews portfolio manager Tavi Costa about macroeconomics, recession risks, and precious metals.
Kevin Muir interviews Rupert Mitchell about problems in private equity and private credit, and discusses a new trade idea.
Patrick and Kevin discuss the recent stock market rally with guest Chase Taylor, analyzing macro views and commodity trades.
Kevin Muir interviews Harley Bassman from Simplify Asset Management about investment strategies, including PFIX, TUA, and MBTA, focusing on bond markets and recent successes.
Patrick Ceresna interviews Aidan Garib to discuss his macro views on the markets, focusing on financial conditions, central bank policies, and his thesis on the oil sector.
Two traders discuss weekly market action, drink beer, and interview a guest about bonds, rates, economy, shippers, and offshore.
Kevin Muir interviews Horse Lover Fat, co-founder of TraderAid, discussing his nickname origins and the background of his trading platform.
Patrick Ceresna interviews James Mackay about his journey as an independent resource investor, discussing opportunities, mistakes, and insights from starting during the Great Financial Crisis.
Patrick Ceresna interviews Dave Floyd, an active technical trader from Aspen Trading, discussing trading strategies, market analysis on key instruments like the S&P 500, and the psychology behind successful trading.