The SPY Trader

This episode discusses the shift from hardware to software monetization in Phase 2 of the AI revolution, analyzing current market trends and sector performance.

This episode analyzes market volatility driven by the U.S.-Iran conflict, highlighting gains in energy and defense sectors, and mixed performance in tech.

This episode analyzes a double shock in financial markets, combining geopolitical tensions from military strikes on Iran with stagflation concerns from a weak jobs report and rising oil prices, while also discussing liquidity issues in the private credit market.

This episode analyzes current market trends following the Federal Reserve's successful soft landing, highlighting performance in Treasury bonds, international stocks, financials, healthcare, and real estate.

This episode analyzes the upcoming 'April Pivot' week, focusing on the AI monetization phase, quarter-end market rebalancing, and the March jobs report's impact on inflation and recession fears.

This episode analyzes current market movements, highlighting oil price spikes due to Middle East tensions and a tech stock retreat amid stagflation concerns.

This episode discusses a market relief rally driven by diplomatic news in the Middle East, covering key stock indices, inflation, and Federal Reserve decisions.

This episode analyzes the recent five-week market slide, discussing key indices like the S&P 500 and NASDAQ entering correction territory and investor sentiment.

This episode analyzes the current market normalization phase in 2026, discussing Federal Reserve policies, inflation trends, and investment opportunities in bonds and technology stocks.

This episode analyzes key market events for the final week of Q1 2026, focusing on inflation data, AI trends, and sector movements.

This episode analyzes the fourth consecutive week of market declines, attributing the downturn to stagflation concerns driven by rising energy prices from the Iran war and the Federal Reserve's challenging position.

This episode analyzes the 2026 market downturn driven by stagflation fears, a hawkish Federal Reserve pause, and geopolitical energy shocks.

This episode covers NVIDIA's $1 trillion order book for AI platforms, market movements in tech and energy sectors, and anticipation of the Federal Reserve's interest rate decision.

This episode analyzes recent market trends in early 2026, focusing on restrained volatility, inflation data, and key stock movements in tech and healthcare sectors.

This episode analyzes current market trends, focusing on inflation data, stock performance, and the impact of the AI boom on tech stocks like Oracle.

This episode analyzes current market trends, highlighting a shift from tech dominance to broader participation by mid-caps and value stocks, with updates on AI, healthcare, and earnings.

This episode analyzes current market trends, focusing on the anticipation of Federal Reserve rate cuts, the impact on various ETFs, and the role of AI in driving tech sector performance.

This episode analyzes the impact of escalating Middle East tensions and the closure of the Strait of Hormuz on global oil prices and stock market performance.

This episode analyzes market volatility driven by trade policy shifts and AI sector impacts, focusing on Nvidia's position amid tariff rulings and economic concerns.

This episode analyzes the U.S.

This episode discusses a structural market shift in 2026 where the real economy is rebounding while big tech faces crisis, with specific examples from recent trading activity.

This episode analyzes recent market trends where investors are rotating from high-flying technology stocks into defensive and value-oriented sectors, with specific performance data on major indices and sectors.

This episode analyzes recent market movements, including gold reaching $5,000, tech stock volatility driven by AI profit concerns, and key economic updates.

This episode analyzes a market reset as investors shift from tech giants to defensive havens due to concerns over AI spending and profit margins, with updates on key indices and sector movements.

This episode analyzes current stock market volatility, focusing on the S&P 500's struggle to break 7,000 amid concerns over AI investment returns and economic data like the strong January jobs report affecting Fed policy.

This episode discusses market strategies during the neutral era, focusing on the impact of the upcoming FOMC meeting, inflation trends, and sector rotations in technology and bonds.

This episode analyzes key market events for the week, including the Federal Reserve meeting, AI evolution in tech, and sector-specific impacts on finance and energy.

This episode analyzes current market conditions, including the impact of Kevin Warsh's Fed nomination and a tech sector rotation, while providing trading insights ahead of key economic data.

This episode analyzes recent market volatility, highlighting a shift from tech stocks to energy and value sectors driven by geopolitical tensions and Federal Reserve policy.

This episode analyzes current market trends, including a K-shaped recovery, sector rotation away from high-valuation tech stocks, and the impact of Federal Reserve policies and inflation data on various indices and ETFs.

This episode analyzes current market trends, focusing on energy sector gains and tech sector declines amid geopolitical tensions and economic indicators.

This episode analyzes the upcoming market week, focusing on key economic data releases and their potential impact on stocks, bonds, and sector performance.

This episode analyzes the recent market volatility, including the Dow hitting 50,000 and then retreating, driven by investor rotation from growth stocks to safer assets amid concerns about AI valuations despite positive economic data.

This episode discusses recent market volatility, a Middle East peace plan's impact on stocks, Federal Reserve policies, inflation, oil price surges, and sector performances like energy and technology.

This episode analyzes recent market relief after a March downturn, examining sector performance, Fed policy implications, and AI investment trends.

This episode analyzes a significant market rebound in Q2 2026, driven by easing geopolitical tensions and strong tech sector performance, with updates on oil prices, employment data, and Federal Reserve policy.

This episode analyzes the triple witching Friday market conditions, including the S&P 500's drop below its 200-day moving average, a $5.7 trillion options expiration, and the impact of Federal Reserve leadership changes on bond yields.

This episode discusses the current market shift where investors are moving from tech stocks to real economy sectors like banks and energy, highlighting AI fatigue and its impact on major indices and specific stocks.

This episode discusses the 'Great Rotation' in financial markets where investors are shifting from high-priced tech stocks to sectors like energy and industrials driven by AI infrastructure needs and persistent inflation.

This episode analyzes the impact of escalating Middle East geopolitical tensions on global markets, including record highs in gold, sharp declines in tech stocks, and rallies in energy and defense sectors.

This episode analyzes the recent market downturn driven by sticky inflation data, focusing on the PCE index and its impact on stocks and bonds.

This episode analyzes the cautious market outlook for early March 2026, focusing on the upcoming jobs report, Federal Reserve policy implications, sector rotations into defensive plays, and geopolitical impacts on commodities.

This episode analyzes the S&P 500's struggle near 7,000 amid a tug-of-war between fiscal support from tax cuts and trade headwinds from tariffs, while noting AI exhaustion and sector-specific trends in technology and healthcare.

This episode analyzes current market trends, focusing on the barbell strategy as investors shift from tech stocks to energy and industrial sectors amid AI fatigue and geopolitical tensions.

This episode analyzes a volatile week in the stock market, focusing on significant drops in major indices like the S&P 500 and NASDAQ due to black swan events, including geopolitical tensions affecting oil prices.

Host Barnaby Butterscotch reports on March 3rd, 2026, as geopolitical tensions escalate in the Middle East with direct U.S., Israel, and Iran conflict and the Strait of Hormuz closure.

Host Benny Bullish opens The SPY Trader at 5 a.m.

Host Sonny Sideup opens the Spy Trader Podcast at 5 a.m.

Host Sonny Side opens with market declines on February 17, 2026, noting the NASDAQ down 0.8% and the S&P 500 down 0.4%.

Host Sonny Sideup analyzes market data from the week ending February 16, 2026, focusing on volatility and a rotation out of big tech.