ITPM Flash Ep85 Mid-Cap Insurance

ITPM Podcast

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2M ago 12:20

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ITPM Flash provides insight into what professional traders are thinking about in the markets RIGHT NOW! In this episode, Anthony Iser breaks down the current market mood, which is cautiously optimistic despite mixed economic data. He highlights strong corporate earnings, especially in tech, and massive ongoing hyperscaler CapEx as key positives, while retail data and AI names are also showing strength. However, he warns of risks beneath the surface: weakening employment data, margin pressure, and rising input costs all hint at stagflation risk if inflation stays hot and the Fed delays rate cuts. To hedge this downside scenario, Anthony walks through a protective bear put spread on the IWM, targeting small caps likely to be hit hardest in a slowdown.

ITPM Flash Episode 85 Mid-Cap Insurance with Anthony Iser || Filmed 07-Aug-2025, Uploaded 08-Aug-2025 ||

162 에피소드