The SPY Trader
Welcome to ’The SPY Trader,’ your essential audio resource for trading insights. Broadcasting every few hours, our podcast delivers timely summaries of critical news impacting the markets, expert analysis, and trading recommendations. Whether you’re a seasoned trader or just starting, tune in to stay ahead of market trends and refine your trading strategy with actionable insights. This podcast is AI-generated. Disclaimer: The information provided on ’The SPY Trader’ podcast is for educational purposes only and is not intended as investment advice. Trading in financial markets involves significant risk, and decisions should be based on your own due diligence and consultation with a professional financial advisor where appropriate. The creators of ’The SPY Trader’ assume no responsibility for any financial losses or gains you may incur as a result of information presented on this podcast. Listener discretion is advised.
Episodes
December 10, 2025 • 4 mins
Fresh news and strategies for traders. SPY Trader episode #1452.
The market is consolidating ahead of the pivotal Fed rate decision. We analyze the divergence caused by the JPMorgan drag versus persistent strength in AI names, offering a threepart strategy: maintain core Tech exposure (QQQ), hedge against uncertainty (AGG), and look for value opportunities in Financials (XLF) anticipating a 25 basis point rate cut.
Mark as Played
December 9, 2025 • 4 mins
Fresh news and strategies for traders. SPY Trader episode #1451.
Markets consolidate near alltime highs as attention shifts entirely to the upcoming FOMC rate decision. Technology remains the sole strong sector, driven by AI tailwinds and key stock movements in Nvidia and Broadcom. We analyze the high likelihood of a 'hawkish cut' (25 basis points) due to sticky Core PCE inflation and rising Treasury yields, outlining a strategy to...
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December 8, 2025 • 4 mins
Fresh news and strategies for traders. SPY Trader episode #1450.
Markets begin the week with massive optimism, pricing in an 88% chance of a 25 basis point Federal Reserve rate cut, supported by soft inflation and a cooling labor market. This 'cheaper money' anticipation continues to fuel a Kshaped rally, led by Tech and Communication Services. We detail key earnings movers like Salesforce and Meta, and discuss regulatory headwinds...
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December 7, 2025 • 3 mins
Fresh news and strategies for traders. SPY Trader episode #1449.
This week hinges entirely on the FOMC's final rate decision of the year. Markets are pricing in an 87% chance of a 25 basis point cut, fueling hopes for a 'Santa Claus Rally.' We examine the key employment (JOLTS, ECI) and inflation (PPI) data supporting this move. Plus, crucial AI checkups via earnings from Adobe, Oracle, and Broadcom. Our trade plan maintains a slig...
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December 6, 2025 • 4 mins
Fresh news and strategies for traders. SPY Trader episode #1448.
The market is rallying on nearcertainty of a December Fed rate cut following soft PCE data, driving a significant 'Great Rotation.' Leadership is shifting from consolidating megacap tech toward value, small caps, and sectors like Healthcare. We analyze the rotation, Netflix's massive M&A, and provide actionable ways to capitalize on the new market dynamic through ...
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December 5, 2025 • 4 mins
Fresh news and strategies for traders. SPY Trader episode #1447.
Indices approach alltime highs, masking a significant sector rotation where Value and Healthcare are outperforming MegaCap Growth. As investors anticipate the next Fed rate cut, mixed economic signals
—from low jobless claims to high job cuts
—complicate the path forward. We provide three strategies to profit from the broadening rally and manage interest rate uncert...
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December 4, 2025 • 3 mins
Fresh news and strategies for traders. SPY Trader episode #1446.
Amid economic softening, the market anticipates a Fed rate cut. We analyze recent corporate volatility (MDB, BA) and provide three actionable strategies: hold VOO, buy dips in QQQ/XLK, and accumulate TLT for a profitable duration play.
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December 3, 2025 • 4 mins
Fresh news and strategies for traders. SPY Trader episode #1445.
The market is tracking higher, fueled by resilient corporate earnings (Marvell, Boeing) and the high probability of an imminent Federal Reserve interest rate cut. While the S&P 500 flirts with new highs, leadership is broadening beyond megacap tech into cyclicals like Industrials (XLI) and Financials (XLF), alongside strong healthcare performance (XLV). The recomm...
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December 2, 2025 • 4 mins
Fresh news and strategies for traders. SPY Trader episode #1444.
The market consolidates recent gains as investors await critical economic data, driven by high certainty (8085%) of a December Fed rate cut. Smallcap stocks surged, signaling renewed risk appetite. We analyze this dovish pivot and outline a strategy balancing core growth (QQQ) with ratesensitive exposure (VNQ, TLT) and international hedging (VXUS) to capitalize on low...
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December 1, 2025 • 4 mins
Fresh news and strategies for traders. SPY Trader episode #1443.
The script discusses the transition into December 2025 with a bullish outlook primarily driven by an 87% market expectation of a Federal Reserve rate cut, fueling the anticipated Santa Claus rally. While the S&P 500 is strong (up 16% YTD), the focus is shifting from concentrated big tech leadership to a broader market rotation, particularly into quality defensive ...
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November 30, 2025 • 30 secs
Fresh news and strategies for traders. SPY Trader episode #1442.
The market closed last week in cautious optimism, driven by strong corporate earnings, especially in Tech. However, this strength is counterbalanced by the Federal Reserve's 'Higher for Longer' interest rate stance, setting up a major tugofwar that defines the week ahead's market moves.
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November 29, 2025 • 3 mins
Fresh news and strategies for traders. SPY Trader episode #1441.
The market experienced a stellar week, posting its best gains since midyear, driven by mounting expectations of an imminent Federal Reserve rate cut following weaker economic data and cooling inflation signals. The rally was led by Small Caps (Russell 2000 up 5.52%), signaling a high 'riskon' appetite among investors. Consumer Discretionary and Technology sectors surg...
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November 28, 2025 • 3 mins
Fresh news and strategies for traders. SPY Trader episode #1440.
We break down the market's strong close to November, driven by macro data confirming a soft labor market and pricing in an 87% chance of a December Fed rate cut. Discover our 'Growth with a RateSensitive Cyclical Hedge' strategy, advising core tech exposure (QQQ), tactical plays in ratesensitive sectors like Utilities (UTIL), and essential fixedincome ballast (BND) fo...
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November 27, 2025 • 4 mins
Fresh news and strategies for traders. SPY Trader episode #1439.
The S&P 500 and Nasdaq are surging toward alltime highs, fueled by spectacular tech earnings, particularly in AI (Nvidia, Alphabet/Gemini 3), and an 85% market expectation for a December Fed rate cut. This pivot to accommodative policy is boosting growth stocks and ratesensitive sectors. The episode provides a twopronged strategy: maintaining core tech exposure (Q...
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November 26, 2025 • 4 mins
Fresh news and strategies for traders. SPY Trader episode #1438.
The S&P 500 is walking a tightrope, caught between a shortterm correction and strong fundamentals driven by corporate earnings and expected Fed rate cuts. We analyze the rotation out of Tech and into defensive sectors like Health Care and Consumer Staples. Learn our threepronged strategy: selectively buying quality growth dips, maintaining defensive balance agains...
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November 25, 2025 • 4 mins
Fresh news and strategies for traders. SPY Trader episode #1437.
The market rebounded sharply (Nasdaq up 2.7%, S&P up 1.6%) fueled by two major catalysts: soaring AI excitement (driven by Alphabet and Broadcom news) and a dramatic shift in Federal Reserve rate cut expectations. This riskon environment led to a heavy rotation into highgrowth technology. We outline trades for QQQ and GOOGL to capture the AI momentum, TLT to hedge...
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November 24, 2025 • 4 mins
Fresh news and strategies for traders. SPY Trader episode #1436.
This episode covers the market's recent turbulent 5% pullback and the sudden shift in rate expectations, with odds of a December rate cut now exceeding 70% due to a cooling labor market. The dominant theme is a "riskoff" rotation, favoring defensive sectors like Health Care (XLV) over highflying tech stocks (NVDA, XLK), despite strong fundamentals. The game plan sugge...
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November 23, 2025 • 4 mins
Fresh news and strategies for traders. SPY Trader episode #1435.
This episode prepares traders for the highly condensed Thanksgiving trading week, where a full slate of economic data (PPI, Retail Sales) and key tech earnings (Salesforce, cybersecurity stocks) are crammed into just three highimpact days, driving extreme volatility. Recommendations focus on defined risk strategies (QQQ puts), tactical long call spreads on secular gro...
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November 22, 2025 • 5 mins
Fresh news and strategies for traders. SPY Trader episode #1434.
The market experienced intense volatility, culminating in a massive Friday rally after the New York Fed signaled a potential rate cut. This dovish pivot battles against intense valuation scrutiny in highgrowth technology sectors, prompting traders to look towards defensive rotation and prorate cut cyclicals.
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November 21, 2025 • 4 mins
Fresh news and strategies for traders. SPY Trader episode #1433.
The market experienced extreme whiplash, erasing strong morning gains due to heightened macroeconomic uncertainty. We analyze the divergence between blockbuster earnings (Nvidia's reversal, Walmart's surge) and persistent rate fears, outlining a defensive barbell strategy focusing on essential growth, consumer staples (XLP), and fixed income (BND, TLT) to manage ongoi...
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