TraderMerlin

Merlin Rothfeld
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A live daily podcast covering nearly every aspect of the financial markets. My guests and I cover stocks, futures, forex, cryptocurrency, real estate, long term investing and much more! Join us live on youtube at 2pm daily!

  1. 12 uur geleden

    Dow Cracks 52,000! - 06/29/26

    The Dow Jones Industrial Average has crossed 52,000, marking another historic milestone for U.S. equities. But the real question isn't whether the Dow made a new high... It's whether the rest of the market can keep up. In today's episode, we break down what this breakout means for the broader market and whether the rally still has room to run. Is this the beginning of another leg higher, or are investors becoming overly optimistic? We'll discuss: Why the Dow continues making history Whether the rally is broadening or becoming increasingly concentrated What institutional money is telling us Key technical levels traders should be watching We'll also examine the powerful rebound in technology stocks as investors continue piling into AI, semiconductors, and the Magnificent 7. Is this renewed momentum sustainable, or are we seeing another wave of speculative buying? Geopolitics remains front and center as well, so we'll cover the latest developments in the Iran conflict and discuss how headlines continue to influence: Oil prices Inflation expectations Market volatility Investor sentiment Perhaps the biggest topic of the day is one that few investors are talking about: Record margin debt. Leverage across the financial markets has climbed to unprecedented levels, helping fuel one of the strongest rallies in recent memory. But history has shown that margin can be a powerful accelerator in both directions. We'll explore: Why margin debt is soaring Whether leverage is becoming a hidden risk How previous periods of excessive borrowing have impacted markets What traders should watch if sentiment begins to shift This episode is all about understanding what is really driving today's market—and what could change the narrative tomorrow. Listen now: 👉 Dow Cracks 52,000! Inside the episode: Dow Jones breaks above 52,000 Tech and AI stocks continue to rebound Iran conflict and its market implications Record margin debt fueling the rally Key risks and opportunities for traders If you're trying to separate market momentum from market euphoria, you won't want to miss this episode. Hit Like, Subscribe, and send in your questions for the next TraderMerlin show! #TraderMerlin #DowJones #Dow52000 #StockMarket #AIStocks #TechStocks #MarginDebt #Iran #OilPrices #MarketAnalysis #TradingPodcast #InvestingPodcast #FinancialEducation #MarketOutlook #RiskManagementEmail – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview -

    48 min.

  2. 3 dgn geleden

    Trading Week Wrap Up! - 06/26/26

    What a difference a week can make. After weeks of relentless optimism, the markets finally showed signs of fatigue. Selling pressure returned, volatility picked up, and traders were left asking one important question: Is this just a healthy pullback… or the beginning of something bigger? In this week's Trading Week Wrap Up!, we break down the biggest stories that shaped the markets, including the recent weakness across equities and what it may be signaling for the weeks ahead. We'll also take a close look at SpaceX after its first full week of public trading. Has the excitement surrounding one of the most anticipated IPOs in history lived up to expectations? We'll analyze the early price action, investor sentiment, and what may come next for the newest heavyweight on Wall Street. As always, we'll open the mailbag and answer several viewer questions, including: Is day trading still a realistic path for today's traders? What's the outlook for Bitcoin and the broader cryptocurrency market? How should traders approach increased market volatility? What opportunities may be developing beneath the surface? Because whether markets are rallying or pulling back... there's always opportunity for traders who have a plan. If you want a straightforward breakdown of the week's biggest market-moving events—and practical insights you can actually use—this episode is for you. Listen now: 👉 Trading Week Wrap Up! Inside the episode: Why markets weakened this week SpaceX's first official week of trading Bitcoin and cryptocurrency outlook Viewer Q&A on day trading and market strategy What traders should be watching next week Don't miss this week's recap as we separate the headlines from what really matters. Hit Like, Subscribe, and send in your questions for next week's TraderMerlin show!     #TraderMerlin #TradingWeekWrapUp #StockMarket #SpaceX #SpaceXIPO #DayTrading #Bitcoin #Cryptocurrency #MarketAnalysis #TradingStrategy #InvestingPodcast #TradingPodcast #FinancialEducation #MarketOutlook #RiskManagement Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview -

    50 min.

  3. 4 dgn geleden

    Core PCE Price Index - 06/24/26

    The inflation report the Federal Reserve watches more closely than any other has just been released... So what does it tell us about the future of interest rates—and the markets? In today's episode, we break down the latest Core PCE Price Index, the Fed's preferred measure of inflation, and explain why today's numbers could have a major impact on stocks, bonds, and investor expectations for the months ahead. The big questions are: Is inflation finally under control? Or are hopes for lower interest rates fading once again? We'll discuss: What the latest Core PCE report revealed Why the Federal Reserve focuses on Core PCE over CPI How today's data could influence future interest rate decisions The impact on equities, bonds, commodities, and the U.S. dollar What traders should be watching next But inflation isn't the only story moving markets. We'll also take a closer look at Micron Technology and its latest developments, examining how the memory chip giant is influencing the broader semiconductor industry and AI supply chain. What does Micron's outlook mean for companies like Apple? We'll discuss: Why Micron's performance matters to the entire tech sector How semiconductor pricing impacts Apple's margins Whether AI-driven demand is creating new opportunities—or new risks—for Big Tech This episode connects macroeconomics with one of the market's hottest sectors, giving you the bigger picture behind today's headlines. Listen now: 👉 Core PCE Price Index Inside the episode: Core PCE inflation breakdown What today's data means for future Fed policy Interest rate outlook and market reaction Micron's impact on Apple and the semiconductor industry My latest thoughts on where markets may be headed next If you're trying to understand what's driving both the macro economy and the technology sector, this is one episode you won't want to miss. Hit like, subscribe, and bring your questions for the next TraderMerlin show.   #TraderMerlin #CorePCE #Inflation #FederalReserve #InterestRates #StockMarket #Micron #Apple #Semiconductors #AIStocks #MarketAnalysis #TradingPodcast #InvestingPodcast #FinancialEducation #MacroTrading Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview -

    50 min.

  4. 5 dgn geleden

    S&P 500 7,800!? - 06/23/26

    Wall Street just got a lot more bullish. A major market forecast has pushed its target for the S&P 500 all the way to 7,800, implying significant upside from current levels. But is this a realistic projection based on earnings, AI growth, and economic strength... or are analysts simply getting caught up in market euphoria? In today's episode, we break down the reasoning behind the upgraded target and ask the question every investor should be asking: Can the S&P 500 really reach 7,800, or is Wall Street getting ahead of itself? We'll discuss: What's driving the bullish forecasts The role of AI and technology in earnings growth Whether valuations still make sense Historical examples of analyst optimism and pessimism Key risks that could derail the rally We'll also take a look at a viewer's trade in Cerebras Systems, breaking down the setup, risks, and opportunities surrounding one of the more intriguing names in the AI space. In addition, we'll dive into two critical market indicators that many investors ignore: The 10-Year Treasury Yield The U.S. Dollar Index (DXY) Because these two markets often provide valuable clues about: Interest rates Inflation expectations Capital flows Future equity performance And of course, I'll provide updates on my current trades, portfolio positioning, and what I'm watching as markets continue to push higher. This episode is all about separating optimism from reality. Listen now: 👉 S&P 500 7,800?! Inside the episode: Why analysts are raising market targets Is 7,800 realistic for the S&P 500? Cerebras trade analysis The 10-Year Treasury and Dollar Index outlook My latest trade and portfolio updates If you're trying to determine whether this bull market still has room to run, this is one episode you won't want to miss. Hit like, subscribe, and bring your questions for the next TraderMerlin show. #TraderMerlin #SP500 #StockMarket #BullMarket #AIStocks #Cerebras #10YearTreasury #DollarIndex #DXY #MarketAnalysis #TradingPodcast #InvestingPodcast #FinancialEducation #MarketOutlook #RiskManagement   Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview -

    54 min.

  5. 6 dgn geleden

    Tesla & SpaceX Merger? - 06/23/26

    What would happen if two of the most disruptive companies on the planet became one? In today's episode, we tackle a fascinating viewer question: Could Tesla and SpaceX ever merge? And if they did, what would that mean for investors? Both companies share a common visionary leader in Elon Musk, but they operate in very different industries. One is transforming transportation and energy, while the other is revolutionizing space exploration and global communications. We'll explore: Whether a Tesla-SpaceX merger is even realistic The potential benefits and drawbacks of combining the companies What such a deal might mean for shareholders How analysts would approach valuing the combined entity Whether the market would reward or punish such a move Because while the idea sounds exciting... combining two great companies doesn't automatically create a better investment. We'll also discuss the latest wave of corporate layoffs and what they may be telling us about the economy, business confidence, and future growth expectations. And finally, we'll dive into one of the most exciting technological frontiers on the planet: Quantum Computing. With major breakthroughs being announced at an accelerating pace, we'll look at: Where quantum computing stands today Which companies are leading the race The potential investment opportunities And whether the hype is getting ahead of reality This episode blends corporate finance, technology, innovation, and investing into one fascinating discussion. Listen now: 👉 Tesla & SpaceX Merger? Inside the episode: Could Tesla and SpaceX actually merge? Valuation implications and shareholder impact The latest layoff announcements and economic signals Quantum computing opportunities and risks What traders and investors should watch next If you're interested in the future of technology, disruptive innovation, and market opportunities, this is an episode you won't want to miss. Hit like, subscribe, and bring your questions for the next TraderMerlin show. #TraderMerlin #Tesla #SpaceX #ElonMusk #TeslaStock #SpaceXIPO #QuantumComputing #ArtificialIntelligence #TechnologyStocks #StockMarket #InvestingPodcast #TradingPodcast #MarketAnalysis #Innovation #FutureTech Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview -

    50 min.

  6. 22 jun

    SpaceX Unlocks - 06/22/26

    SpaceX Unlocks - 06/22/26 The IPO may be over, but the real opportunities could just be getting started. In today's episode, we take a deep dive into the upcoming SpaceX share unlock schedule and why it may create some of the most interesting trading opportunities over the next year. Most investors focus on the IPO itself. Professional traders focus on what comes next. As early investors, employees, venture capital firms, and insiders become eligible to sell shares, the market may experience periods of increased supply, heightened volatility, and potentially attractive entry points. We'll discuss: The upcoming SpaceX lockup expiration timeline How share unlocks have impacted other major IPOs historically Why increased supply can create short-term pressure Potential trading opportunities surrounding future unlock dates What investors should watch for over the coming year Because while everyone is focused on the excitement of the IPO... smart traders are already looking ahead to the next catalyst. We'll also shift gears and answer several viewer questions regarding my upcoming presentations at the Las Vegas MoneyShow, including what attendees can expect from my sessions on trading, investing, and digital assets. And of course, we'll tackle questions on two of the hottest asset classes in the market today: Gold Bitcoin Are precious metals setting up for another move? Is Bitcoin's current rally sustainable? We'll break down the technicals, fundamentals, and market sentiment driving both. This episode is packed with actionable insights for traders looking beyond the headlines. Listen now: 👉 SpaceX Unlocks Inside the episode: SpaceX share unlock schedule explained Historical IPO lockup expiration analysis Potential trading opportunities ahead Las Vegas presentation updates Gold and Bitcoin viewer Q&A My latest thoughts on current market conditions If you're interested in SpaceX, IPO trading, precious metals, crypto, or market strategy, this is one episode you won't want to miss. Hit like, subscribe, and bring your questions for the next TraderMerlin show.     #TraderMerlin #SpaceX #SpaceXIPO #SpaceXUnlocks #IPO #TradingStrategy #StockMarket #Bitcoin #Gold #Crypto #Investing #TradingPodcast #MarketAnalysis #FinancialEducation #MoneyShowLasVegas   Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview -

    56 min.

  7. 18 jun

    Trading Week Wrap Up - 06/18/26

    It's been a shortened trading week, but there was no shortage of market-moving news. In today's Trading Week Wrap Up!, we'll break down the biggest stories that drove markets this week, including the historic SpaceX IPO, the latest developments surrounding the Iran peace deal, and the dramatic moves in oil prices that continue to shape investor sentiment. The market spent the week balancing optimism and uncertainty. On one hand, hopes surrounding a U.S.-Iran agreement helped push oil prices lower and fueled a risk-on rally in equities. On the other, traders are still trying to assess what these developments mean for inflation, interest rates, and economic growth going forward. We'll discuss: The latest on the SpaceX IPO and its impact on market liquidity Why investors continue to pour money into technology and growth stocks The Iran peace deal and its effect on oil markets Whether lower energy prices could ease inflation concerns What the broader market is telling us as we head into next week Of course, I'll also provide updates on my current trades, portfolio positioning, and the lessons learned from this week's action. Because sometimes the biggest opportunities come from understanding how all these stories connect. Listen now: 👉 Trading Week Wrap Up! Inside the episode: SpaceX IPO recap and market reaction Iran peace deal developments Oil's sharp moves and what they mean Broad market analysis and outlook My latest trade updates and portfolio review If you're looking for a concise breakdown of the week's most important market events, this episode has you covered. Hit like, subscribe, and bring your questions for the next TraderMerlin show.     #TraderMerlin #TradingWeekWrapUp #SpaceX #SpaceXIPO #Iran #OilPrices #StockMarket #MarketAnalysis #InvestingPodcast #TradingPodcast #AIStocks #TechStocks #Inflation #MacroTrading #FinancialEducation Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview

    52 min.

  8. 17 jun

    The New Fed Chairman with Bill Addiss - 06/17/26

    A new era at the Federal Reserve has officially begun. In today's special episode, I'm joined by veteran bond trader William Addiss to break down the first official FOMC announcement under new Fed Chairman Kevin Warsh. This wasn't just another Fed meeting. It was the market's first real glimpse into how Warsh intends to lead the Federal Reserve, and investors everywhere are trying to decipher what it means for interest rates, inflation, bonds, stocks, and the broader economy. We'll discuss: The latest interest rate decision Changes to Fed projections and guidance How Kevin Warsh's approach differs from previous leadership What the bond market is signaling right now Whether investors should expect a new policy direction As one of the most experienced bond traders I know, Bill Addiss brings a unique perspective to the discussion, helping separate market noise from what truly matters. We'll also dive into the potential impacts on: Treasury yields Equity markets Housing Commodities Digital assets Long-term investment portfolios Because when the Federal Reserve changes course... every asset class feels the effects. This episode is a must-watch for anyone trying to understand where monetary policy may be headed and how to position themselves accordingly. Listen now: 👉 The New Fed Chairman with Bill Addiss Inside the episode: Kevin Warsh's first FOMC decision Interest rate outlook and future policy direction Bond market reaction and analysis Inflation, liquidity, and economic forecasts What traders and investors should watch next If rates, bonds, and macroeconomics play any role in your investment decisions, you won't want to miss this conversation. Hit like, subscribe, and bring your questions for the next TraderMerlin show.   #TraderMerlin #BillAddiss #KevinWarsh #FederalReserve #FOMC #InterestRates #BondMarket #TreasuryYields #Inflation #StockMarket #MacroTrading #MarketAnalysis #TradingPodcast #InvestingPodcast #FinancialEducation   Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview -

    59 min.
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Info

A live daily podcast covering nearly every aspect of the financial markets. My guests and I cover stocks, futures, forex, cryptocurrency, real estate, long term investing and much more! Join us live on youtube at 2pm daily!

Informatie

  • Maker
    Merlin Rothfeld
  • Jaren actief
    2020 - 2026
  • Afleveringen
    100
  • Beoordeling
    Veilig
  • Website van aflevering
    TraderMerlin

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