TraderMerlin

Merlin Rothfeld

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. 11h ago

    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
  2. 1d ago

    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
  3. 2d ago

    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
  4. 6d ago

    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
  5. Jun 17

    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
  6. Jun 16

    Trading Q&A with Merlin Rothfeld - 06/16/26

    It's time to dive into the mailbag! One of my favorite shows is back as we tackle a wide range of viewer questions covering some of the hottest topics in today's markets. From crypto and commodities to SpaceX and Elon Musk, nothing is off limits. In today's episode, we'll discuss: Crypto futures and how they differ from spot markets The opportunities and risks of trading digital assets The latest developments surrounding SpaceX and its blockbuster IPO Elon Musk, his growing influence across multiple industries, and what it means for investors The outlook for Crude Oil as traders weigh geopolitical risks, supply concerns, and economic growth Plus several additional questions submitted by viewers One of the best parts of this show is that it covers the topics that you want answered. Sometimes the most valuable lessons come from questions that many traders are thinking—but few are asking. We'll also discuss how these stories connect to the broader market and what traders should be paying attention to as we head deeper into the quarter. Because successful trading isn't just about charts and indicators. It's about understanding the forces driving markets and making informed decisions. Listen now: 👉 Trading Q&A with Merlin Rothfeld Inside the episode: Crypto futures explained SpaceX and the future of the space economy Elon Musk's impact on markets Crude oil outlook and key price drivers Viewer questions on trading, investing, and market strategy Whether you're a trader, investor, or simply curious about today's biggest market stories, there's something here for everyone. Hit like, subscribe, and submit your questions for the next Q&A session!   #TraderMerlin #MerlinRothfeld #TradingQA #CryptoFutures #Bitcoin #SpaceX #ElonMusk #CrudeOil #StockMarket #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation #FuturesTrading #MarketOutlook 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
  7. Jun 15

    Iran Peace Deal - 06/15/26

    After months of conflict, sanctions, oil shocks, and market uncertainty, we may finally be seeing real progress toward a resolution with Iran. In today's episode, we break down the latest developments surrounding the proposed U.S.-Iran peace agreement, what has been officially released by both governments, and what it could mean for investors moving forward. While optimism is growing, questions remain about implementation, energy flows, sanctions relief, and the long-term stability of any agreement. The markets have already started reacting. Oil prices have fallen sharply as traders anticipate the reopening of key shipping routes and a normalization of global energy supplies. At the same time, equities have rallied as investors begin pricing in a reduction of one of the market's biggest geopolitical risks. We'll discuss: What we know about the Iran peace negotiations Why oil prices are falling The potential impact on inflation and interest rates Whether this changes the outlook for the broader stock market What risks still remain despite the positive headlines We'll also take a fresh look at the incredible moves in SpaceX following its highly anticipated IPO. Has the excitement become excessive, or is this just the beginning of a new chapter for the space industry? And of course, all eyes now turn to the upcoming Federal Reserve decision. With oil falling, inflation concerns easing, and new Fed Chairman Kevin Warsh preparing for a pivotal meeting, traders are looking for clues about the future path of interest rates. This is one of those rare moments where: geopolitics, energy, IPOs, and monetary policy are all colliding at once. Listen now: 👉 Iran Peace Deal Inside the episode: Latest developments in the Iran peace negotiations Oil's reaction and what it means for inflation SpaceX IPO update and market impact The upcoming Federal Reserve decision Key opportunities and risks for traders and investors If you're trying to understand the forces shaping the next major move in the markets, this episode connects all the dots. Hit like, subscribe, and bring your questions for the next TraderMerlin show. #TraderMerlin #IranPeaceDeal #OilPrices #FederalReserve #KevinWarsh #SpaceX #SpaceXIPO #StockMarket #Inflation #InterestRates #MarketAnalysis #TradingPodcast #InvestingPodcast #Geopolitics #MacroTradingEmail – 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 -

    55 min
  8. Jun 12

    Trading Week Wrap Up! - 06/12/26

    What a week. Markets were forced to navigate two massive stories simultaneously: the historic debut of SpaceX and the ever-changing situation in the Middle East. Somehow, investors managed to stay optimistic as hopes for a U.S.-Iran agreement helped calm energy markets while the largest IPO in history captured Wall Street's attention. In this week's Trading Week Wrap Up!, we'll break down: The record-breaking SpaceX IPO and what it means for investors going forward Whether SpaceX is worth the hype—or if expectations have become too extreme The market's reaction to the latest developments surrounding Iran Why oil prices have become the key barometer for investor sentiment How geopolitical events are shaping stocks, bonds, commodities, and crypto But that's just the beginning... Joining me for this special episode is long-time friend and market veteran Dr. Larry Jacobson. Together we'll dive into everything impacting today's financial markets, including: Interest rates Inflation AI and technology stocks Market valuations Investor psychology And where opportunities may lie moving forward When you combine a historic IPO, geopolitical uncertainty, and one of the most experienced market minds around, you get a conversation you won't want to miss. Because right now, the market is balancing: excitement, uncertainty, and opportunity all at the same time. Listen now: 👉 Trading Week Wrap Up! Inside the episode: SpaceX IPO analysis and market impact Iran developments and investor sentiment Oil, inflation, and market implications Special guest Dr. Larry Jacobson My latest thoughts on the current market landscape If you're trying to make sense of one of the most eventful weeks of the year, this episode connects the dots. Hit like, subscribe, and bring your questions for the next TraderMerlin show.   #TraderMerlin #TradingWeekWrapDown #StockMarket #MarketSelloff #AIStocks #TechStocks #SpaceX #SpaceXIPO #Liquidity #MarketCorrection #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation #MarketOutlook 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 -

    58 min
5
out of 5
36 Ratings

About

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!

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