Episode 10: Gail Dudack, Technician & Founding Partner of Dudack Research Group

Gail Dudack brings a unique perspective to markets, particularly compared to other guests we’ve had on Technical Analysis Radio. Gail’s career goes back to the 1970s. She has served the Chief US Investment Strategist at UBS and Pershing prior to that. She was a rotating panelist on ‘Wall Street Week With Louis Rukeyser’ for over 20 years. As a past President of the CMT Association, I think her experience and approach to markets is one we can all learn from. In this episode Gail talks about how she incorporates the news cycle into her sentiment work along with other more quantitative inputs. Early in her career she would focus on the Odd Lotters and Short Interest so it is interesting to hear how that has been forced to change over the years as markets have evolved. In terms of the current market environment, Gail talks about the lack of extreme sentiment readings in Stocks, the prospects of us being earlier in the cycle rather than late, and where Interest Rates, Bonds and Gold fit into those major themes. Sector rotation, momentum and relative strength are also discussed during this podcast episode. This is definitely a can’t miss conversation with a Wall Street legend!

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Learn More Dudack Research Group

Download The Latest US Weekly Strategy Report by Gail M. Dudack, CMT

 

Episode 9: Phil Pearlman, Stock Market Psychologist

Dr. Phil Pearlman is a stock market psychologist who I have turned to for help and guidance throughout a large portion of my career. In this episode we dive deep into cognitive behavior and discuss some solutions to flaws in the behavior of investors. Phil discusses exposure therapy for traders in a similar way that PTSD patients are treated. Technical Analysis is the study of the behavior of the market and market participants. The more we learn about ourselves and the way we are trained to think emotionally, the more aware we will be as we enter and exit the public marketplace. I asked Phil to give us his take on Bitcoin, Stock Market Volatility and Precious Metals. This conversation is one I recommend going back to on regular basis to remind ourselves to be more in tune with what we’re thinking and why we’re thinking it.

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Episode 8: Larry McDonald, Bear Traps Report & NY Times Best Selling Author

Larry McDonald is not only one of my favorite authors and analysts, but also one of my favorite people. His perspective on markets, sentiment and investor behavior is like no other. Larry is the author of A Colossal Failure of Common Sense: The Inside Story of the Collapse of Lehman Brothers. It is a must read for any investor. While he tends to focus more on the Bond Market and Interest Rates, he incorporates an intermarket approach that includes currencies, equities and commodities. While this is a podcast specifically about Technical Analysis, I think Larry brings in a political and economic point-of-view to the behavior of markets, but ties it all together with the study of price. This conversation was a real treat for me personally. I think you’ll get a lot from this one!

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Learn More About Larry McDonad’s Bear Traps Report

Download The September 2017 Bear Traps Report

Episode 7: Jason Goepfert, SentimenTrader.com

Sentiment is one of the most important tools we have as Technicians. There is a lot of data out there and I think Jason Goepfert at SentimenTrader.com does the best job of compiling it all and making it available for both professional and retail investors. I particularly like how Jason is self-aware of the pros and cons when it comes to analyzing sentiment. I think our discussion clears up some of the misconceptions and we go into detail about how to use it and when to take advantage of certain extremes. This was a real treat for me as I have personally been a subscriber for almost a decade.

Sign up for SentimenTrader here and get “How JC Parets Uses SentimenTrader” for Free

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Episode 6: Jonathan Krinsky, Technician & Managing Director At MKM Partners


Jonathan Krinsky is a great compliment to the guests we have already had on Technical Analysis Radio. His Intermarket and top/down approach is very well rounded and consistent. In this podcast episode, Jonathan explains how his mentor Phil Roth helped point him in the right direction earlier in his career, particularly during the 2008 Financial crisis. In this discussion we talk about US and Global Stocks, Interest Rates, Gold, Silver and Crude Oil. Sectors mentioned include Financials, Technology, Biotechnology and Energy. I really enjoyed this conversation!

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Episode 5: Peter Brandt, Trader, Author & Technical Analyst


Peter Brandt has successfully traded in 5 different decades using classic Technical Analysis principles that date back to the 1930s and 40s. In this conversation Peter goes over his selection process and strict risk management procedures. With a primary goal of capital preservation, Peter uses the leverage available in the futures and forex markets to position himself into low risk opportunities that also offer a high reward. We talk about the current environment for Stocks, Interest Rates and Commodities. Within the futures and forex space, Peter discusses his current outlook on Gold, Silver, Crude Oil, Canadian Dollar and Agriculture-related assets like Soybean Meal, Wheat and Sugar. In this podcast episode, Peter shares with us how he uses the Commitment of Traders report to supplement what he is seeing in the behavior of price. We are lucky to have almost a full hour with one of  the best traders I know!

Click here to see all of the Charts mentioned in this episode.