FED Minutes, Portfolio, Reviews, & Earnings-- Oh my! (2/19/2025)
Timeline
0:00 - Market expectations and Fed rate cuts
3:45 - Portfolio reviews introduction
10:30 - S&P analysis and market trends
13:00 - FED minutes analysis
18:02 - Market heat map review and sector performance
21:38 - DHI (D.R. Horton) earnings analysis
25:33 - Portfolio hedging strategy discussion
29:23 - Portfolio trade review (Sketchers)
30:29 - SQQ hedge analysis
35:55 - TZA hedge discussion
37:31 - $700/month portfolio review
41:20 - MoneyTalk portfolio review
47:41 - Analysis of specific trades (International Paper, IBM, etc.)
52:52 - Fed minutes detailed breakdown
1:00:03 - Labor market analysis
1:02:53 - Financial conditions review
1:05:06 - Fed policy implications and final takeaways
1:20:14 - Housing market discussion
1:34:31 - Butterfly portfolio strategy
1:41:44 - Options trading philosophy and being "the house"
1:44:37 - Question about structured notes
*****
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