2:50 Interest rates vs stock market 54:58 6:00 Say YES few times 10:10 *Key to success is context and environment* 15:00 Bottoms are events, tops are processes 19:30 When yields fall, stocks go up and vice versa 28:00 *When you go from passive to active, you go from being an investor to an entrepreneur* 34:05 Current market-QQQ 38:10 Net new highs/lows 45:00 FED speak; vicious cycles of inflation 47:50 Market is a reflection of everything else 50:00 *Have your own tools/indicators* 1:02:30 AI is a big productivity tool 1:07:00 A/D line (analysis paralysis) 1:08:40 Reading HTMMIS; being a market maker initially 1:11:24 *Ask yourself: What's the best environment for this business?*
blocking out noise is very important for me. I found that following my system is easier when there is zero interference from outside. Thanks for your videos Richard. Matt is a great guest.
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Follow Matt Caruso on Twitter/X: twitter.com/Trader_mcaruso 🕰Timestamps🕰 0:00 - Matt Caruso Timing Growth Stocks 02:51 - Yields and S&P 500 & NVDA changes in 2023 06:01 - The Need For Context (ROKU & WMT Examples) 12:12 - Identifying Environment Conditions 24:33 - Understanding Imperfections in your System 30:15 - How to Win at Trading 34:01 - 2023 Market Environment 38:17 - Using Net New Highs/Lows to Gauge Risk Tolerance 43:53 - Matt’s Thoughts on the FED 47:05 - Matt’s Reaction to Bear Market Rallies 51:26 - Matt’s Opinion on Shorter Term Highs (1, 3, 6 Month) 55:28 - How does Guidance Effect Trading 58:55 - Recommended Books for Fundamental Investing 1:00:34 - Emerging AI Theme 1:04:30 - How deep does Matt go in Fundamental Analysis 1:08:32 - Matt's Evolution From Day Trading & Investing 1:11:09 - Advice to New Traders
Wow, great timing trader lion - i am currently building my own system and was tracking similar things but the high yield indicator and 52 week highs is a great thing to add. Additionally, if we fast forward to present day, we see that the BOFA index topped in October, just as growth stocks began their rally. Appreciate this content so much, many thanks :)