Podcast
TraderMerlin
Hosted by Merlin Rothfeld · EN
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!
45episodes
Episodes
Newest firstAll episodes
Trading Week Wrap Up - 05/22/26
6d ago00:50:45Tap to summarizeAnother wild week in the financial markets—and this one may have long-term consequences. In today's Trading Week Wrap Up, we break down the biggest stories impacting traders and investors, including the appointment of the new Federal Reserve chairman, Kevin Warsh. Markets are already trying to price in what his leadership could mean for: Interest rates Inflation policy Liquidity Equities, bonds, and crypto Because when the Fed changes leadership… markets pay attention immediately. We'll also dive into the ongoing Iran conflict, its impact on oil prices and market volatility, and why equities continue to show surprising strength despite nonstop geopolitical tension. And of course, I'll walk through the resolution of my trades for the week—what worked, what didn't, and the lessons traders can take from this current environment. This episode is all about understanding: how policy, geopolitics, and positioning collide in real time. Listen now:👉 Trading Week Wrap Up Inside the episode: New Fed Chairman Kevin Warsh and market implications Iran conflict and geopolitical market risk Why markets continue showing strength My weekly trade recap and portfolio updates Key lessons and setups heading into next week If you want a grounded breakdown of the week's biggest stories without the noise, this episode delivers. Hit like, subscribe, and drop your questions for the next TraderMerlin show. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #TradingWeekWrapUp #FederalReserve #KevinWarsh #InterestRates #Iran #Geopolitics #StockMarket #MarketStrength #TradingStrategy #RiskManagement #OilPrices #MacroTrading #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
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Government Investments - 05/21/26
1w ago00:59:39Tap to summarizeShould investors be watching what the government is buying? That's the question that sparked today's episode after a viewer asked whether the latest investments and stock purchases tied to the Trump administration and the U.S. government might offer clues about future market direction. And honestly… it's a fascinating topic. In today's show, we break down: The latest government-related investment activity Why governments allocate capital the way they do Whether these purchases are strategic, political, or economic And most importantly… should retail investors pay attention? We'll explore how government spending and investment decisions can influence sectors like: Defense Technology and AI Energy Infrastructure Semiconductors Because whether people like it or not, government policy and capital allocation often create: winners, losers, and massive flows of money through the markets. We'll also discuss the risks of blindly following institutional or government positioning and why understanding the reason behind investments matters far more than simply copying them. This episode is all about learning how to think critically about: policy, capital flows, and market incentives. Listen now:👉 Government Investments Inside the episode: Latest Trump administration and government investments Should investors track government purchases? How policy impacts sectors and stock performance The connection between politics and markets What traders should watch moving forward If you've ever wondered whether "smart money" includes government money, this episode is for you. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #GovernmentInvestments #Trump #StockMarket #Investing #CapitalFlows #AIStocks #DefenseStocks #Semiconductors #EnergyStocks #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 -
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Nvidia Earnings - 05/20/26
1w ago00:56:38Tap to summarizeIn today's episode, we break down the latest Nvidia earnings report and why it matters far beyond just one stock. Nvidia has become the poster child for the AI revolution, and its earnings are now viewed as a direct barometer for the health of the entire AI and tech trade. So the big question is: Is the AI boom still accelerating… or starting to cool off? We'll dive into: Nvidia's earnings numbers and guidance Market reaction and what investors are focusing on The broader impact on AI stocks, semiconductors, and tech Whether expectations for AI growth have become too extreme We'll also revisit yesterday's discussion on real estate ETFs, taking a closer look at investment opportunities tied to commercial and multi-family real estate. With interest rates, housing pressure, and rental demand all shifting, this space is becoming increasingly important for long-term investors. We'll compare several ETF choices and discuss: Which areas of real estate may hold up best The risks tied to rising rates Why some REIT sectors may outperform others This episode blends tech momentum with long-term investing strategy—two areas every investor should be paying attention to right now. Listen now:👉 Nvidia Earnings Inside the episode: Nvidia earnings breakdown and AI outlook Impact on tech and semiconductor stocks Are AI valuations becoming excessive? Real estate ETF discussion and opportunities What traders and investors should watch next If you want to understand where the biggest money flows may be headed, this episode connects the dots. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #Nvidia #NVDA #AIStocks #ArtificialIntelligence #TechStocks #Semiconductors #EarningsSeason #REITs #RealEstateETF #StockMarket #InvestingPodcast #TradingPodcast #MarketAnalysis #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 -
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Where to Invest Now? - 05/19/26
1w ago00:52:55Tap to summarizeIt's the question every investor is asking right now: Where should I put my money in this market? In today's episode, we tackle a viewer question about which asset classes may be best positioned going forward. With equities sitting near all-time highs, commodities surging, crypto regaining momentum, and interest rate uncertainty still hanging over the markets, investors are being forced to make some tough decisions. So where is the real opportunity? We'll break down the pros and cons of several major asset classes, including: Stocks and tech Commodities and energy Bonds and interest rate products Crypto and digital assets Cash and defensive positioning This isn't about hype or chasing the latest trend. It's about understanding: risk, probabilities, and where capital may flow next. I'll also give updates on my current trades and portfolio positioning, including what I'm seeing in the markets right now and how I'm managing risk in this environment. Because successful investing isn't about finding the "perfect" asset… It's about aligning opportunity with your strategy and timeframe. Listen now:👉 Where to Invest Now? Inside the episode: Which asset classes may outperform next The biggest risks investors face today Market rotation and capital flow analysis My latest trades and portfolio updates How to think strategically about investing right now If you're trying to position yourself for what's next instead of reacting emotionally to headlines, this episode is for you. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #Investing #StockMarket #AssetAllocation #Crypto #Commodities #InterestRates #PortfolioManagement #MarketAnalysis #TradingPodcast #InvestingPodcast #FinancialEducation #MacroTrading #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 -
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The China Visit - 05/18/26
1w ago00:56:08Tap to summarizeThe world's two largest superpowers just sat down at the table… and the markets are paying very close attention. In today's episode, we break down the latest trip by Donald Trump and a group of prominent U.S. business leaders to China to discuss some of the biggest geopolitical and economic issues on the planet: Trade and tariffs Iran and Middle East tensions Taiwan Technology and AI competition The meetings generated a lot of headlines—but what did we actually learn? Were there real breakthroughs, or just political theater? We'll separate the substance from the optics and discuss what it all could mean for markets going forward. We'll also take a look at: My latest trade updates and portfolio positioning The impact of geopolitics on equities, commodities, and currencies My experience running the Spartan Race this past weekend and the lessons it reinforces about discipline, endurance, and mindset in trading Because whether it's markets or obstacle courses… success usually comes down to preparation and execution. Listen now:👉 The China Visit Inside the episode: Key takeaways from the Trump-China meetings Trade, tariffs, Taiwan, and Iran implications What markets may be missing right now My latest trades and positioning updates Spartan Race recap and mindset lessons If you want to understand the intersection of geopolitics, markets, and strategy, this episode connects the dots. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #China #Trump #TradeWar #Tariffs #Taiwan #Iran #Geopolitics #StockMarket #MacroTrading #SpartanRace #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
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The New Fed Chairman - 05/13/26
2w ago00:53:46Tap to summarizeThe most powerful seat in finance just changed hands. In today's episode, we break down the latest vote confirming Kevin Warsh as the new chairman of the Federal Reserve, taking over starting Monday. This is a massive shift for the financial markets—and traders everywhere are trying to figure out what comes next. Because when the Fed changes leadership… policy expectations change, market sentiment changes, and volatility usually follows. We'll discuss: Who Kevin Warsh is and his history with the Fed How his views differ from previous leadership What this could mean for interest rates, inflation, and liquidity Potential impacts on equities, bonds, commodities, and crypto Whether markets should expect a more hawkish or dovish approach going forward This isn't just another political headline. The Federal Reserve influences: borrowing costs asset prices economic growth and ultimately, the direction of global markets. So the big question is: Will Warsh change the game… or continue the same playbook? Listen now:👉 The New Fed Chairman Inside the episode: Kevin Warsh's confirmation and market reaction What changes traders should expect Implications for future rate policy How different sectors may respond Key risks and opportunities ahead If you trade stocks, bonds, crypto, or commodities, this leadership shift matters more than most people realize. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #FederalReserve #KevinWarsh #FedChairman #InterestRates #Inflation #StockMarket #BondMarket #MacroTrading #MarketAnalysis #TradingPodcast #InvestingPodcast #FinancialEducation #MonetaryPolicy 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 -
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Inflation Heating Up! - 05/12/26
2w ago00:54:52Tap to summarizeJust when markets thought inflation was cooling… the latest data says otherwise. In today's episode, we break down the newest Consumer Price Index (CPI) report and what it means for the economy, the markets, and your portfolio. Inflation pressures appear to be heating back up—and that raises a major question: Have future rate cuts just been pushed further out? We'll dig into how the inflation data impacts expectations for the Federal Reserve, bond yields, equities, and risk assets. Because in today's market, inflation isn't just an economic number… it's the steering wheel for everything. But that's not all. We'll also dive into the escalating legal battle between Elon Musk and Sam Altman, as tensions around AI, control, and the future of OpenAI continue to spill into the courtroom. And to top it off, oil prices are surging again, adding another layer of inflationary pressure to an already nervous market. This is one of those moments where: inflation, AI, energy, and monetary policy are all colliding at once. Listen now:👉 Inflation Heating UP! Inside the episode: Latest CPI data and inflation breakdown What this means for future Fed rate cuts Oil price surge and inflation concerns Elon Musk vs. Sam Altman courtroom drama How traders should navigate this environment If you want to understand the forces driving today's markets, this episode connects the dots. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #Inflation #CPI #FederalReserve #InterestRates #OilPrices #ElonMusk #SamAltman #OpenAI #AI #StockMarket #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
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How To make $1,000 a Day Trading Stocks - 05/11/26
2w ago01:01:30Tap to summarizeIt's one of the most common questions traders ask: "Can I realistically make $1,000 a day trading stocks?" In today's episode, we tackle that question head-on—but from a place of reality, not fantasy. No Lambos. No fake social media flexing. No "turn $500 into a million dollars" nonsense. Instead, we'll break down what it actually takes to consistently pull income from the markets, including: The account size required Realistic percentage returns Position sizing and risk management Why consistency matters more than home runs I'll walk you through the math day by day, showing what's reasonable, what's aggressive, and what's flat-out unrealistic for most traders. Because the truth is: Making $1,000 a day trading isn't impossible… But the path to doing it consistently is very different from what most people think. We'll also shift gears into macro news and discuss Donald Trump's proposal to eliminate the federal gas tax, what it could mean for consumers, inflation, and broader market sentiment. This episode is all about cutting through hype and focusing on process, probabilities, and practical expectations. Listen now:👉 How To Make $1,000 a Day Trading Stocks Inside the episode: What it realistically takes to make $1,000/day trading Account size vs. return expectations Why most traders fail chasing unrealistic goals Risk management and consistency principles Trump's gas tax proposal and market implications If you're serious about trading for income, this episode gives you the grounded framework most people never hear. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #DayTrading #StockTrading #TradingForIncome #RiskManagement #TradingStrategy #StockMarket #TradingPsychology #FinancialFreedom #Trump #GasTax #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 -
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Trading Week Wrap Up! - 05/08/26
3w ago00:55:12Tap to summarizeThe market just keeps climbing. Another week… another round of all-time highs, as equities continue their relentless push higher despite growing concerns about valuations, geopolitics, and economic uncertainty. So the big question becomes: What's really driving this market? In today's episode of Trading Week Wrap Up, we break down the latest market news, the continued rally in major indexes like the S&P 500, and why index composition matters more now than ever before. Because when a handful of mega-cap stocks dominate index performance, it can create the illusion that "everything is strong" when the reality underneath may look very different. We'll also tackle a variety of viewer questions covering current setups, market structure, risk management, and where opportunity may exist moving forward. This episode is all about understanding: What's really happening beneath the surface Why markets continue grinding higher And how traders should navigate this environment without getting caught up in the hype Listen now:👉 Trading Week Wrap Up Inside the episode: Why markets continue making all-time highs The importance of index composition and concentration Latest macro and market-moving headlines Viewer Q&A on current trading topics What traders should watch heading into next week If you're trying to separate market reality from market narrative, this episode delivers. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #TradingWeekWrapUp #AllTimeHighs #SP500 #StockMarket #MarketRally #IndexComposition #TechStocks #MarketAnalysis #TradingPodcast #InvestingPodcast #FinancialEducation #MacroTrading #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 -
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Data Dependent - 05/07/26
3w ago00:51:49Tap to summarizeThe market keeps throwing around the phrase "data dependent"… but what data actually matters? In today's episode, we break down the latest wave of economic reports and what they reveal about the true health of the U.S. economy. Because behind every market move right now is one big question: Is the economy slowing down… or still running hot? We'll dive into the newest numbers on: Construction and housing activity Jobs and labor market strength Corporate earnings and consumer resilience These reports don't just move markets for a day—they shape expectations for interest rates, Federal Reserve policy, and overall market direction. We'll also discuss how traders and investors should interpret conflicting data points in an environment where: Strong data can be bearish (higher rates) Weak data can be bullish (possible Fed cuts) Welcome to modern markets. This episode is all about learning how to read the economic tea leaves without getting trapped by headlines. Listen now:👉 Data Dependent Inside the episode: Latest construction and housing data Jobs numbers and labor market trends Earnings data and economic strength What the data means for Fed policy How traders should interpret today's macro environment If you want to better understand the pulse of the U.S. economy—and why markets react the way they do—this episode is for you. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #EconomicData #JobsReport #ConstructionData #EarningsSeason #FederalReserve #InterestRates #StockMarket #MarketAnalysis #MacroTrading #USJobs #HousingMarket #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
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