Could The Energy Sector Be the Next to Rally?

Steady Wealth Podcast

Could The Energy Sector Be the Next to Rally?

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"It's just not that easy to make money in the markets; it requires discipline."

These words resonate with self-directed investors who often find themselves underperforming the indices.

The new Steady Wealth Podcast website, available at www.steadywealthpodcast.com, delves into the heart of this issue (and others)

In the latest episode of The Steady Wealth Podcast, host Serge Berger delves into the intriguing realm of energy stocks.

Berger dissects various aspects of the sector, highlighting its performance metrics and the reasons why it remains a compelling investment avenue.

He underscores the resilience and stability exhibited by energy stocks, particularly in economic downturns, emphasizing the significance of larger companies like ExxonMobil.

Berger also explores the global demand for energy, citing it as a driving force behind the sector's steady growth.

Additionally, he discusses diversification benefits, income opportunities through dividends, and the sector's potential for capital appreciation.

Berger's comprehensive analysis extends to geopolitical influences, structural demand trends, and strategic opportunities for investors.

Throughout the episode, Berger provides valuable insights backed by data and expert perspectives, offering listeners a thorough understanding of the energy sector's dynamics and its implications for investment portfolios.

The Question Is, Now What?

Steady Wealth Podcast

The Question Is, Now What?

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"It's just not that easy to make money in the markets; it requires discipline."

These words resonate with self-directed investors who often find themselves underperforming the indices.

The new Steady Wealth Podcast website, available at www.steadywealthpodcast.com, delves into the heart of this issue (and others)

In the latest episode of The Steady Wealth Podcast hosted by Serge Berger, listeners are treated to an insightful analysis of the current market dynamics as the S&P 500 hits a historic milestone of 5,000.

Berger delves into intermarket analysis, examining relationships between various asset classes to glean clues about the equity market's future trajectory.

Highlighting the concentration of equity markets both in the US and Europe, he emphasizes the importance of understanding interconnectedness in global markets.

Through a detailed examination of correlations between equities, currencies, and commodities like copper, Berger provides valuable insights for both traders and investors, emphasizing the significance of risk management in navigating market volatility.

Is The This Top for Stocks?

Steady Wealth Podcast

Is The This Top for Stocks?

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"It's just not that easy to make money in the markets; it requires discipline."

These words resonate with self-directed investors who often find themselves underperforming the indices.

The new Steady Wealth Podcast website, available at www.steadywealthpodcast.com, delves into the heart of this issue (and others)

In the latest episode of The Steady Wealth Podcast, host Serge Berger delves into the current state of equities and whether we've hit the market's peak.

Last week saw a flurry of activity with earnings reports flooding in, including from tech giants like Apple, Microsoft, Amazon, and Meta.

The Fed's stance and mixed economic data added to the uncertainty.

Serge analyzes the market's behavior, pointing out the dominance of a few key stocks driving indices higher.

He discusses the potential challenges ahead, including the significance of the S&P 500 hitting the 5,000 mark and the historically weak seasonality of February.

With insights on bond yields, dollar strength, and sector performance, Serge offers a nuanced view on navigating the current market landscape and emphasizes the importance of risk management in uncertain times.

Tune in for a comprehensive analysis and actionable strategies in this thought-provoking episode.

A Huge Week Ahead for Markets!

Steady Wealth Podcast

A Huge Week Ahead for Markets!

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"It's just not that easy to make money in the markets; it requires discipline."

These words resonate with self-directed investors who often find themselves underperforming the indices.

The new Steady Wealth Podcast website, available at www.steadywealthpodcast.com, delves into the heart of this issue (and others)

In the latest episode of The Steady Wealth Podcast, hosted by Serge Berger of thesteadytrader.com, listeners are in for an insightful analysis of current market trends and potential shifts on the horizon.

Berger begins by delving into the possibility of a market top for the U.S. equity market within the next few weeks and explores the impact of China's market stimulation, considering an oversold trade in the FXI ETF.

Berger provides a comprehensive breakdown of market performance, highlighting significant divergences and outperformances among key stocks and sectors over the past six months and year to date.

He emphasizes the dominance of select mega-cap stocks like Microsoft and the implications of their weight in market indices.

As Berger navigates through the intricate dynamics of market trends, he offers valuable insights into the significance of upcoming earnings reports, particularly focusing on major companies like Google, Microsoft, and Apple.

He discusses potential scenarios stemming from these reports and their implications for market direction, emphasizing the importance of considering the broader market landscape.

Additionally, Berger scrutinizes the Federal Reserve's stance and its potential impact on market sentiment, particularly in relation to bond yields.

He outlines the correlation between equities and bonds and anticipates the market's response to any shifts in Fed policy.

In the latter part of the episode, Berger examines the situation in China, analyzing the recent bullish reversal in the FXI ETF amidst ongoing economic challenges.

He presents a compelling case for potential trading opportunities in the Chinese market while cautioning listeners about the importance of risk management.

As Berger concludes the episode, he leaves listeners with a reminder to approach the current market environment with vigilance and strategic planning, acknowledging the historical tendencies of January to mislead investors.

With an astute blend of technical analysis, market insights, and pragmatic advice, this episode serves as a valuable guide for navigating the complexities of today's financial landscape.

Can This Rally Be Trusted?

Steady Wealth Podcast

Can This Rally Be Trusted?

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"It's just not that easy to make money in the markets; it requires discipline."

These words resonate with self-directed investors who often find themselves underperforming the indices.

The new Steady Wealth Podcast website, available at www.steadywealthpodcast.com, delves into the heart of this issue (and others)

In the latest episode of The Steady Wealth Podcast, hosted by Serge Berger of thesteadytrader.com, listeners are taken on a timely exploration of the current equity market rally.

Berger delves into the intricacies of market seasonality, dissecting the forces behind it and cautioning against blind trust in the ongoing rally.

Through a detailed analysis of charts and patterns, he addresses the potential risks in the tech sector, particularly semiconductor stocks.

Berger emphasizes the importance of understanding the correlation between equity and bond markets, pointing out a recent divergence that raises concerns.

As earning season approaches, he provides insights to help investors navigate the complex landscape and urges a cautious approach to the seemingly bullish market.

Improving ‘Trading’ Consistency!

Steady Wealth Podcast

Improving 'Trading' Consistency!

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00:00 /

"It's just not that easy to make money in the markets; it requires discipline."

These words resonate with self-directed investors who often find themselves underperforming the indices.

The new Steady Wealth Podcast website, available at www.steadywealthpodcast.com, delves into the heart of this issue (and others)

In the latest episode of the Steady Wealth Podcast, host Serge Berger from thesteadytrader.com explores the crucial aspects of becoming a successful and consistent trader.

With a focus on helping both seasoned investors and beginners, the episode delves into cutting costs, navigating market noise, and honing in on the big picture.

The special guest, Brian McEvoy from insideouttrading.com, shares insights on the importance of consistency in trading.

Drawing parallels with quality assurance in manufacturing, McEvoy emphasizes the need for intentional, process-based approaches to achieve consistent results.

The episode covers strategies, including classic ones like zigzag and momentum, and addresses the significance of understanding market patterns and probabilities.

As the conversation unfolds, the pitfalls of unrealistic expectations, lack of focus, and the impact of volatility on consistency are explored.

The episode serves as a valuable resource for traders seeking knowledge, skill development, and a long-term perspective in the dynamic world of trading.

Can AAPL Drop 30%?

Steady Wealth Podcast

Can AAPL Drop 30%?

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00:00 /

"It's just not that easy to make money in the markets; it requires discipline."

These words resonate with self-directed investors who often find themselves underperforming the indices.

The new Steady Wealth Podcast website, available at www.steadywealthpodcast.com, delves into the heart of this issue (and others)

Welcome to the second episode of The Steady Wealth Podcast for 2024, hosted by Serge Berger of thesteadytrader.com.

In this episode, Serge dives into the first week of trading in 2024, highlighting a shift towards bearish sentiment after a positive end to 2023.

The focus turns to potential risks embedded in popular stocks like Apple, not to criticize the company, but to discuss broader market implications.

Serge explores the dynamics of drawdowns, liquidity challenges, and the concentration of investor positions in key stocks like Apple and Microsoft.

He urges listeners to consider the risks of overallocation and structural issues in the market.

Don't miss this insightful analysis on the Steady Wealth Podcast!

A Trader’s 2024 New Year’s Resolutions!

Steady Wealth Podcast

A Trader's 2024 New Year's Resolutions!

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00:00 /

"It's just not that easy to make money in the markets; it requires discipline."

These words resonate with self-directed investors who often find themselves underperforming the indices.

The new Steady Wealth Podcast website, available at www.steadywealthpodcast.com, delves into the heart of this issue (and others)

Welcome to the first episode of The Steady Wealth Podcast for 2024, hosted by Serge Berger of thesteadytrader.com.

In this insightful episode, Serge reflects on the importance of approaching the new year with resolutions focused on rules and parameters for improved investing and trading.

Covering a diverse range of topics, Serge outlines key resolutions for 2024, emphasizing the significance of a balanced and diversified core portfolio.

He delves into risk management strategies, setting clear investment goals, and learning from past experiences, offering practical insights for both professional and retail investors.

Join Serge as he shares his expertise and guides listeners through a strategic and disciplined approach to navigating the dynamic markets of 2024.

Be Wary of The Soft Landing Calls

Steady Wealth Podcast

Be Wary of The Soft Landing Calls

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00:00 /

"It's just not that easy to make money in the markets; it requires discipline."

These words resonate with self-directed investors who often find themselves underperforming the indices.

The new Steady Wealth Podcast website, available at www.steadywealthpodcast.com, delves into the heart of this issue (and others)

Welcome back to another episode of The Steady Wealth Podcast with Serge Berger from thesteadytrader.com.

Welcome to the latest episode of The Steady Wealth Podcast with your host, Serge Berger of thesteadytrader.com.

In this insightful episode, Serge delves into the Wall Street consensus for 2024, particularly the prevalent prediction of a soft landing.

As someone with a background on Wall Street, Serge shares a unique perspective on the motivations driving these forecasts. He sheds light on how investment banks, associated with the sell side, thrive on market activity and why bullish outlooks align with their interests.

Serge cautions listeners about the pitfalls of taking consensus calls at face value, urging a critical eye on the soft landing prediction for 2024.

Tune in for a thought-provoking exploration of the intricate dynamics shaping Wall Street forecasts.

Happy holidays, and enjoy the episode!

Can GLD Double From Here?

Steady Wealth Podcast

Can GLD Double From Here?

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00:00 /

"It's just not that easy to make money in the markets; it requires discipline."

These words resonate with self-directed investors who often find themselves underperforming the indices.

The new Steady Wealth Podcast website, available at www.steadywealthpodcast.com, delves into the heart of this issue (and others)

Welcome back to another episode of The Steady Wealth Podcast with Serge Berger from thesteadytrader.com.

In the latest episode of The Steady Wealth Podcast, hosted by Serge Berger of thesteadytrader.com, the focus turns to the intriguing debate between Bitcoin and gold.

Berger delves into the possibility of gold doubling in value and explores the impact of Bitcoin's institutionalization, potentially leading to an ETF announcement.

With a keen eye on macroeconomic forces, Berger shares insights on capital preservation and spending power.

He examines historical gold trends, proposing a case for a substantial increase, possibly doubling or even quadrupling in the next four to five years.

As 2023 wraps up, the episode provides a compelling outlook for gold in 2024 and beyond.