Mike Silva on Market Volatility Analysis, Risk Management Techniques, and Trading Strategies During Recessions

Lead-Lag Live

Can you predict market movements and manage risks like a pro? Join us as we chat with Mike Silva, the brains behind the popular YouTube channel "Figuring Out Money." Mike's fascinating journey from communication professional to market analyst comes with invaluable lessons on technical and intramarket analysis. Discover how recent spikes in the VIX impact trading strategies and why recognizing market conditions, like gamma levels, can make all the difference. Learn from Mike’s hands-on approach to adjusting portfolios and navigating financial landscapes.
Ever wondered how past economic events shaped today’s market volatility? We revisit major financial incidents from the 1990s to now, discussing how market reactions have shifted over decades. Mike shares strategies for risk management during high-volatility periods, emphasizing the importance of technical analysis and indicators like the five-day moving average and gamma flip line. From understanding the peculiar behavior of recent markets to adapting trading approaches based on volatility levels, this episode delivers actionable insights to optimize your trading game.
Explore the nuanced world of bond and treasury trading, and uncover the correlations between oil prices, 10-year yields, and geopolitical risks. Learn the intricacies of trading inverse ETFs and the importance of cautious position sizing. We also tackle the challenges of shorting in volatile markets during recessions and the correlations between silver and mining stocks. To wrap up, we contrast the realities of day trading and swing trading, highlighting the psychological aspects and critical elements for trading success. This episode is your ultimate guide to mastering market volatility and risk management.
The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.

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Chapters

1. Understanding Volatility in Market Trading (00:00:00)

2. Analyzing Market Volatility and Game Plans (00:07:51)

3. Understanding Market Volatility and Options (00:13:11)

4. Decoding Market Signals and Strategies (00:21:49)

5. Trading Strategies During Recessions (00:34:24)

6. Realities of Day Trading and Seasonality (00:39:53)