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Jim Tassoni - Momentum Trading: Riding the Melt-Up Market & Metals, How To Not Get Stuck When Markets Turn

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Manage episode 506749382 series 3374176
Content provided by KE Report. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by KE Report or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

In this Daily Editorial, we are joined by Jim Tassoni, CEO of Armor Wealth Strategies, for his monthly trader’s perspective. Jim is a momentum trader, and in today’s conversation he shares how he’s navigating what feels like a “buy anything” market where both risk-on and risk-off assets are moving higher.

We cover:

  • Momentum in equity markets - the S&P and NASDAQ hitting new all-time highs, and how Jim manages positions with tactical trims and adds.
  • Trading around news events - using volatility from Fed decisions, inflation, and jobs data to adjust exposure without breaking trend.
  • Sector opportunities - broadening exposure with ETFs like QQQ, RSP, and XLF; increasing interest in healthcare as a potential catch-up sector.
  • Commodity momentum - strong moves in gold, silver, platinum, and steel via ETFs (GLD, SLV, GDX, PLTM, SLX), and how Jim manages entries and trims.
  • Precious metals outlook - GDX breaking above its 2011 peak, silver pushing toward $50, and why Jim prefers to let momentum dictate exits rather than trying to call a top.
  • Market psychology - parallels to the late-1990s “buy anything” market, and why discipline and exit levels matter in case of a downturn.

Stock & ETF Symbols Mentioned: SPY, QQQ, RSP, XLF, GDX, GLD, SLV, PLTM, SLX, UFO

Click here to visit the Armor Wealth Strategies website to keep up to date with Jim and what he’s trading.

------------

For more market commentary & interview summaries, subscribe to our Substacks:

Investment disclaimer:
This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.

  continue reading

550 episodes

Artwork
iconShare
 
Manage episode 506749382 series 3374176
Content provided by KE Report. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by KE Report or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

In this Daily Editorial, we are joined by Jim Tassoni, CEO of Armor Wealth Strategies, for his monthly trader’s perspective. Jim is a momentum trader, and in today’s conversation he shares how he’s navigating what feels like a “buy anything” market where both risk-on and risk-off assets are moving higher.

We cover:

  • Momentum in equity markets - the S&P and NASDAQ hitting new all-time highs, and how Jim manages positions with tactical trims and adds.
  • Trading around news events - using volatility from Fed decisions, inflation, and jobs data to adjust exposure without breaking trend.
  • Sector opportunities - broadening exposure with ETFs like QQQ, RSP, and XLF; increasing interest in healthcare as a potential catch-up sector.
  • Commodity momentum - strong moves in gold, silver, platinum, and steel via ETFs (GLD, SLV, GDX, PLTM, SLX), and how Jim manages entries and trims.
  • Precious metals outlook - GDX breaking above its 2011 peak, silver pushing toward $50, and why Jim prefers to let momentum dictate exits rather than trying to call a top.
  • Market psychology - parallels to the late-1990s “buy anything” market, and why discipline and exit levels matter in case of a downturn.

Stock & ETF Symbols Mentioned: SPY, QQQ, RSP, XLF, GDX, GLD, SLV, PLTM, SLX, UFO

Click here to visit the Armor Wealth Strategies website to keep up to date with Jim and what he’s trading.

------------

For more market commentary & interview summaries, subscribe to our Substacks:

Investment disclaimer:
This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.

  continue reading

550 episodes

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