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TG Watkins - Bull Market Strategies, Where Are The Best Opportunities Currently?
Manage episode 507897732 series 3374176
We’re joined by TG Watkins, Director of Stocks at Simpler Trading and editor of Profit Pilot, for a deep dive into his current bull market playbook.
TG shares insights on how he’s positioning across multiple sectors during this risk-on environment and how traders can manage positions when stocks go vertical.
Key topics discussed:
- Small-cap opportunities in a pro-growth, pro-business environment
- Three ways to manage stocks that have gone parabolic: covered calls, profit-taking, and buying dips
- Why market breadth is weakening despite indices pushing higher
- How TG uses leveraged ETFs (SOXL, IONL, GDXU, NUGT) to capture big moves without options risk
- Caution signs in precious metals equities and how to hedge with inverse ETFs (JDST, DUST)
- Hot sectors right now: semiconductors, quantum computing, and TG’s top pick – drone stocks
Click here to visit TG’s site - Profit Pilot
Stocks/ETFs Mentioned:
Tesla (TSLA), IonQ (IONQ), AMD (AMD), Nvidia (NVDA), Barrick Gold (B), GLD, SLV, GDX, SOXL, GDXU, NUGT, JDST, DUST, IONL
For more market commentary & interview summaries, subscribe to our Substacks:
The KE Report: https://kereport.substack.com/
Shad’s resource market commentary: https://excelsiorprosperity.substack.com/
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.
601 episodes
Manage episode 507897732 series 3374176
We’re joined by TG Watkins, Director of Stocks at Simpler Trading and editor of Profit Pilot, for a deep dive into his current bull market playbook.
TG shares insights on how he’s positioning across multiple sectors during this risk-on environment and how traders can manage positions when stocks go vertical.
Key topics discussed:
- Small-cap opportunities in a pro-growth, pro-business environment
- Three ways to manage stocks that have gone parabolic: covered calls, profit-taking, and buying dips
- Why market breadth is weakening despite indices pushing higher
- How TG uses leveraged ETFs (SOXL, IONL, GDXU, NUGT) to capture big moves without options risk
- Caution signs in precious metals equities and how to hedge with inverse ETFs (JDST, DUST)
- Hot sectors right now: semiconductors, quantum computing, and TG’s top pick – drone stocks
Click here to visit TG’s site - Profit Pilot
Stocks/ETFs Mentioned:
Tesla (TSLA), IonQ (IONQ), AMD (AMD), Nvidia (NVDA), Barrick Gold (B), GLD, SLV, GDX, SOXL, GDXU, NUGT, JDST, DUST, IONL
For more market commentary & interview summaries, subscribe to our Substacks:
The KE Report: https://kereport.substack.com/
Shad’s resource market commentary: https://excelsiorprosperity.substack.com/
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.
601 episodes
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