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TG Watkins - Bull Market Strategies, Where Are The Best Opportunities Currently?

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Manage episode 507897732 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.

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:

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

601 episodes

Artwork
iconShare
 
Manage episode 507897732 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.

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:

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

601 episodes

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