The SPY Trader

Welcome to ’The SPY Trader,’ your essential audio resource for trading insights. Broadcasting every few hours, our podcast delivers timely summaries of critical news impacting the markets, expert analysis, and trading recommendations. Whether you’re a seasoned trader or just starting, tune in to stay ahead of market trends and refine your trading strategy with actionable insights. This podcast is AI-generated. Disclaimer: The information provided on ’The SPY Trader’ podcast is for educational purposes only and is not intended as investment advice. Trading in financial markets involves significant risk, and decisions should be based on your own due diligence and consultation with a professional financial advisor where appropriate. The creators of ’The SPY Trader’ assume no responsibility for any financial losses or gains you may incur as a result of information presented on this podcast. Listener discretion is advised.

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Episodes

Tuesday Feb 24, 2026

Fresh news and strategies for traders. SPY Trader episode #1528.
Host Sunny SideUp analyzes the impact of new 15% global tariffs, the market downturn led by IBM and software giants, and the strategic shift toward energy and gold as safe havens while investors await Nvidia's earnings.

Monday Feb 23, 2026

Fresh news and strategies for traders. SPY Trader episode #1527.
Host Penny Wiseman analyzes a highstakes week on Wall Street as markets face a tugofwar between Supreme Court rulings and new global tariffs. The episode explores the risks of stagflation, the disruption of cybersecurity by AI tools, and the surprising growth in utility stocks driven by data center energy demands. Wiseman provides strategic advice on hedging with gold and energy ahead of Nvidia's pivotal earnings report, which serves as a critical binary event for the S&P 500.

Sunday Feb 22, 2026

Fresh news and strategies for traders. SPY Trader episode #1526.
This episode analyzes the S&P 500's potential to break the 7,000 psychological barrier, the upcoming Friday PPI report's impact on Fed policy, and the significant sector rotation from largecap tech into smallcaps and value. It highlights Nvidia's critical earnings report, guidance on Blackwell architecture, and provides strategic investment advice favoring VTI, XLF, and GLD as hedges against volatility.

The Great Sector Rotation

Saturday Feb 21, 2026

Saturday Feb 21, 2026

Fresh news and strategies for traders. SPY Trader episode #1525.
Host Barnaby Bull breaks down the midFebruary 2026 market trends, focusing on the shift from tech giants like NVIDIA to defensive sectors like financials and healthcare. This episode explores the Fed's latest policy stance, the impact of AI exhaustion on the Nasdaq, and strategic moves for investors to navigate a higher for longer interest rate environment.

Friday Feb 20, 2026

Fresh news and strategies for traders. SPY Trader episode #1524.
Financial analyst Penny Profits explores the 2026 market rotation from technology to the 'Real Economy,' highlighting the surge in Energy and Industrials as oil hits sixmonth highs and gold surpasses $5,000. The episode covers key stock movements like Deere's jump and Blackstone's liquidity concerns, while providing strategic advice on diversifying into VTI and international ETFs ahead of crucial Nvidia earnings and inflation data.

Thursday Feb 19, 2026

Fresh news and strategies for traders. SPY Trader episode #1523.
Host Penny Pumpernickel breaks down the latest market shifts, including gold's historic surge past $5,000 and the trilliondollar valuation drop in Big Tech. The episode explores the implications of Kevin Warsh's Fed nomination, rising energy prices, and strategic trade recommendations for Microsoft, Walmart, and sectorspecific ETFs.

Wednesday Feb 18, 2026

Fresh news and strategies for traders. SPY Trader episode #1522.
In this market update, Barnaby Bull discusses the impact of Kevin Warsh's Fed nomination, the $1.3 trillion rotation out of big tech, and strategic recommendations for international diversification and AI infrastructure winners.

Tuesday Feb 17, 2026

Fresh news and strategies for traders. SPY Trader episode #1521.
Markets open lower after the holiday as AI disruption hits legacy software stocks, prompting a strategic rotation into energy and industrials. Host Sunny Side discusses the market shift toward the 'Warsh era' at the Fed and outlines a barbell strategy balancing defensive value with highconviction hardware ahead of key earnings from Walmart and NVIDIA.

Monday Feb 16, 2026

Fresh news and strategies for traders. SPY Trader episode #1520.
Host Sunny Sideup analyzes the significant market shift from megacap tech into smallcap stocks and hard assets like gold, providing actionable strategies for trading a cooling labor market and navigating the AI disruption panic.

Sunday Feb 15, 2026

Fresh news and strategies for traders. SPY Trader episode #1519.
Penny Profitt explores the transition from AI hype to an earningsbacked market following the S&P 500 crossing the 7,000 level. This episode breaks down the upcoming Fed minutes, crucial Q4 GDP and PCE inflation data, and what Walmart's earnings mean for the retail sector and consumer health.

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