To be a successful investor it is important to be constantly expanding the mind. Systematic Investors need to understand themselves as much as the markets. Fortunately, there are many podcasts presented by enlightened professionals in the investment space. Here are some recommended podcasts for trend-following and systematic investors. Learn and Enjoy!
Trend Following and Systematic Investing Podcasts
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TIP788: Simple Investing w/ David Fagan
We Study Billionaires - The Investor’s Podcast Network Feb 1, 2026 | 01:00 amStig Brodersen speaks with David Fagan about the case for indexing and what most investors get wrong about performance, financial advisors, and risk. They explore why missing a few percentage points can delay retirement by years, how to think about rebalancing, and what it truly means to be the overseer of your investments. IN THIS EPISODE YOU’LL LEARN: 00:00:00 - Intro 00:01:57 - Why indexing works for almost everyone 00:12:49 - How to properly evaluate investment performance 00:24:58 - How to think about asset allocation and rebalancing using a simple, behaviorally sound framework 00:33:42 - What it really means to be the overseer of your investments, even if you outsource management 00:36:21 - Why missing just a few percentage points in returns can cost you years of your life 00:36:42 - Why missing 3% return means having to work another 6–7 years instead of retiring 00:44:13 - How to use expectations in the best possible way Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences. BOOKS AND RESOURCES Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, Kyle, and the other community members. Learn how to join us in[…]
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SI385: When Volatility Becomes the Signal ft. Katy Kaminski
Top Traders Unplugged Jan 31, 2026 | 05:00 amKaty Kaminski joins us to assess the early signals shaping markets in 2026. The conversation explores the resurgence of commodity trends, the role of volatility estimation, and why diversification across markets and speeds matters more than ever. Drawing on new research, they examine dispersion within the CTA universe, the limits of replication, and how volatility targeting quietly determines outcomes. From precious metals to currencies, from crisis alpha to geopolitical risk, this episode offers a grounded look at why trend following thrives during disruption and why regime change remains its natural habitat.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.Learn more about the Trend Barometer here.Send your questions to info@toptradersunplugged.comAnd please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.Follow Katy on LinkedIn.Episode TimeStamps:00:00 - Introduction[…]
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TIP787: The 5 Types Of Wealth w/ Kyle Grieve
We Study Billionaires - The Investor’s Podcast Network Jan 30, 2026 | 01:00 amKyle Grieve discusses a refreshingly different take on wealth inspired by The Five Types of Wealth by Sahil Bloom. Rather than focusing solely on money, the conversation explores a more holistic framework that includes time, relationships, health, purpose, and financial independence. IN THIS EPISODE YOU’LL LEARN: 00:00:00 - Intro 00:02:15 - Why you should reframe wealth beyond asset accumulation 00:04:33 - How wealth is built during life, not after reaching a destination 00:04:49 - The five types of wealth and how they shape a fulfilling life 00:07:02 - How defining personal identity clarifies long-term decisions 00:07:57 - Why goals and anti-goals protect success and relationships 00:10:40 - How time wealth depends on awareness, attention, and control 00:17:45 - Why relationships are the strongest predictor of happiness and health 00:36:01 - How curiosity and purpose can drive mental wealth 00:51:27 - Why physical wealth is easy to overlook 00:57:00 - How defining enough creates financial wealth Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences. BOOKS AND RESOURCES Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, Kyle, and the other community members. Learn how to join us in Omaha[…]
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John Wang - The Man Who Built The Queens Night Market (Ep. 299)
Infinite Loops Jan 29, 2026 | 13:30 pmThe Queens Night Market is one of New York City's most beloved institutions — but it was never supposed to last more than a year. John Wang, founder of the Queens Night Market, joins Infinite Loops to explain how a side project with a "terrible business model" unexpectedly became one of the most celebrated food markets in the world. From leaving a traditional legal career to imposing a strict price cap in one of the most expensive cities on earth, John shares how the market evolved into a cultural institution representing more than 100 countries through food. Important links: Substack: https://newsletter.osv.llc/ Queens Night Market: https://queensnightmarket.com/
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GM95: When Consensus Gets the Cycle Wrong ft. Dario Perkins
Top Traders Unplugged Jan 28, 2026 | 05:00 amIn this episode, Alan Dunne is joined by Dario Perkins to examine why the global macro consensus may be fundamentally misreading the current cycle. The conversation moves from US fiscal stimulus and Federal Reserve credibility to the limits of the K-shaped economy narrative. Perkins challenges prevailing assumptions around AI-driven productivity, labor market weakness, and falling inflation, arguing that policy choices are pushing economies toward overheating rather than stagnation. The discussion extends to bond markets, term premia, Japan’s normalization, Europe’s fiscal pivot, and China’s rebalancing dilemma. What emerges is a picture of renewed growth, rising risks, and a cycle whose ending is now becoming visible.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.Learn more about the Trend Barometer here.Send your questions to info@toptradersunplugged.comAnd please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify[…]
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TECH013: Monthly Tech Round-up - Davos WEF, Claude Cowork, Macrohard, w/ Seb Bunney (Tech Podcast)
We Study Billionaires - The Investor’s Podcast Network Jan 28, 2026 | 01:00 amSeb and Preston explore the rapid evolution of AI, its role in reshaping work, communication, and biology. They discuss tools like Claude Co-Work, delve into the implications of AI relationships, blockchain integration, and breakthroughs in longevity science. With insights from personal experiments and global trends, they paint a vivid picture of the AI-powered future. IN THIS EPISODE YOU’LL LEARN: 00:00:00 - Intro 00:01:58 - What Elon Musk and tech leaders are saying about AI and the future 00:04:33 - Why time feels like it’s accelerating in today’s tech-driven society 00:05:09 - How AI tools like CoWork outperform others in coding and organization tasks 00:16:15 - How note-taking AI is transforming productivity and book writing 00:17:36 - How AI could power one-person billion-dollar startups 00:18:19 - The significance of Claude’s ethical framework in guiding AI decisions 00:19:27 - The ethical concerns of forming relationships with AI 00:37:03 - How energy-efficient communication protocols can reshape AI infrastructure 00:45:26 - Why legal recognition is essential for real blockchain-based equities 00:54:36 - How stem cell therapies may move medicine toward curing rather than managing disease Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences. BOOKS AND RESOURCES Official Website: Seb[…]
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Ep. 1374: Excitement is Expensive with Michael Covel on Trend Following Radio
Michael Covel's Trend Following Jan 26, 2026 | 03:00 amPlease enjoy my monologue Excitement is Expensive with Michael Covel on Trend Following Radio. This episode may also include great outside guests from my archive. --- I'm MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I'm proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show. To start? I'd like to give you a great piece of advice you can use in your life and trading journey… cut your losses! You will find much more about that philosophy here: https://www.trendfollowing.com/trend/ You can watch a free video here: https://www.trendfollowing.com/video/ Can't get enough of this episode? You can choose from my thousand plus episodes here: https://www.trendfollowing.com/podcast My social media platforms: Twitter: @covel Facebook: @trendfollowing LinkedIn: @covel Instagram: @mikecovel Hope you enjoy my never-ending podcast conversation!
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RWH065: Joyful Excellence w/ Brad Stulberg
We Study Billionaires - The Investor’s Podcast Network Jan 25, 2026 | 01:00 amWilliam Green welcomes back bestselling author Brad Stulberg to chat about his new book, The Way of Excellence: A Guide to True Greatness & Deep Satisfaction in a Chaotic World. IN THIS EPISODE YOU’LL LEARN: 00:00:00 - Intro 00:01:27 - How Brad Stulberg became obsessed with the pursuit of excellence 00:18:49 - Why excellence requires a combination of guts & vulnerability 00:22:51 - How “algorithmic mass distraction” blocks us from a life of excellence 00:30:10 - Why the best performers lead lives that often look mundane & boring 00:38:00 - How to identify your core values & align your career with them 00:42:22 - How we drive ourselves crazy pursuing the illusion of balance 00:53:18 - Why periods of rest & renewal are integral to success & creativity 01:07:30 - Why the key to greatness is consistency—especially on bad days 01:13:43 - Why excelling at hard things requires “fierce self-kindness” 01:21:19 - How Brad structures his daily, weekly & monthly routines 01:25:33 - What he’s learned about deep work from his friend Cal Newport 01:28:51 - How to create a physical environment that supports good habits 01:37:36 - How to work with intensity & joy & to become a “humble[…]
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SI384: Building an Inflation-Proof Portfolio ft. Yoav Git
Top Traders Unplugged Jan 24, 2026 | 05:00 amIn this episode, Niels hosts Yoav Git to explore inflation risk, bond fragility, and the changing role of trend following in a world defined by supply shocks and declining trust. Drawing on recent research and market behavior, the conversation examines why traditional bond allocations struggle during inflationary regimes and how commodity trend strategies may offer structural resilience. The discussion spans geopolitics, deglobalization, energy markets, fixed income autocorrelation, and the limits of forecasting macro outcomes. Rather than predicting inflation’s path, the episode focuses on portfolio construction that can endure multiple regimes. What emerges is a disciplined argument for robustness over precision in an increasingly unstable global system.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.Learn more about the Trend Barometer here.Send your questions to info@toptradersunplugged.comAnd please share this episode with a like-minded friend and leave an honest Rating & Review[…]
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TIP786: Zero to One by Peter Thiel
We Study Billionaires - The Investor’s Podcast Network Jan 23, 2026 | 01:00 amIn this episode, Clay explores Zero to One by Peter Thiel, a foundational book on innovation, monopolies, and what it truly takes to build an enduring business. Thiel challenges the idea that progress comes from incremental improvement, arguing instead that the greatest companies are created by going from zero to one, building something entirely new and escaping competition altogether. IN THIS EPISODE YOU’LL LEARN: 00:00:00 - Intro 00:04:18- What it means for a company to go from zero to one and why true innovation creates outsized value 00:11:35 - Why competition often destroys profits, while monopolies enable long-term value creation 00:13:04 - How to distinguish between creating value and capturing value as an investor 00:15:27 - The key characteristics that allow businesses to build and sustain monopolies 00:38:30 - Why small, focused markets are often the best starting point for building dominant companies 00:54:01 - How Peter Thiel’s framework applies to modern businesses like Uber Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences. BOOKS AND RESOURCES Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, Kyle, and the other community members. Learn how to join us in Omaha[…]
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Cliff Asness - Surviving the Meme Stock Bubble (Ep. 298)
Infinite Loops Jan 22, 2026 | 13:30 pmCliff Asness — co-founder, managing principal, and chief investment officer at AQR Capital Management — is one of the most influential quantitative investors of the last 30 years. He's also one of the most candid. In this conversation, Cliff joins Infinite Loops to talk about why losses hurt more than wins, how bubbles form, why modern investing increasingly resembles gambling, and what the dot-com era can teach us about today's markets. Important links: Substack: https://newsletter.osv.llc/ Cliff's Perspectives: https://www.aqr.com/Insights/Perspectives Cliff's X: https://x.com/CliffordAsness
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IL45: Where Markets Reveal Human Error ft. Alex Imas
Top Traders Unplugged Jan 21, 2026 | 05:00 amToday we discuss one of the most popular and influential economic books of the last few decades - The Winner’s Curse. Originally published in 1994, a new version has just been released and we are joined by co-author Alex Imas who wrote the new edition alongside Nobel Prize winner Richard Thaler. When are we likely to spend a windfall and when are we likely to save it? When is it most dangerous to bid for business against competitors? And are ‘arbitrage’ opportunities in markets really a free lunch?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.Learn more about the Trend Barometer here.Send your questions to info@toptradersunplugged.comAnd please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.Follow Kevin on SubStack & read his Book.Follow Alex on[…]
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Ep. 1373: The White Lotus with Michael Covel on Trend Following Radio
Michael Covel's Trend Following Jan 19, 2026 | 03:00 amPlease enjoy my monologue The White Lotus with Michael Covel on Trend Following Radio. This episode may also include great outside guests from my archive. --- I'm MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I'm proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show. To start? I'd like to give you a great piece of advice you can use in your life and trading journey… cut your losses! You will find much more about that philosophy here: https://www.trendfollowing.com/trend/ You can watch a free video here: https://www.trendfollowing.com/video/ Can't get enough of this episode? You can choose from my thousand plus episodes here: https://www.trendfollowing.com/podcast My social media platforms: Twitter: @covel Facebook: @trendfollowing LinkedIn: @covel Instagram: @mikecovel Hope you enjoy my never-ending podcast conversation!
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SI383: When Signals Matter More Than Stories ft. Nick Baltas
Top Traders Unplugged Jan 17, 2026 | 05:00 amToday, we are joined by Nick Baltas to examine how narratives, signals, and structural design are reshaping trend following at the start of 2026. The conversation moves from investor storytelling and information digestion to a sober review of what truly drove dispersion in 2025. We explore why speed and universe choice mattered more than expected, why recent outcomes may be misleading, and why reacting to performance is often a mistake. The discussion then turns technical, unpacking new academic research on nonlinear momentum, signal construction, and the deeper mechanics behind trend following’s defensive behavior during stress. The episode closes with a reminder that discipline, not prediction, remains the strategy’s core advantage.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.Learn more about the Trend Barometer here.Send your questions to info@toptradersunplugged.comAnd please share this episode with a like-minded friend and leave an[…]
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Tomás Pueyo — Explaining the World Through Geography, History and Data (EP. 297)
Infinite Loops Jan 15, 2026 | 11:00 amTomás Pueyo, the French-Spanish engineer and writer behind the successful "Uncharted Territories" Substack, joins us to dismantle the invisible forces that shape our history and future. We cover why humans are horrible at understanding exponential change, the geographical advantages of the U.S, why the Luddites might have been right, the "social media politician" of the future, why education is mostly signaling, and how air conditioning and mosquito eradication could change the destiny of nations. Important Links: Tomas's Website X / Twitter LinkedIn Substack: Uncharted Territories YouTube Channel
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Ep. 1372: The Chart Fight to Start 2026 with Michael Covel on Trend Following Radio
Michael Covel's Trend Following Jan 12, 2026 | 03:00 amPlease enjoy my monologue The Chart Fight to Start 2026 with Michael Covel on Trend Following Radio. This episode may also include great outside guests from my archive. --- I'm MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I'm proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show. To start? I'd like to give you a great piece of advice you can use in your life and trading journey… cut your losses! You will find much more about that philosophy here: https://www.trendfollowing.com/trend/ You can watch a free video here: https://www.trendfollowing.com/video/ Can't get enough of this episode? You can choose from my thousand plus episodes here: https://www.trendfollowing.com/podcast My social media platforms: Twitter: @covel Facebook: @trendfollowing LinkedIn: @covel Instagram: @mikecovel Hope you enjoy my never-ending podcast conversation!
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Annie Duke — Why We Make the Wrong Decisions (Ep. 296)
Infinite Loops Jan 8, 2026 | 11:00 amAnnie Duke — former professional poker player, decision strategist, and bestselling author — joins us for a deep conversation about why smart people so often make bad decisions. Annie explains why misinterpretation is more dangerous than misinformation, why data is often true but misleading, and how our brains are wired for certainty in a probabilistic world. From real-world media examples to investing, health decisions, and AI-generated insights, this episode explores how explanations feel satisfying — even when they're wrong. Important links: Substack: https://newsletter.osv.llc/ Annie's website: https://www.annieduke.com/
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Jimmy Soni — The Publishing System is Broken (EP. 295)
Infinite Loops Jan 1, 2026 | 11:00 amJimmy Soni, CEO and editor in chief of Infinite Books, is back on Infinite Loops. We discuss what's broken in traditional publishing and how we're fixing it. We also dig into Jimmy's forthcoming book on Kobe Bryant, why the world needs more "problem authors," and why our goal is to make our authors millionaires. We explore why most industries optimize for prestige instead of outcomes, how digital distribution has reshaped attention, and why authors — and creators more broadly — have more leverage than they realize. Important Links: Infinite Books: https://www.infinitebooks.com/ Jimmy's X: https://x.com/jimmyasoni Substack: https://newsletter.osv.llc/ Books Mentioned: The Founders by Jimmy Soni A Mind at Play by Jimmy Soni The Dao of Kobe by Jimmy Soni (Upcoming) What Works on Wall Street by Jim O'Shaughnessy Invest Like the Best by Jim O'Shaughnessy How to Retire Rich by Jim O'Shaughnessy The 4-Hour Workweek by Tim Ferriss The Almanac of Naval Ravikant by Eric Jorgenson (transcribed as "Naval Akan") Dispatches from Grief (Upcoming) Mamba Mentality by Kobe Bryant Slow Horses by Mick Herron The Boys in the Boat by Daniel James Brown
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Ep. 1371: The Performance Perspective with Michael Covel on Trend Following Radio
Michael Covel's Trend Following Dec 29, 2025 | 03:00 amPlease enjoy my monologue The Performance Perspective with Michael Covel on Trend Following Radio. This episode may also include great outside guests from my archive. --- I'm MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I'm proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show. To start? I'd like to give you a great piece of advice you can use in your life and trading journey… cut your losses! You will find much more about that philosophy here: https://www.trendfollowing.com/trend/ You can watch a free video here: https://www.trendfollowing.com/video/ Can't get enough of this episode? You can choose from my thousand plus episodes here: https://www.trendfollowing.com/podcast My social media platforms: Twitter: @covel Facebook: @trendfollowing LinkedIn: @covel Instagram: @mikecovel Hope you enjoy my never-ending podcast conversation!
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Ep. 1370: Merry Christmas Metals with Michael Covel on Trend Following Radio
Michael Covel's Trend Following Dec 22, 2025 | 03:00 amPlease enjoy my monologue Merry Christmas Metals with Michael Covel on Trend Following Radio. This episode may also include great outside guests from my archive. --- I'm MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I'm proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show. To start? I'd like to give you a great piece of advice you can use in your life and trading journey… cut your losses! You will find much more about that philosophy here: https://www.trendfollowing.com/trend/ You can watch a free video here: https://www.trendfollowing.com/video/ Can't get enough of this episode? You can choose from my thousand plus episodes here: https://www.trendfollowing.com/podcast My social media platforms: Twitter: @covel Facebook: @trendfollowing LinkedIn: @covel Instagram: @mikecovel Hope you enjoy my never-ending podcast conversation!
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10 Futures Markets to Get You Started Trading
Systematic Trend Following: A Retail Trader's Guide May 20, 2020 | 14:00 pm
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Start of Season 3. Introducing trend following system idea
Systematic Trend Following: A Retail Trader's Guide May 20, 2020 | 02:00 am
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Volatility Targeting & Issue/Update to new system
Systematic Trend Following: A Retail Trader's Guide May 20, 2020 | 02:00 am
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An Introduction to Futures Markets for Trend Followers
Systematic Trend Following: A Retail Trader's Guide Apr 7, 2020 | 00:00 amWe talk about some of the basics to futures with the retail trend follower in mind using crude oil as an example market. Contract structure, sizing, expirations, and rolling from contract to contract is covered. If you would like a copy of the presentation leave your preferred email in the comments. We reference Eurodollars a couple of times in this video but decided to split that off into another video so be sure to check that one out for more info.https://youtu.be/pQI1ZL_zNoYhttps://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3
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Systematic Trend Following strategy example
Systematic Trend Following: A Retail Trader's Guide Apr 7, 2020 | 00:00 am**CHARTS ARE USED DURING THIS EXAMPLE/CONTENT. CONSIDER VIEWING THE YOUTUBE VIDEO FOR THIS**A follow up from Seth and myself's Q&A video yesterday. Much more to come and expand on this, but it visualizes a systematic, yet not automated, process. This process includes a complete strategy, although very basic and simple in nature, it is the foundation for so much of the beliefs and practices of Trend Followers.https://youtu.be/NXKs_fJd3gshttps://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3
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Stock Trends Editorial
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Stock Trends Year-End Analysis: Institutional Momentum, ST-IM Alpha, and the Road Into Q1 2026
29 December 2025 Read more...
As 2025 comes to a close, investors naturally ask whether the strongest trends visible at year-end represent durable opportunity—or merely seasonal noise. The Stock Trends framework addresses this question not by forecasting headlines, but by examining how trend structure, momentum and participation, and ST-IM forward opportunity align across different classes of capital. This year-end outlook integrates three complementary lenses that Stock Trends users can carry directly into Q1 2026: Large-cap institutional momentum — where capital can deploy at scale Top Trending momentum leadership — where price discovery is happening fastest Stock Trends Inference Model (ST-IM) — where forward return expectations and risk dispersion suggest true alpha opportunity -
From Silver’s Breakout to a Broader Metals Regime
26 December 2025 Read more...
The final trading week of the year is often dismissed as inconsequential. Liquidity thins, participation narrows, and many investors assume that meaningful signals will wait until January. Yet history shows that year-end positioning—especially in hard assets—often reveals more about institutional conviction than about seasonal noise. The Stock Trends framework does not speculate on holiday effects. It classifies what is happening beneath the surface. As holiday trading unfolds, the precious metals complex offers a clear case study in why disciplined trend analysis matters most when markets appear quiet. Earlier this month, we examined silver’s resurgence and the discipline required to participate without emotion. Today’s update allows us to ask a more important question: Has silver leadership expanded into a broader precious-metals regime, or is this still a narrow trade vulnerable to reversal? -
The Quiet Power of Hospital Consumables: Durable Trends Hidden in Plain Sight
20 December 2025 Read more...
In markets where headline indexes appear steady but leadership narrows beneath the surface, the Stock Trends framework tends to guide investors toward a specific class of opportunity: durable trends supported by durable business structure. This week’s universe reinforces that late-cycle character—Bullish classifications remain dominant overall, yet momentum leadership is increasingly selective. It is in this environment that a largely ignored cohort deserves fresh attention: hospital consumables. These are the unglamorous, repeat-use products embedded deep within clinical workflows—dialysis supplies, catheters, blood collection systems, sterilization kits, and procedure disposables. They rarely make headlines, but they often exhibit the same technical signature Stock Trends users learn to respect: persistent trend behavior with corrections that are more often time-based than destructive. -
Holiday Tape in Consumer Discretionary: What 46 Seasons Reveal Through Stock Trends Indicators
15 December 2025 Read more...
For Consumer Discretionary companies, the six weeks surrounding Black Friday and year-end are not just a retail storyline—they are a real-time referendum on consumer confidence, pricing power, and risk appetite. To test what this period actually means for investors, we analyzed the Stock Trends Consumer Discretionary universe across every year in the dataset, using a consistent six-week window (from the third week of November to the final trading week of December, based on weekly Friday closes). The objective was simple: does the Stock Trends framework—trend classifications, RSI relative strength, and volume tags—extract a repeatable signal from the holiday season? The answer is nuanced, but actionable.
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