Buy in May and Let’s Stay! Market concentration getting more concentrated. Eco reports – looking fresh. Looking into the Ratchet Trade with our Guest- IBKR’s Chief Market Strategist – Steve Sosnick.   NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Steve is the Chief Strategist at Interactive Brokers.  He also serves as Head Trader of IBKR Securities Services, the firm’s trading division (formerly known as Timber Hill), and is a Member of Interactive Brokers Group, the firm’s holding company. Steve has held numerous roles in the organization since joining Timber Hill in 1995 as Equity Risk Manager and an options market maker.  He led the firm into Canada in 1998 and managed Timber Hill Canada throughout its existence.  Much of Steve’s career was spent quietly developing and implementing algorithmic and electronic trading strategies for stocks and options before moving into a more visible role as Chief Options Strategist and later Chief Strategist. Steve has guest authored several columns in Barron’s and made numerous live appearances on Bloomberg TV and Radio, CNBC. Check this out and find out more at: http://www.interactivebrokers.com/ Follow @andrewhorowitz Looking for style diversification? More information on the TDI Managed Growth Strategy – HERE Stocks mentioned in this episode: (MSFT), (AMZN), (SPY), (IWM), (RSP)

The Disciplined Investor

Andrew Horowitz - Host

TDI Podcast: Risk Happens Fast (#976)

JUN 7, 202653 MIN
The Disciplined Investor

TDI Podcast: Risk Happens Fast (#976)

JUN 7, 202653 MIN

Description

<p>Buy in May and Let’s Stay!</p> <p>Market concentration getting more concentrated.</p> <p>Eco reports – looking fresh.</p> <p>Looking into the Ratchet Trade with our Guest- IBKR’s Chief Market Strategist – Steve Sosnick.</p> <p><a href="https://podcasts.apple.com/us/podcast/the-disciplined-investor/id217999782"><img loading="lazy" decoding="async" class="aligncenter wp-image-54929 size-medium" src="https://thedisciplinedinvestor.com/blog/wp-content/uploads/2021/10/ApplePodcasts-300x100.png" alt="TDI Podcast on Apple Podcasts" width="300" height="100" srcset="https://thedisciplinedinvestor.com/blog/wp-content/uploads/2021/10/ApplePodcasts-300x100.png 300w, https://thedisciplinedinvestor.com/blog/wp-content/uploads/2021/10/ApplePodcasts-610x204.png 610w, https://thedisciplinedinvestor.com/blog/wp-content/uploads/2021/10/ApplePodcasts.png 677w" sizes="auto, (max-width: 300px) 100vw, 300px" /></a><strong><em> </em></strong></p> <p><span style="color: #ff0000;"><strong><em>NEW!</em> </strong></span><a href="https://thedisciplinedinvestor.com/blog/wp-content/uploads/2026/06/TDI-Notes-and-Summary-976.pdf"><em><strong>DOWNLOAD THIS EPISODE&#8217;S AI GENERATED SHOW NOTES (Guest Segment)</strong></em></a></p> <p><!--more--></p> <hr /> <p style="text-align: left;"><a href="https://thedisciplinedinvestor.com/blog/wp-content/uploads/2026/06/sosnick_headshot.jpg"><img loading="lazy" decoding="async" class="size-full wp-image-57033 alignleft" src="https://thedisciplinedinvestor.com/blog/wp-content/uploads/2026/06/sosnick_headshot.jpg" alt="" width="200" height="200" srcset="https://thedisciplinedinvestor.com/blog/wp-content/uploads/2026/06/sosnick_headshot.jpg 200w, https://thedisciplinedinvestor.com/blog/wp-content/uploads/2026/06/sosnick_headshot-150x150.jpg 150w, https://thedisciplinedinvestor.com/blog/wp-content/uploads/2026/06/sosnick_headshot-120x120.jpg 120w" sizes="auto, (max-width: 200px) 100vw, 200px" /></a>Steve is the Chief Strategist at Interactive Brokers.  He also serves as Head Trader of IBKR Securities Services, the firm’s trading division (formerly known as Timber Hill), and is a Member of Interactive Brokers Group, the firm’s holding company.</p> <p>Steve has held numerous roles in the organization since joining Timber Hill in 1995 as Equity Risk Manager and an options market maker.  He led the firm into Canada in 1998 and managed Timber Hill Canada throughout its existence.  Much of Steve’s career was spent quietly developing and implementing algorithmic and electronic trading strategies for stocks and options before moving into a more visible role as Chief Options Strategist and later Chief Strategist.</p> <p>Steve has guest authored several columns in Barron’s and made numerous live appearances on Bloomberg TV and Radio, CNBC.</p> <hr /> <p style="text-align: center;"><strong>Check this out and find out more at: <a href="https://www.interactivebrokers.com/">http://www.interactivebrokers.com/</a></strong><a href="https://www.interactivebrokers.com/mkt/?src=tdi1&#38;url=%2Fen%2Findex.php%3Ff%3D1338" target="_blank" rel="noopener noreferrer"><img loading="lazy" decoding="async" class="aligncenter wp-image-54327" src="https://thedisciplinedinvestor.com/blog/wp-content/uploads/2020/12/InteractiveBrokers_logo1-e1607262448146.jpg" alt="Interactive Brokers - Why IB?" width="393" height="87" /></a></p> <hr /> <p style="text-align: center;"><a class="twitter-follow-button" href="https://twitter.com/andrewhorowitz" data-size="large" data-show-count="false">Follow @andrewhorowitz</a><script async="" src="//platform.twitter.com/widgets.js" charset="utf-8"></script></p> <hr /> <p style="text-align: center;"><strong>Looking for style diversification?</strong> More information on the TDI Managed Growth Strategy &#8211; <strong><a href="https://thedisciplinedinvestor.com/blog/tdi-strategy/">HERE</a></strong></p> <hr /> <p style="text-align: center;">Stocks mentioned in this episode: (MSFT), (AMZN), (SPY), (IWM), (RSP)</p>