{"id":57031,"date":"2026-06-07T15:30:42","date_gmt":"2026-06-07T19:30:42","guid":{"rendered":"https:\/\/thedisciplinedinvestor.com\/blog\/?p=57031"},"modified":"2026-06-02T13:59:57","modified_gmt":"2026-06-02T17:59:57","slug":"tdi-podcast-risk-happens-fast-976","status":"publish","type":"post","link":"https:\/\/thedisciplinedinvestor.com\/blog\/2026\/06\/07\/tdi-podcast-risk-happens-fast-976\/","title":{"rendered":"TDI Podcast: Risk Happens Fast (#976)"},"content":{"rendered":"

Buy in May and Let\u2019s Stay!<\/p>\n

Market concentration getting more concentrated.<\/p>\n

Eco reports \u2013 looking fresh.<\/p>\n

Looking into the Ratchet Trade with our Guest- IBKR\u2019s Chief Market Strategist \u2013 Steve Sosnick.<\/p>\n

\"TDI<\/a>\u00a0<\/em><\/strong><\/p>\n

NEW!<\/em> <\/strong><\/span>DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment)<\/strong><\/em><\/a><\/p>\n

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\"\"<\/a>Steve is the Chief Strategist at Interactive Brokers.\u00a0 He also serves as Head Trader of\u00a0IBKR Securities Services, the firm\u2019s trading division\u00a0(formerly known as Timber Hill), and is a Member of Interactive Brokers Group, the firm\u2019s holding company.<\/p>\n

Steve has held numerous roles in the organization since joining Timber Hill in 1995 as\u00a0Equity Risk Manager and an options market maker.\u00a0 He led the\u00a0firm into Canada in 1998 and\u00a0managed Timber Hill Canada throughout its existence.\u00a0\u00a0Much of Steve\u2019s career was\u00a0spent\u00a0quietly 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>\n

Steve has guest authored several columns in Barron\u2019s and made numerous live appearances on Bloomberg TV and Radio, CNBC.<\/p>\n

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Check this out and find out more at: http:\/\/www.interactivebrokers.com\/<\/a><\/strong>\"Interactive<\/a><\/p>\n

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Follow @andrewhorowitz<\/a>