Image Source: Pixabay

In this episode of Macro-To-Micro Options Power Hour from Jun 4, 2025, Samantha LaDuc and Hans Albrecht discuss the current state of the market, highlighting a tactical bull case driven by strong flows and AI optimism, while expressing caution about underlying macro risks. 

Hans lays out a “melt-up” thesis centered on institutional FOMO, cheap volatility, and continued AI tailwinds, especially in semiconductors and defense. 

Samantha agrees on short-term bullish momentum but warns of macro fragility, citing rising stagflation signals, sticky inflation, geopolitical tensions, and underpriced credit risk. 

They also explore specific trade setups—ranging from leveraged ETFs to defense stocks—and offer insights into options strategies like poor man’s covered calls, emphasizing the need for active risk management in this complex environment.

video length 00:52:11

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