DAILY ISSUE In Today’s Masters in Trading: Live | What’s Moving the Markets This Week? | - Tariff Anxiety Rocks the Stock Market: President Trump’s planned reciprocal tariffs are wreaking havoc on the markets this week, with stocks trending lower over the last few days as Wall Street grapples with uncertainty around the extent of the new tariff rollout. While investors expect more short-term pain from here, we should pay special attention to the inflation data that comes out over the next few months… It will help us gauge whether we see a longer-term dip In the markets.
- Commodities Are Still Surging: Gold reached a new record high this week as trade-war fears boost safe-haven demand. Industrial metals like copper and platinum are also showing strong movement despite giving back some gains amid heightened market anxiety. Interested in my top precious metals picks? Click here to learn all about the commodities plays we scooped up in March… And check out my free portfolio recommendations right here.
| | Ahead of Donald Trump’s self-proclaimed “Liberation Day,” markets are gearing up for what might be the most significant ramp-up in the administration’s months-long trade war yet. The problem for Wall Street is two-fold. Uncertainty around tariffs may ultimately stop the Federal Reserve from cutting its key policy interest rate further… And Wednesday's moves likely won't be the final word on Trump’s trade policies. We’re seeing a market hit DEFCON 3 right now… And while we might not get any quick relief from all this trade-war-bred uncertainty, we can stay one step ahead of the market chaos. Our current strategy is straightforward – we're not adding risk. I'm focused on finding ways to generate returns without endangering our existing positions. In a market as volatile as this, success means trading volatility rather than direction – and it all comes down to finding those trades that will hold up wherever the markets run from here. So many investors are losing money in the stock market right now… But we’re getting creative with our trades here in Masters in Trading. And we’re not just chasing stocks… Whether it’s pivoting to commodities like silver and platinum – or executing straddles and strangles on stocks – we’re making a rough market work for us. Smart hedges on commodities, materials, and a handful of stocks will help us stay ahead of the all the market chaos. And I see even more opportunities to hedge on market volatility while keeping risk off. Join me in Masters in Trading Live at 11 a.m. ET as we take a look at the smartest ways to hedge on volatility amid the heightened volatility affecting the broader stock market. I’ll dive deep into the strategies we’ve been using to stay ahead of market volatility – and I’ll show you how we’ve been using our tools to discover the biggest options-trading opportunities hiding in plain sight right now.  | Chart of the Day: Silver's Big Buy Opportunity |  Gold has dominated silver for the past five years, but that story is changing fast. Silver has broken out in recent months – exactly why our PAAS calls delivered those quick gains. As precious metals with strong correlations to silver like gold and platinum rally higher, silver historically catches up to gold, providing some great price action as silver is typically far less expensive than gold. The current gap between them on the chart shows silver running higher right now. And while levels will certainly change in the coming weeks, this isn't just a temporary move. The gold-silver ratio remains at historically elevated levels. Historically, when the ratio stretches to these levels, Silver tends to catch up aggressively. That gives silver plenty of room to run throughout 2025, especially if inflation sticks around and the metals rally continues. Recommended Link | | AI is creeping into every aspect of our daily lives… According to billion-dollar fund manager Louis Navellier, it’s never been more important to AI-proof your wealth. He lays out three simple steps to take ASAP in his new video. Click here to watch it now. | | | | What You Missed in Discord |  We’re only as good as the tools and strategies we use to take the temperature of the stock market. Sticking with a consistent approach is what will help us stay ahead of a volatile market – and I’m happy to see that so many of you are putting the principles I teach to work right now. Take Carmine… He recently told us why he never trusts his gut when the markets start throwing curveballs at us. My tools showed that the SPY and Qs were falling lower based on all the latest quantitative data collected from the markets. It’s not about trading on emotions… Instead, we lean on our instruments to see where the markets really stand when things get rough – whether we’re relying on our Unusual Options Activity (UOA) tracker or our Volatility Visualizer to show us the way. My viewers are staying several steps ahead of market volatility – and it all comes down to the fundamentals I teach every day in Masters in Trading. | Got a Question? | Be sure to join me live on YouTube and ask me anything. It’s a great way to connect directly with our trading community and make sure you’re getting the insights you need to help build a deeper understanding of the markets. | 90-Day Trade Hall of Fame | Cameco Corp. (CCJ) | Advanced Notice | 164% | 9 days | Harmonic Inc. (HLIT) | Earnings Advantage | 156% | 47 days | Shopify Inc. (SHOP) | Earnings Advantage | 117% | 37 days | Lemonade Inc. (LMND) | Advanced Notice | 107% | 16 days | Xponential Fitness Inc. (XPOF) | Short-Term Options | 76% | 4 days | Note: These trades represent previously closed positions. | Remember, the creative trader wins, |
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