Hedge funds hide their intent.
But they can’t hide their footprints.
Come see the ones forming right now.
Hey Traders,
Garrett Baldwin here…
We're live in 15 minutes on Market Masters…
You want to be there... because today's setup has real potential.
Here's what's driving the tape, and what we're diving into at 8:45 a.m. ET:
The dollar is under pressure, and that's fueling risk.
The dollar is near a five-week low as rate-cut odds surge ahead of the Fed meeting. That means cheaper entry for foreign capital into U.S. markets, strength in commodities and gold, and a boost to equity flow. I’ve got a trade set up on the UDN for you…
Oil and commodity prices rally on capex, supply risks, and geopolitical tensions.
WTI is heading for weekly gains, supported by optimism over a Fed cut and renewed global energy-supply fears. That sets up opportunities in energy, materials, and commodity-related plays. But there is one other thing to watch… and possibly… short…
Bond-market pressure plus shifting Fed expectations puts the market on edge.
Major firms like Morgan Stanley have reversed course, now anticipating a rate cut in December, which is rattling long-duration Treasuries. That increases yield volatility and puts pressure on high-valuation, rate-sensitive equities. Let’s look at the set up…
We'll walk through these stories, where money is moving, which sectors are heating up, which trades are setting up, and where to watch out for danger.
No fluff. No hype. Just real talk and real setups.
Grab your coffee. Bring your watch list.
Let's cut through the noise together.
See you then,
Garrett Baldwin