Good morning…
What have I told you since April 10?
The insiders (from Wall Street to Washington) knew a huge policy change had arrived. They bought the ultimate dip. And now, we’re back at all-time highs on the Nasdaq and the S&P 500.
And at 9am sharp, Professor Jeffrey Bierman joins us with a special segment you don’t want to miss. He’s revealing how Wall Street’s AI engines are quietly hijacking prices — and how traders like us can turn it to our advantage.
This is TheoLive: Market Masters… your free daily breakdown of the financial markets…
A new framework between the U.S. and China will accelerate rare-earth exports into the U.S., easing a major supply-chain bottleneck, positive for markets tied to clean energy, EVs, defense, and tech.
What do you do? Beware of any fade today on industrial, clean-energy, or defense stocks with rare-earth exposure. Things like this can turn into the mother of all sell-the-news events. We’ll walk you through the RIGHT WAY to trade this deal… at 8:45 ET.
Remember, Jerome Powell warned that they were not going to cut rates because of the feared inflation caused by tariffs. Meanwhile, markets remain heavily positioned in gold, mega-cap tech, and short USD, betting on imminent rate cuts.
This all raises the potential for crowded-position unwind. If people were betting on Powell’s statements, things could get a bit wild.
I’d consider taking profits in gold for right now, and keep a VERY close eye on moving averages. If this is now behind us, the whole market now turns its attention to two key areas: the banking sector and liquidity matters.
And it’s interesting because everyone is insanely bullish again…
JPMorgan’s new six-factor model forecasts a 96% chance of gains in the S&P 500 over the next six months.
While bullish, elevated valuations mean risk-focused structures are still wise.
Now is the time to start looking at value and cyclical sectors.
Please come check out the show… it’s free… it’s live…
And it’s exactly what you need to prepare for a wild trading session.
Stay positive,
Garrett Baldwin
P.S. Professor Bierman is not just showing charts today. He’s walking us through how the market really moves — and how to stay a step ahead when it does. Don’t miss the 9am segment.