CPI Test Will Challenge Chip Rally Amid War‑driven Inflation
Is the stock market really immune as the US-Iran war fuels inflation? Incoming US CPI data will test if the narrow chip stocks rally can continue to ignore economic headwinds. #StockMarket #stockmarkets #IranWar #cpi #macro #dollar #trading https://t.co/LImbMLZv4B
Fed's Inflation Focus Risks Stock Market Amid Iran War
Will the Fed break the stock market as Chair Powell and the FOMC dial up their focus on inflation amid the US-Iran war? #Fed #FOMC #Powell #IranWar #StockMarket #Dollar #Oil #Gold #Macro #Trading https://t.co/ER2QbNR0qa
Bitcoin Eyes Reversal as Markets Digest Iran Ceasefire
As most major markets - S&P 500, gold, bonds, oil, US dollar - are still trying to make sense of the "one-way ceasefire" in the Iran war, bitcoin is quietly trying to flip its downtrend... #stockmarket #IranWar #bitcoin #macro #trading https://t.co/vy877KICW6
Iran‑US Stalemate Raises Market Uncertainty
The Iran war is at a stalemate as the US hits pause on talks amid conflicting signals from Tehran. Is this good or bad news for the stock market? #stockmarket #IranWar #oil #dollar #gold #macro #trading https://t.co/Fc1ybvv6V0
Markets Brace for Iran Conflict Impact on US Economy
Is the Iran war already hurting the US economy? For their next trick, markets will try to make sense of US retail sales data alongside headlines from the Middle East. #stockmarket #IranWar #economy #macro #trading #dollar #oil https://t.co/K6KFiZlhQl
Exited Short Position Just Before Breakout Confirmation
...and just like that, I'm out of that extra short stocks exposure playing the range top test. Looks like we have a breakout - no need to stand in front of the train. Now let's see if this holds
Decoding the Rally: How to Trade What's Next
Discussing whether the blistering stock market rally makes sense and how to think about trading what's next, today with @julesaly on @ausbiztv https://t.co/s01ngUXDJV
Stocks Rally on Ceasefire Hopes; Commodities Stay Cautious
Stock markets and the US dollar are painting a rosy picture, with traders seemingly seeing a ceasefire heralding the end of the US-Iran war. Bonds, gold, and oil prices are telling a different story. #IranWar #StockMarket #gold #oil #macro #trading https://t.co/wLRi4EJNxA
US Jobs Data Fuels Dollar Rise, Stocks and Bonds Dip
Stocks and bonds may fall again while the dollar gains after deceptively upbeat US jobs data. #NFP #Stocks #Dollar #Macro #Trading #IranWar https://t.co/bSlTNo7Fkg
Markets Snap Back to Trend After Failed War‑off‑ramp Hope
One way to see today’s risk-off trade is markets hoped for an Iran war off-ramp in President Trump’s speech and there wasn’t one. Another is that markets were receptive to hopium at month- and quarter-end this week and now we’re on...
Insights on Gold Trading and Miner Strategies
Great chat with @TheGoldAdvisor today about trading gold and the miners. Check out the full video here - https://t.co/oRfb8RCoje
Markets Signal Recession Risk Amid Iran Conflict
Will the Iran war trigger a recession? Price action across global financial markets seems to have come up with the answer. #stockmarket #recession #IranWar #dollar #macro #trading https://t.co/Oll4XR3PQa
Midday Rally Fades as Bond and Gold Risks Rise
Stocks were up on the day when we recorded this midday on Wall St, but growth risk dynamics in bonds and gold suggested they'd struggle to hold up. The S&P 500 gave up gains by day's end, Nasdaq closed down,...

Markets Overestimate Rate Hikes; PMI Says Otherwise
The markets now think the ECB and BOE will now hike rates by at least 50bps apiece, and the RBA will hike by at least another 50bps on top of the 50bps they've done already. The PMI data says otherwise....
Amid Iran War Hype, Hidden Trade Opportunity Emerges
Markets are jumping from one Iran war headline to the next, but look through the noise and this trade seems to be hiding in plain sight. #IranWar #Macro #Dollar #Trading #Markets https://t.co/iAgNNxmpff