Stock Market Plunge and Global Tariffs

The stock market experienced a sharp decline as Wall Street priced in the risks of a worldwide recession following President Donald Trump's plan for sweeping global tariffs. Bank stocks plunged, major U.S. banks are scheduled to kick off earnings season, and their stocks had a significant decline. Tesla, General Motors, Apple, Nvidia, and U.S.-listed Chinese companies such as Alibaba and JD.com all saw a decrease in their stock prices. Additionally, Eli Lilly and Novo Nordisk faced challenges with the Trump administration's decision on expanding coverage for anti-obesity medications. Earnings reports are expected from several companies. Overall, the market is reacting to the potential impact of global tariffs and recession fears.

Latest News

04-08
Another IPO Delayed Due to Tariffs -- WSJ
Another IPO Delayed Due to Tariffs -- WSJ
04-08
Dow Jumps at Open; Bessent Says Tariff Talks Could Bring 'Good Deals' -- WSJ
Dow Jumps at Open; Bessent Says Tariff Talks Could Bring 'Good Deals' -- WSJ
04-08
BUZZ-US asset managers rise as markets rebound after three days of tariff-turmoil
BUZZ-US asset managers rise as markets rebound after three days of tariff-turmoil
04-08
Employee confidence was cratering even before Trump's tariffs tanked markets
Employee confidence was cratering even before Trump's tariffs tanked markets
04-08
Apple’s Historic Selloff Has Bulls Balking From Tariff Risks
Apple’s Historic Selloff Has Bulls Balking From Tariff Risks
04-08
CANADA STOCKS-TSX futures rise after selloff; eyes on prospect of tariff talks
CANADA STOCKS-TSX futures rise after selloff; eyes on prospect of tariff talks
04-08
财报季将至,美股在关税冲击后迎来下一场暴风雨
财报季将至,美股在关税冲击后迎来下一场暴风雨
04-08
US STOCKS-Futures tick higher after heavy losses on hopes of tariff talks
US STOCKS-Futures tick higher after heavy losses on hopes of tariff talks
04-08
Trump Tariff Talks Give Stock Market Hope. What It Needs to Bounce Back and 4 Other Things to Know Today. -- Barrons.com
Trump Tariff Talks Give Stock Market Hope. What It Needs to Bounce Back and 4 Other Things to Know Today. -- Barrons.com
04-08
Market Chatter: Bank of Korea Warns of Continued Volatility from Trump Tariffs
Market Chatter: Bank of Korea Warns of Continued Volatility from Trump Tariffs
04-08
Indonesia, Vietnam Stocks Drop on Worries About Tariffs
Indonesia, Vietnam Stocks Drop on Worries About Tariffs
04-08
STI Falls Another 2% After Tumbling 7.5% on Monday; Sembcorp Industries Soars 7.6%; DBS Group Down over 3%; OCBC Down 4%
STI Falls Another 2% After Tumbling 7.5% on Monday; Sembcorp Industries Soars 7.6%; DBS Group Down over 3%; OCBC Down 4%
04-08
RPT-ANALYSIS-Tariff-driven Wall Street pain sparks investors to weigh more gloomy scenarios
RPT-ANALYSIS-Tariff-driven Wall Street pain sparks investors to weigh more gloomy scenarios
04-08
RPT-ANALYSIS-Tariff-whipped Wall Street wonders: will Trump blink?
RPT-ANALYSIS-Tariff-whipped Wall Street wonders: will Trump blink?
04-08
Malaysian Shares End Marginally in Red as Sell-off Continues Amid US Tariff Jitters
Malaysian Shares End Marginally in Red as Sell-off Continues Amid US Tariff Jitters
04-08
Wall Street Eyes Recovery As S&P 500, Nasdaq Futures Rise After Trump's Tariff-Driven Selloff Wipes Out $9 Trillion In Six Weeks
Wall Street Eyes Recovery As S&P 500, Nasdaq Futures Rise After Trump's Tariff-Driven Selloff Wipes Out $9 Trillion In Six Weeks
04-08
US STOCKS-Futures rise after heavy losses on hopes of talks over tariffs
US STOCKS-Futures rise after heavy losses on hopes of talks over tariffs
04-08
Tesla Stock Jumps After Trump Slump. Why Tariffs Hit It Harder Than Most. -- Barrons.com
Tesla Stock Jumps After Trump Slump. Why Tariffs Hit It Harder Than Most. -- Barrons.com
04-08
Tesla Stock Rises. Why Trump's Tariffs Have Hit It Harder Than Most. -- Barrons.com
Tesla Stock Rises. Why Trump's Tariffs Have Hit It Harder Than Most. -- Barrons.com
04-08
5 Things That Make This Stock-Market Selloff Truly Unusual
5 Things That Make This Stock-Market Selloff Truly Unusual
04-08
U.S. tariffs impact on global auto industry
U.S. tariffs impact on global auto industry
04-08
President Trump's Tariffs Topple the Stock Market. Should Investors Buy the Dip?
President Trump's Tariffs Topple the Stock Market. Should Investors Buy the Dip?
04-08
Trump Tariff Crash: 3 Magnificent Stocks to Buy at a Discount Right Now
Trump Tariff Crash: 3 Magnificent Stocks to Buy at a Discount Right Now
04-08
UK investors loaded up on US stocks prior to Trump tariff turmoil, data shows
UK investors loaded up on US stocks prior to Trump tariff turmoil, data shows
04-08
ANALYSIS-'It's like throwing darts blindfolded'; tariffs take toll on Chinese exporters
ANALYSIS-'It's like throwing darts blindfolded'; tariffs take toll on Chinese exporters
04-08
Trump Tariffs Could Force Bank of England's Hand -- Market Talk
Trump Tariffs Could Force Bank of England's Hand -- Market Talk
04-08
Trump Tariffs Spell Recession for Eurozone, Pantheon Warns -- Market Talk
Trump Tariffs Spell Recession for Eurozone, Pantheon Warns -- Market Talk
04-08
Indonesian Stocks, Rupiah Slide as Markets Digest Tariff Shock
Indonesian Stocks, Rupiah Slide as Markets Digest Tariff Shock
04-08
ANALYSIS-Tariff-driven Wall Street pain sparks investors to weigh more gloomy scenarios
ANALYSIS-Tariff-driven Wall Street pain sparks investors to weigh more gloomy scenarios
04-08
China to Take Countermeasures Against US' Additional 50% Tariffs
China to Take Countermeasures Against US' Additional 50% Tariffs
04-08
New Tariffs Could Tip U.S. Economy Into Recession -- Market Talk
New Tariffs Could Tip U.S. Economy Into Recession -- Market Talk
04-08
EMEA Morning Briefing: China Threatens to Take Countermeasures
EMEA Morning Briefing: China Threatens to Take Countermeasures
04-08
Market Chatter: Trump Not Looking to Pause China Tariffs
Market Chatter: Trump Not Looking to Pause China Tariffs
04-08
Market Chatter: Goldman Sachs Predicts Aggressive Stimulus from China Amid Rising US Tariffs
Market Chatter: Goldman Sachs Predicts Aggressive Stimulus from China Amid Rising US Tariffs
04-08
China Threatens to Retaliate Against Trump's Latest Tariff, Adding to Tit-for-Tat Moves -- WSJ
China Threatens to Retaliate Against Trump's Latest Tariff, Adding to Tit-for-Tat Moves -- WSJ
04-08
China Threatens to Retaliate Against Trump's Latest Tariff, Adding to Tit-for-Tat Moves -- WSJ
China Threatens to Retaliate Against Trump's Latest Tariff, Adding to Tit-for-Tat Moves -- WSJ
04-07
How Financial Advisors Are Navigating Tariff-Related Market Turmoil -- Barrons.com
How Financial Advisors Are Navigating Tariff-Related Market Turmoil -- Barrons.com
04-07
ASX Preview: Australian Shares to Open Higher as Trump's New Tariff Threat Against China Keeps Investors on Edge; Star Obtains AU$300 Million Funding
ASX Preview: Australian Shares to Open Higher as Trump's New Tariff Threat Against China Keeps Investors on Edge; Star Obtains AU$300 Million Funding
04-07
GLOBAL MARKETS-Stocks mostly fall in rocky market as tariff war escalates
GLOBAL MARKETS-Stocks mostly fall in rocky market as tariff war escalates
04-07
What to Know About Trump's Latest Tariffs -- 3rd Update
What to Know About Trump's Latest Tariffs -- 3rd Update
04-07
China Criticizes Trumps Newest Tariff Threat -- WSJ
China Criticizes Trumps Newest Tariff Threat -- WSJ
04-07
Consumer Stocks Extend Losses Monday -- Consumer Roundup
Consumer Stocks Extend Losses Monday -- Consumer Roundup
04-07
Financial Shares Lose Ground As Rebound Falls Short -- Financials Roundup
Financial Shares Lose Ground As Rebound Falls Short -- Financials Roundup
04-07
TRADING DAY-Trump's tariff wrecking ball still swinging
TRADING DAY-Trump's tariff wrecking ball still swinging
04-07
U.S. Stock Meltdown Gives Way to Global Rout -- WSJ
U.S. Stock Meltdown Gives Way to Global Rout -- WSJ
04-07
Asian Morning Briefing: U.S. Stocks Close Mostly Lower as Tariff Concerns Linger
Asian Morning Briefing: U.S. Stocks Close Mostly Lower as Tariff Concerns Linger
04-07
QUOTE BOX-US stocks slide loses steam even as tariff worries remain
QUOTE BOX-US stocks slide loses steam even as tariff worries remain
04-07
EMERGING MARKETS-Latam FX, equities tumble on tariff woes; EM stocks index sees worst day since 2008
EMERGING MARKETS-Latam FX, equities tumble on tariff woes; EM stocks index sees worst day since 2008
04-07
ANALYSIS-Tariff-whipped Wall Street wonders: will Trump blink?
ANALYSIS-Tariff-whipped Wall Street wonders: will Trump blink?
04-07
Equity Markets Close Mixed After Trump Warns Additional Tariffs on China
Equity Markets Close Mixed After Trump Warns Additional Tariffs on China
04-07
U.S. Stock Close Lower as Tariff Concerns Linger On -- Market Talk
U.S. Stock Close Lower as Tariff Concerns Linger On -- Market Talk
04-07
US Equities Markets Continue Slide as Trump Threatens More Tariffs Against China
US Equities Markets Continue Slide as Trump Threatens More Tariffs Against China
04-07
US STOCKS-S&P 500 ends down after wild session as Trump digs in on tariffs
US STOCKS-S&P 500 ends down after wild session as Trump digs in on tariffs
04-07
COLUMN-Wall Street isn't even close to pricing in recession: McGeever
COLUMN-Wall Street isn't even close to pricing in recession: McGeever
04-07
Equity Markets Mixed After Trump Threatens Additional Tariffs on China
Equity Markets Mixed After Trump Threatens Additional Tariffs on China
04-07
Treasury Yields Break Post-Tariffs Declining Streak -- Market Talk
Treasury Yields Break Post-Tariffs Declining Streak -- Market Talk
04-07
TREASURIES-Yields rebound on optimism over tariff deals
TREASURIES-Yields rebound on optimism over tariff deals
04-07
Crypto markets on edge as Trump threatens historic tariff hike on China 6 seconds ago
Crypto markets on edge as Trump threatens historic tariff hike on China 6 seconds ago
04-07
Dimon warns tariffs may push U.S. toward recession, hits crypto slide 5 seconds ago
Dimon warns tariffs may push U.S. toward recession, hits crypto slide 5 seconds ago
04-07
FACTBOX-Trump's tariffs and threatened trade actions
FACTBOX-Trump's tariffs and threatened trade actions
04-07
US STOCKS-Wall Street edges up in choppy trade as Trump digs in on tariffs
US STOCKS-Wall Street edges up in choppy trade as Trump digs in on tariffs
04-07
BlackRock's Fink says stocks could extend fall by 20% amid US recession worries
BlackRock's Fink says stocks could extend fall by 20% amid US recession worries
04-07
BlackRock's Fink says most CEOs tell him 'we are probably in a recession right now'
BlackRock's Fink says most CEOs tell him 'we are probably in a recession right now'
04-07
Markets Swing Wildly After Trump Holds His Ground on Tariff Plan -- WSJ
Markets Swing Wildly After Trump Holds His Ground on Tariff Plan -- WSJ
04-07
Apple Shares Tumble as White House Threatens Additional Tariff on China
Apple Shares Tumble as White House Threatens Additional Tariff on China
04-07
Trump's 50% Tariff Threat on China Fuels Market Selloff
Trump's 50% Tariff Threat on China Fuels Market Selloff
04-07
Markets Swing Wildly After Trump Holds His Ground on Tariff Plan -- WSJ
Markets Swing Wildly After Trump Holds His Ground on Tariff Plan -- WSJ
04-07
BREAKINGVIEWS-Markets’ tariff carnage can get much, much worse
BREAKINGVIEWS-Markets’ tariff carnage can get much, much worse
04-07
New Tariffs Hit Slowing Economy, UBS Says -- Market Talk
New Tariffs Hit Slowing Economy, UBS Says -- Market Talk
04-07
BlackRock CEO says stocks could extend fall by 20%, economy probably in recession
BlackRock CEO says stocks could extend fall by 20%, economy probably in recession
04-07
GLOBAL MARKETS-Stocks selloff goes on; Trump warns of more China tariffs if it doesn't back off
GLOBAL MARKETS-Stocks selloff goes on; Trump warns of more China tariffs if it doesn't back off
04-07
These Stocks Are Moving the Most Today: Apple, Tesla, GM, Nvidia, Super Micro, MicroStrategy, Alibaba, Lilly, and More -- Barrons.com
These Stocks Are Moving the Most Today: Apple, Tesla, GM, Nvidia, Super Micro, MicroStrategy, Alibaba, Lilly, and More -- Barrons.com
04-07
No Easy Way Out of the Tariff Mess for Markets -- Market Talk
No Easy Way Out of the Tariff Mess for Markets -- Market Talk
04-07
European Equities Nosedive in Monday Trading as Markets Continue to Reel From New US Tariffs
European Equities Nosedive in Monday Trading as Markets Continue to Reel From New US Tariffs
04-07
Wall Street Starts to Speak Out Against Trump's Tariffs -- 2nd Update
Wall Street Starts to Speak Out Against Trump's Tariffs -- 2nd Update
04-07
GRAPHIC-Global markets are in meltdown: here's how it looks in charts
GRAPHIC-Global markets are in meltdown: here's how it looks in charts
04-07
Wealth Management Stocks Fall Amid Continuing Tariff Anxiety -- Barrons.com
Wealth Management Stocks Fall Amid Continuing Tariff Anxiety -- Barrons.com
04-07
BUZZ-Morgan Stanley downgrades large cap banks as recession odds rise
BUZZ-Morgan Stanley downgrades large cap banks as recession odds rise
04-07
Stock Track | Weibo Stock Plummets 5.81% as US-China Trade War Escalates
Stock Track | Weibo Stock Plummets 5.81% as US-China Trade War Escalates
04-07
Stock Track | Weibo Plummets 5.81% as US-China Trade War Escalation Rattles Chinese ADRs
Stock Track | Weibo Plummets 5.81% as US-China Trade War Escalation Rattles Chinese ADRs
04-07
Top Midday Stories: Tesla, Apple Hit by Tariff Woes, Wedbush Says; Trump Orders New Review of US Steel, Nippon Steel Deal
Top Midday Stories: Tesla, Apple Hit by Tariff Woes, Wedbush Says; Trump Orders New Review of US Steel, Nippon Steel Deal
04-07
Stock Track | Ferrari Stock Plummets 5.12% Amid Luxury Sector Sell-off and US Tariff Concerns
Stock Track | Ferrari Stock Plummets 5.12% Amid Luxury Sector Sell-off and US Tariff Concerns
04-07
US STOCKS-Wall St resumes slide after White House denies report of tariff pause
US STOCKS-Wall St resumes slide after White House denies report of tariff pause
04-07
Economists now say a dire economic slowdown has already begun
Economists now say a dire economic slowdown has already begun
04-07
BUZZ-Restaurant stocks slump as Trump's tariffs raise recession fears
BUZZ-Restaurant stocks slump as Trump's tariffs raise recession fears
04-07
Economists start to predict that dire economic slowdown has already begun
Economists start to predict that dire economic slowdown has already begun
04-07
Stock Track | Nike Plummets 6.52% as New Tariffs and Market Selloff Hit Footwear Makers
Stock Track | Nike Plummets 6.52% as New Tariffs and Market Selloff Hit Footwear Makers
04-07
Stock Track | Qualcomm Plummets 5.07% in Pre-market Amid Semiconductor Selloff and Escalating Trade Tensions
Stock Track | Qualcomm Plummets 5.07% in Pre-market Amid Semiconductor Selloff and Escalating Trade Tensions
04-07
Stock Track | Kohl's Plummets 9.62% in Pre-market as Recession Fears Hit Retail Sector
Stock Track | Kohl's Plummets 9.62% in Pre-market as Recession Fears Hit Retail Sector
04-07
Market Turmoil Deepens After Trump Sticks With Tariff Plan -- WSJ
Market Turmoil Deepens After Trump Sticks With Tariff Plan -- WSJ
04-07
CANADA STOCKS-TSX opens lower amid tariff turmoil
CANADA STOCKS-TSX opens lower amid tariff turmoil
04-07
TSX futures point down amidst tariff chaos
TSX futures point down amidst tariff chaos
04-07
US STOCKS SNAPSHOT-Wall St opens sharply lower, S&P 500 nears bear market territory
US STOCKS SNAPSHOT-Wall St opens sharply lower, S&P 500 nears bear market territory
04-07
股市冲击持续,美股三大股指大幅低开
股市冲击持续,美股三大股指大幅低开
04-07
Stock Track | Berkshire Hathaway Plummets 5.45% as Market Rout Intensifies Amid Trade War Fears
Stock Track | Berkshire Hathaway Plummets 5.45% as Market Rout Intensifies Amid Trade War Fears
04-07
US Stock Market Opens with Mixed Performance, Alibaba Drops 8.17%, Nike Falls 4.59%
US Stock Market Opens with Mixed Performance, Alibaba Drops 8.17%, Nike Falls 4.59%
04-07
股市冲击持续 美股三大股指大幅低开
股市冲击持续 美股三大股指大幅低开
04-07
US fintech stocks continue downtrend amid tariff fallout
US fintech stocks continue downtrend amid tariff fallout
04-07
The Daily Chase: Market meltdown deepens
The Daily Chase: Market meltdown deepens
04-07
US STOCKS-Wall Street set for heavy losses, S&P 500 nears bear territory
US STOCKS-Wall Street set for heavy losses, S&P 500 nears bear territory
04-07
The Stock Market Has Crashed Following President Trump's Tariffs. History Says This Will Happen Next.
The Stock Market Has Crashed Following President Trump's Tariffs. History Says This Will Happen Next.
04-07
Wall Street Sinks Into Tariff Turmoil as US Equity Futures Drop Pre-Bell
Wall Street Sinks Into Tariff Turmoil as US Equity Futures Drop Pre-Bell
04-07
NYSE Content Advisory: Pre-market update + Global markets respond to tariffs
NYSE Content Advisory: Pre-market update + Global markets respond to tariffs
04-07
'I find it impossible to catch my bearings': Yahoo Finance community reacts to Trump tariff stock market plunge
'I find it impossible to catch my bearings': Yahoo Finance community reacts to Trump tariff stock market plunge
04-07
《美股》道指期货挫780点 标普500指数期货失2%接近熊市 特斯拉盘前再挫6%
《美股》道指期货挫780点 标普500指数期货失2%接近熊市 特斯拉盘前再挫6%
04-07
Chances of U.S. Recession Have Risen to 45%, Goldman Sachs Says -- WSJ
Chances of U.S. Recession Have Risen to 45%, Goldman Sachs Says -- WSJ
04-07
Tariff Woes Drag Investor Sentiment, Driving Premarket Losses for US Equity Futures
Tariff Woes Drag Investor Sentiment, Driving Premarket Losses for US Equity Futures
04-07
REFILE-GLOBAL MARKETS-Stocks plunge on tariff turmoil, VIX fear gauge spikes
REFILE-GLOBAL MARKETS-Stocks plunge on tariff turmoil, VIX fear gauge spikes
04-07
美股前瞻 | 三大股指期货跌幅收窄,关税引发衰退恐慌,交易员押注美联储今年再降息五次
美股前瞻 | 三大股指期货跌幅收窄,关税引发衰退恐慌,交易员押注美联储今年再降息五次
04-07
Stock Track | Alphabet Plunges 5.13% in Pre-market as Trump's Tariffs Rattle Tech Sector
Stock Track | Alphabet Plunges 5.13% in Pre-market as Trump's Tariffs Rattle Tech Sector
04-07
Stock Track | Invesco QQQ Plunges 5.38% in Pre-market as Trump's Tariff Policies Spark Recession Fears
Stock Track | Invesco QQQ Plunges 5.38% in Pre-market as Trump's Tariff Policies Spark Recession Fears
04-07
BUZZ-U.S. STOCKS ON THE MOVE-Dollar Tree, Alcoa, Howmet Aerospace
BUZZ-U.S. STOCKS ON THE MOVE-Dollar Tree, Alcoa, Howmet Aerospace
04-07
Stock Futures Fall as Tariff Turmoil Continues; Apple, Tesla Drop Pre-Bell
Stock Futures Fall as Tariff Turmoil Continues; Apple, Tesla Drop Pre-Bell
04-07
Ackman Warns Trump's Tariff Push Risks 'Economic War' as Markets Spiral
Ackman Warns Trump's Tariff Push Risks 'Economic War' as Markets Spiral
04-07
CANADA STOCKS-TSX futures hit eight-month low as Trump stands firm on tariffs
CANADA STOCKS-TSX futures hit eight-month low as Trump stands firm on tariffs
04-07
BUZZ-US credit card firms fall as tariffs deepen recession fears
BUZZ-US credit card firms fall as tariffs deepen recession fears
04-07
U.S. footwear stocks slide as Trump’s tariffs threaten margins amid recession fears
U.S. footwear stocks slide as Trump’s tariffs threaten margins amid recession fears
04-07
US STOCKS-Futures sink, S&P 500 eyes bear territory as market rout worsens
US STOCKS-Futures sink, S&P 500 eyes bear territory as market rout worsens

User Discussion

$Apple(AAPL)$ Strong gap up today & sold off back to the breakout lecvel @ 201 today & buyers defended last 10 minutes yesterday. Seems like a controlled move here for a constructive setup. I'm back in 4/25 210C at close for a bounce off here.Looking for 208 again.Image

.SPX: How to Escap the Weather?

1.Active Fund Manager Exposure via NAAIM index suggests there was insufficient panic experienced in this decline. How could there be when we whipsaw back 10% and trade a 300pt range on the S&P 500. Decline at duration is needed for genuine positioning panic. I continue to speculate more pain ahead. Extraordinarily difficult to say when, do we rally back to 5500-5700 then decline, or do we test the lows and rally followed by another decline, or do we just rally and this mostly reliable contra indicator successfully evaded panic?I don’t think it is the latter— so more pain ahead. Should the market chop towards 5500-5700 the strategy remains simple— short with intent to visit near lows. 5700 is too generous on the range in my opinion, 5600 better. $S
.SPX: How to Escap the Weather?

Tariff Pause? What's the Impact of the Step?

Hello everyone! Today i want to share some trading analysis with you!1.MPW Mid-Week Update Posted: $SPDR S&P 500 ETF Trust(SPY)$(1) a new intepretation and wave count was posted to subs; the crazy run will continue.(2) in brief, the targeted tariff against China ALONE, mounts to a quasi-Declaration of War. Now, let's wait and see China's reaction. While at sleep, my last short position was stopped out; I re-entered again the same SPY put position at the market close--yeah, I set up the alarm to wake me up--how can you miss this, right? NTA.2.HALF done:(1) with tariffs and retaliation tariffs flying around like shooting stars on the background, some begin to examine the damages and call for a bottom.(2) Come on! This is right in the eye of the S
Tariff Pause? What's the Impact of the Step?

How to Escap the Choppy Water?

As the stock market bounces up and down trying to process the uncertainty of tariffs and reciprocal tariffs, I continue steadfast along my investing path.When the market falls 🔴, I look for opportunities 📉When the market rises 🟢, I look for opportunities 📉When the market stays flat 🟡, I look for opportunities 📉Here’s how I look for opportunities.I try to find High Quality Companies 💎I value them using FCF or DYT 📊I focus on companies that are attractively priced 🟢I forecast long-term total return potential 🚀When all these points align I start my due diligence process before investing 📚In the words of The Patriot „Aim small, miss small” 🎯2. $CVS Health(CVS)$ will just not quit rising this year.+7.36% today+52.71% year-to-dateBest performing stock in
How to Escap the Choppy Water?

MY BIGGEST ADVICE RIGHT NOW FOR ANYONE IN THE MARKET

$Cboe Volatility Index(VIX)$ This is where most investors make their biggest mistake -- they either freeze or flee. They stare at the red on their screen and forget that this is the moment when the next leg of alpha starts to build.Because it’s not just about being risk-on or risk-off. You don’t need to be deploying capital today to make this time valuable. What you do need to be doing is the work.That’s the difference. That’s how you come out of this stronger.Because this market will turn. It always does. The reset ends. Rates stabilize. Sentiment shifts. Suddenly, people want exposure again -- and if you’re waiting until that moment to figure out what to own, you’re already too late.You need to study them so well that when we do bottom out, your
MY BIGGEST ADVICE RIGHT NOW FOR ANYONE IN THE MARKET

THE MISINFORMATION CIRCUS THAT HAS BECOME OUR REALITY

The most frustrating part isn’t just the headlines themselves -- it’s that we’re now trading in a market so fragile, so hypersensitive, that a rumor can move trillions. What we saw the past two days wasn’t about inflation, earnings, or rates -- it was about how deeply broken the communication loop has become between policy and capital.One headline said the 104% tariffs on Chinese imports had already gone into effect at noon. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ moved. Traders scrambled to reprice, to hedge, to get ahead of what looked like a sudden acceleration in enforcement. Then, just moments later, the White House Press Secretary said she might have been misquoted -- the tariffs weren’t
THE MISINFORMATION CIRCUS THAT HAS BECOME OUR REALITY

GOLD: Will it Enter the Shock Adjustment or Rebound Phase

Hello everyone! Today i want to share some macro analysis with you!1.Spot gold extended its losses on Monday (7 April), once losing the 3,000 round figure mark and refreshing its low since 13 March to $2,978.50, as international trade concerns rose, US stock index futures continued to plunge, and Japanese, Australian and New Zealand stock markets followed suit, as investors continued to sell gold to make up for their losses in the wider market meltdown. Stocks in Europe and the US plunged on Friday and investors were already selling gold at the time, causing spot gold to plunge 2.47 % on Friday to close at $3,036.98. Fears of a full-blown trade war, possible EU countermeasures to full-blown US tariffs, US inflation data, and the RBNZ interest rate resolution will keep traders on their toes
GOLD: Will it Enter the Shock Adjustment or Rebound Phase

.SPX: Fatigue Factor & W-4

Hello everyone! Today i want to share some technical analysis with you!1.Fatigue Factor & W-4: (1) The most relentless and blood-on-the-street w-3 of W-3 is complete at 4835 on Mon; an annoying phase--for both Bulls & Bears--the notorious w-4 starts now. (2) the purpose of w-4 is to confuse ALL TRADERS, and take their money away--in other words, no logic, just sideway range bounds for a few days. (3) One thing is crystal clear, that today's low at 4835 is not the low of this crash leg--no, far from it. (4) using EWT terms, it is NOT EVEN THE BOTTOM OF W-3, let alone bottom of W-5. (4) Based on the current structure, once 4835 is broken, the chopping range is getting larger and wider, throwing most traders under the bus. (5) I have recommended the less experienced traders, also thos
.SPX: Fatigue Factor & W-4
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