Daily Newsletter 10/23/25
U.S. index futures are mixed and cautious this morning, reflecting a complex global environment. There is still significant uncertainty surrounding Argentina’s upcoming elections, which could have broad economic and political implications. Political challenges persist in Europe, especially in France, alongside ongoing global trade issues like rare earth supply constraints, crypto regulation debates, and questions over tech sector valuations. Additionally, tensions between the U.S. and South Africa add to geopolitical concerns, even as a new trade and strategic agreement between the U.S. and Australia offers some positive momentum.
The market is also navigating through earnings season and looking ahead to the next Federal Open Market Committee (FOMC) meeting, which adds further uncertainty. In commodities, gold and silver are rebounding as expected. With central banks continuing to buy gold to diversify away from dollar reserves, the long-term trend for gold remains upward.
This convergence of geopolitical tensions, trade complexities, and monetary policy dynamics creates a cautious but watchful market atmosphere today.
We are currently developing a strategic setup related to the upcoming Argentine elections scheduled for later this month. We will share entry points promptly via chat once positions are initiated. Additionally, we are working on several earnings setups, which, as always, will be communicated exclusively to our paid subscribers via chat.
OUR TRADES
We share our short-term trades within the Tactical Portfolio exclusively with our paid subscribers, providing complete transparency. This includes detailed information on our entry timing and pricing. Exits are communicated promptly through chat to ensure timely updates. Our strategies often incorporate complex option structures to capitalize on short-term market movements, reflecting a sophisticated approach to tactical trading.