Daily Newsletter 11/11/25
Today, global financial markets are displaying cautious optimism with a notable rally in U.S. stocks, particularly in technology, driven by increased risk appetite amid progress toward ending the U.S. government shutdown. The S&P 500 is up, led by tech gains, while the U.S. dollar weakened and Treasury yields softened. However, the rally faces headwinds as Asian markets showed mixed performance, with China’s markets declining over trade tensions, and technology sectors globally under pressure due to valuation concerns. European markets advanced modestly, supported by hopes of fiscal stability, though weak economic data keeps investors cautious. Commodities like gold climbed as a safe haven, while oil remained steady.
Liquidity issues related to the approaching end of the first fiscal quarter on December 1 may trigger short-term volatility this month. Unless unexpected events arise, volatility is expected to ease approaching the Federal Reserve’s QE phase but likely increase again afterward. Additionally, SoftBank’s recent sale of its entire $5.8 billion Nvidia stake to fund broader AI investments has added to market jitters. Coupled with ongoing concerns about overvaluation and circular financing in AI-related tech stocks, these factors may cloud the near-term outlook. At the same time, very strong corporate earnings complicate the picture further, providing support to markets despite uncertainties. Overall, the environment reflects a balance of relief over political progress and persistent concerns over growth, valuations, and geopolitics, prompting a cautious “wait and see” stance among investors as year-end approaches.
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.