Daily Newsletter 11/5/25

This morning, major stock indices are showing modest gains, reflecting cautious optimism after recent pullbacks. Wall Street’s fear gauge, the VIX, ticked higher early this morning, indicating some lingering volatility concerns. Gold prices edged up, while the 10-year U.S. Treasury yield rose slightly, even as bond yields generally declined with rising prices. The market environment reveals investors balancing concerns over stretched valuations in the tech sector alongside ongoing economic and geopolitical uncertainties.

A recent selloff, sparked by doubts over the AI trade, appears to be easing, while uncertainty remains regarding the future of many of President Trump’s global tariffs. Futures tied to the tech-heavy Nasdaq-100 have stabilized, paring earlier losses, with contracts based on the S&P 500 and Dow industrials holding broadly steady. The prior day saw U.S. indexes suffer their worst declines in weeks, eroding significant gains made earlier this year.

Bitcoin has rebounded nearly two percent after experiencing its worst day since the April “Liberation Day” market rout, briefly dipping below $100,000.

Looking ahead, we expect to soon see the immediate impact of current elections on financial markets. This will likely be a complex story with many layers, and we anticipate at least some drastic changes in policy implementations as outcomes unfold.

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.