Daily Newsletter 12/02/25
This morning, U.S. indexes are showing cautious early activity as investors await key economic data. The tech sector is experiencing mixed performance, reflecting ongoing investor caution amid market uncertainty.
Gold and silver continue to maintain strength, supported by geopolitical concerns and safe-haven demand.
Oil prices are relatively stable, balancing supply considerations and demand outlooks. In the crypto space, markets are quiet with moderate volatility as participants watch for catalysts.
Overall, sentiment is subdued ahead of further market developments.
Our takeaway:
The tech sector continues to drive the major indexes, maintaining its role as the market’s primary growth engine. However, we are also noticing notable activity in high-quality stocks, especially within the industrials and consumer discretionary sectors.
The financial sector is showing signs of strength as well, benefiting from expectations of regulatory relaxation.
Another key theme for us is nuclear energy, where we concentrate primarily on individual stocks while also including select ETFs.
Meanwhile, gold remains on its medium-term upward trajectory, currently experiencing a sideways phase that has lasted for more than two weeks, indicating consolidation. As you know, we maintain a medium-term bullish outlook on gold.Unless there is an unforeseen shift in central bank purchasing behavior, we intend to maintain this view.
In the crypto space, future performance appears heavily dependent on ongoing market liquidity, which has been ample so far.
With quantitative tightening coming to an end and quantitative easing set to begin, the market dynamics are poised for an interesting shift.
Another macro theme we are monitoring is the evolving legal landscape surrounding Trump’s tariffs.
Our focus has shifted back to sovereign ETFs. In addition to our usual interests in Argentina, Japan, and China, we are closely monitoring Brazil and Chile once again—primarily due to elections.
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We share all our short-term trades in the Tactical Portfolio exclusively with paid subscribers, showing the exact entry time and price for every trade below. Subscribers receive timely buy and sell alerts via chat. Our approach is eclectic, blending macroeconomic insights with a quantitative methodology. We do not limit ourselves to specific markets or sectors, seeking to profit from any short or very short trade that fits our strategy. We use sophisticated option strategies to capitalize on short-term market movements, ensuring full transparency and prompt exit updates.