Daily Newsletter 12/05/25

S&P 500, Nasdaq, and Dow futures are slightly higher this morning, while only the Russell 2000 is down, keeping major indices near record levels ahead of the shutdown-delayed PCE report. This could reinforce expectations for a small Fed rate cut soon amid mixed labor signals and lingering inflation. Traders remain cautiously optimistic, though some strategists warn an overly dovish policy could pressure the rally.

Our takeaway:

Yesterday, we closed our EWJ option position, realizing a profit that exceeded our expectations. Beyond that, our market outlook through December remains unchanged: we continue to anticipate a Santa Claus rally. However, given the persistent uncertainty in the markets, vigilant monitoring, prudent hedging, and rapid response remain essential. Stay bullish on gold and silver for the medium to long term, while remaining optimistic about tech stocks in the short term.

OUR TRADES

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.