Daily Newsletter 12/11/25

Markets reacted positively to the Fed’s rate cut as expected, though the move was already priced in. Optimism stays subdued today, with only the DJIA and Russell 2000 posting gains while the S&P 500 and Nasdaq dip lower. Concerns over overvaluation and the AI bubble continue to disrupt the AI- and tech-driven equity rally.

Markets took the rate cut positively, as expected. However, the combination of dissent and rising tensions within the FOMC is concerning—in our view, a divided Fed risks eroding its credibility and market trust over time, even if short-term impacts remain limited, and could hinder necessary policy implementation going forward. This development will once again influence interest rates and complicate debt servicing.

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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.