Daily Newsletter 12/15/25

Following Friday’s sell-off, particularly in AI and tech stocks, markets are now searching for direction this morning. As noted repeatedly, medium-term uncertainty remains elevated; however, the outlook ahead is divided into two phases: pre- and post-holidays, with certain sectors positioned to outperform in each.

Sector Views

Fully bullish on financials, especially major banks. Moderately bullish on housing, defense, and nuclear-related stocks. Medium- to long-term bullish on gold, silver, and select commodities beyond these core holdings.

Near-Term Expectations

Indexes should trend upward through the holidays despite AI-related fears. Weakening U.S. employment trends and depressed consumer confidence—while concerning—are familiar developments. A Santa Claus rally remains likely, with Friday marking a temporary pullback.

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.