Daily Newsletter 12/22/25

Gold surged to a record above $4,400 amid geopolitical risks and rate cut expectations, while silver spiked over 3% to near $69 on debasement flows—now at $68.60 but still near highs.

We remain medium/long-term bullish on gold and silver, though this weekend’s jump caught us off guard. No one is certain how far gold can climb, but for now, it continues upward. The medium-term path remains clear: geopolitical tensions, tariffs, dollar debasement, central bank buying, and retail investors piling in—none of which appear set to reverse soon. However, a correction and pullback cannot be completely ruled out.

None of it alters our short-term view: we still hold financial ETFs (especially big banks), our Japan EWJ position, and TQQQ based on the tech bounce and Santa Claus rally momentum. We are also moderately bullish on housing short-term, with our setup targeted through mid-January—we will time adjustments if needed, but for now, we prefer not to add positions over these two days leading into the holidays. We are also bullish on the defense sector, especially European names.

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.