Daily Newsletter 1/30/26
Our market outlook remains broadly unchanged today. Yesterday’s market action appeared to be profit-taking in commodities—a development we had expected. The main question now is whether individual investors will continue to support the rally, particularly in gold and silver. For gold, geopolitical tensions and sustained central bank purchases should continue to provide underlying support.
Although we remain medium-term bullish on commodities—especially gold and silver—we are mindful of the risks. Positioning has become crowded, and a short-term pullback is likely. However, unless there is a meaningful reduction in global uncertainty, we do not anticipate a shift in our broader outlook.
Overall, we maintain our medium-term bullish stance on commodities and defense. Our view on financials will depend on how the situation between the Trump administration and the Federal Reserve unfolds. In contrast, we remain cautious on technology until we see a clearer directional trend emerging.
In the meantime, as always, we continue to monitor global markets closely. Our focus has been on Japan, Argentina, and selected sectors in Europe. We are now turning increased attention toward Europe, where we see many emerging opportunities—particularly in sectors that are sensitive to geopolitical dynamics.
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.
Our option positions are presented using a single‑contract example. In practice, our portfolio includes positions with varying contract sizes. This approach allows you to scale position size up or down to reflect the strength of your market view.