Daily Newsletter 4/4/25
Good morning.
As you are aware, global markets are experiencing highly turbulent times marked by uncertainty. We are inundated with a vast amount of new information and both anticipated and unexpected shifts in macroeconomic policies.
U.S. markets suffered significant losses following the tariff announcements, which sent global markets into a sharp decline.
We believe that during these turbulent times, speeches by Federal Reserve officials become critically important.
Fed Speeches
Jerome Powell: Fed Chairman is scheduled to speak at 11:25 AM ET, addressing market concerns following recent tariff announcements.
Michael Barr: Fed Governor will deliver remarks at noon.
Christopher J. Waller: Discussion. 2:45 P.M. ET.
Furthermore, we believe that understanding geopolitical developments has become extremely crucial.
During turbulent times, the best course of action for an investor is to remain calm, adhere to their trading plan, and closely monitor global news, as markets seek direction. Today, we will be issuing multiple trade signals.
Here is our outlook for 2025:
Initially, inflation is expected to rise, but it will decline as the economy begins to slow.
The Federal Reserve is likely to lower interest rates, with at least three rate cuts anticipated this year.
The deficit will improve due to lower interest rates, but it will be negatively impacted by reduced economic activity.
Upgrade to a paid subscription to unlock access to detailed entry and exit points for our trades, real-time trade updates, and expert insights into macroeconomics and finance. Subscribers will also gain exclusive access to advanced options trading strategies and the methodologies behind structuring these trades.