There's a lot of noise in this market as we look for risk-taking and profit-taking in the coming days.
| | Dear Reader: | Markets retreated Thursday with S&P futures down 0.5%. | Investors await fresh retail sales data and Federal Reserve Chairman Jerome Powell's speech. | Meanwhile, President Trump announced potential zero-tariff trade with India as China deal enthusiasm fades. Oil tumbled nearly 4% following Trump's hint at an Iran nuclear agreement. The news pushed Brent crude below $64 and energy into negative territory. | Walmart (WMT) earnings will offer insight into how retailers handle uncertain trade policies. The company said it will need to hike costs. We've seen a few setups forming around names like this—before the market reacts. | But enough about the headlines. Let's get to what really matters when we dive into today's FREE morning show - TheoLive: Market Masters. Each day I put together a free live show at TheoTrade that tells you the real stories in the market. | No gimmicks. No games. But a focus on price, momentum, and where money's flowing. | I'm live TODAY at 8:45 ET at this link… here's a preview of what's on tap… | Tune In, Tune Up | We'll unveil our daily watch list, breakout and breakdown stocks, and turn our attention to the sectors that you need to have an eye on. The last few weeks have been fast and furious when it comes to momentum… | But now we have to tap the brakes a little bit. | With crude oil dipping hard this morning, we'll take a look at ways to trade any additional downside moves. Plus, we'll turn our attention back to the key technical averages that comprise this market. You'll need to be in the room for those tickers. | Join me here… | Filing Time | Hedge funds and other major institutional investors will report their quarterly 13F filings for the first quarter. The filing will tell us all the big purchases that these institutions made over the first three months. They're significant because these are deep-pocketed funds influencing the markets. | Naturally, they won't tell us what they might have bought during the extreme bottom of the most recent market downturn. But they will give us clues on positioning ahead and after the sudden market crash in February and March. | We'll lay out the funds to watch… and what we're expecting for Q1 Filings. | The Macro Picture | Today, I want to highlight a few key macro stories that will likely drive headlines in the coming weeks. What are they? Well, you just have to follow the money. | From Apple to tariffs… from government spending… to container ships. | We're all set for a wild wrap to the second quarter as we hit the halfway mark. | I'll be live at 8:45 ET. Just click the link, choose a user name, and join me. | See you soon. | Stay positive, | Garrett Baldwin |
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