The Market’s Shaking but This Strategy Holds Strong

Editor's Note: We are always on the lookout for cutting-edge financial news to share with you. Below is a message from our colleagues over at TradeSmith that we found interesting. We urge you to continue reading. Dear Reader, Please — don’t panic. Markets have whipsawed in recent weeks... From sharp losses to a fast rebound. If you're feeling uncertain, you're not alone. But keep in mind… This represents an extraordinary money-making opportunity. We’re releasing an urgent briefing to show you how this roller coaster market could double your portfolio this year. That’s a bold claim — and I don’t make it lightly. But it turns out you could have already made a 268% gain in 14 days this year if you’d known how to play the secret we’re sharing right now. It’s designed for the kind of market we’re seeing today. In fact, I predicted this year’s massive shake-up back in January. And I couldn’t be happier right now. Why? Because there’s a little-known way to potentially double your portfolio in the kind of uncertain market we’re seeing today, using a breakthrough you might find too good to be true, at first glance. It’ll help you see where stocks are REALLY going next... And where to move your money. It’s not gold, cryptos, bonds, or anything unusual. But this has the potential to hand you a year’s worth of market gains, in a fraction of the time. Click here for the full details. Regards, Keith Kaplan CEO, TradeSmith P.S. The system I mentioned above? It just flagged a new signal — one stock is entering a statistically proven “green day” window on April 14. Historically, it’s gone up 87% of the time from this exact date. If you want to take full advantage of what’s happening in the market right now, this could be your moment. Don’t miss it.

Manage your account We hope this timely investment research is valuable to you. As you know the markets move fast and conditions change frequently. So please check the current issue for the most recent advice. Please note that we cannot be liable for any missed bulletins caused by overzealous filters. To ensure that you continue to receive this valuable part of your service please take a moment to add info@exct.mastersintrading.com to your address book. You can reach us at feedback@mastersintrading.com or by calling 1-800-219-8592. Have a question about your bill? Visit our billing FAQs. Too many emails? Click or tap Unsubscribe from marketing to stop receiving marketing emails. Masters in Trading 1125 N. Charles St, Baltimore, MD 21201 Copyright 2025. All rights reserved.

3 Top Oversold Stocks Set for Rebound

These 3 stocks are dirt cheap and due for a bounce any day now... ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­ ­  

You are receiving this email because you are subscribed to Behind the Markets. If you no longer wish to receive these emails, please unsubscribe here. Prefer to view this content on our website? Click here. Dear Fellow Investor, The global markets have been experiencing intense volatility recently, and much of it can be attributed to the escalating trade tensions between the United States, China, and the European Union. With tariffs imposed by the U.S. against China and retaliatory tariffs from China, the global economic landscape has been dramatically altered. Just when it seemed like things couldn’t get worse, the European Union added fuel to the fire by approving tariffs of its own. The EU’s response, which could include tariffs up to 20%, is a major escalation in an already volatile trade war. According to CNBC, the European Commission stated, “The EU considers US tariffs unjustified and damaging, causing economic harm to both sides, as well as the global economy.” Despite this, the EU remains open to negotiations, hoping to find a more balanced, mutually beneficial solution. While the world is waiting to see how these economic challenges unfold, one thing is clear: Analysts are still finding significant opportunities in the stock market—especially in oversold stocks that are primed for a rebound. Company: Tesla (SYM: TSLA) Time to buy the dip Tesla has certainly had its fair share of ups and downs. Recent news, including production delays and concerns about profitability, has led to a sharp pullback in the stock price. However, analysts believe that the recent negativity surrounding Tesla has been overdone, and the company remains a strong opportunity for investors looking to buy the dip. Benchmark analysts are particularly optimistic about Tesla’s long-term prospects, stating, “We believe the recent stock pullback and sales declines, while significant, are overblown considering the near-term issues impacting the company and the scope of opportunities around the corner.” In fact, they have added TSLA to their list of "Best Ideas" with a revised price target (PT) of $350, down from the previous target of $475. Despite the volatility, Tesla’s stock has been holding strong at key support levels, with $230 acting as a crucial pivot point. The stock was last trading at $232.15, and analysts expect it could see an initial push toward $275 in the near term. Given Tesla's history of rapid growth and its significant role in the future of electric vehicles, this could be an opportunity for investors to enter before the next leg higher. Mode Mobile Apple’s Drop in iPhone Sales Opens the Door for New Entrants Apple’s 2024 iPhone shipments dipped as its AI push fell flat, and some big tech CEOs are criticizing the company for lacking innovation. But while incumbents fail to impress, a new player is shaking up the smartphone industry — not with AI hype, but with real earnings for users. Mode Mobile is completely changing smartphones, giving people the ability to earn income from the phones they already own. Their 45M+ users have already pocketed a staggering $325M+, and they were named the fastest-growing software company in 2023 by Deloitte. With their Nasdaq ticker $MODE secured, you can still invest in their pre-IPO offering at $0.26/share. Invest in the next disruption to smartphones and earn up to 100% bonus shares. Company: Apple (SYM: AAPL) Oversold and Ready to Rebound Apple has not been immune to the current market turmoil. Amid ongoing trade disputes and global recession concerns, the stock has experienced a significant decline. However, analysts at Jefferies believe that Apple is undervalued at its current levels and has plenty of potential upside as it rebounds from its oversold condition. Jefferies upgraded Apple to a "Hold" rating, with analysts noting that they expect Apple to be exempt from the worst of the U.S. tariffs due to its significant investments in the U.S. economy. Apple is committed to investing $500 billion in the U.S. over the next four years, which could give it some leverage in the ongoing trade dispute. Despite some concerns about weaker iPhone demand due to global recession fears, Apple remains a dominant player in the tech sector, and its stock is severely oversold. The stock last traded at $178.31, but analysts believe there is significant upside potential. They anticipate that Apple’s stock could eventually fill its bearish gap at around $205, offering investors a solid opportunity to enter the stock at a discount. The Financial Newsletter Team 4 Stocks That Could Soar Under Trump’s New Tariffs President Trump’s second term is officially underway—and his first 100 days are already delivering bold moves on tariffs, energy, defense, and trade. Trump’s “America First” agenda—with renewed tariffs on foreign goods and a focus on U.S. energy, infrastructure, and defense—has sent shockwaves through the markets. And while some companies may struggle under the weight of these new policies, others are built to thrive. 👉 Click here to get your free report, 4 “America First” Stocks That Could Soar Under Trump’s New Tariffs. (By clicking the links above, you agree to receive future email alerts from us and our email partners.) Company: Sirius XM (SYM: SIRI) A Recession-Resistant Stock with Growth Potential In times of economic uncertainty, many investors look for stocks that can weather the storm. Sirius XM (SIRI) has emerged as one of those recession-resistant stocks that could perform well even amid a broader market downturn. The company’s all-U.S., recurring subscription revenue model makes it a safer bet in the current environment, as analysts believe its customer base is highly "sticky" and resistant to economic cycles. Seaport analysts recently upgraded Sirius XM to a "Buy" rating, highlighting the company’s ability to thrive even in a challenging environment. They pointed out that SIRI is expected to see around 13% growth in free cash flow (FCF) this year and next, making it an appealing choice for investors seeking stability and growth. Sirius XM’s stock is currently trading at lows not seen since 2012, but the company’s ability to generate stable, recurring revenue and its strong brand recognition position it well for long-term growth. As the stock begins to attract interest from investors, it may be poised for a significant rebound. Are you buying stocks right now or waiting for the volatility to subside? Are there any other stocks you're expecting to make a big comeback soon? Hit "reply" to this email and let us know your thoughts! Our mailing address is: Behind the Markets, LLC 4260 NW 1st Avenue, Suite 55 Boca Raton, FL 33431 Copyright © 2024 Behind the Markets, LLC, All rights reserved. You're receiving this email as part of your subscription to Behind the Markets. For more information about our privacy practices, please review our Privacy Policy or our Legal Notices. We are issuing this disclosure in compliance with Section 17(b) of the Securities Act, which requires us to disclose any compensation received or expected to be received in cash or in kind in connection with the purchase or sale of any security. We would like to inform you that this is a paid advertisement for Mode Mobile Reg A offering and we have received or expect to receive compensation in connection with the disbursing this communication for Mode Mobile . The compensation consists of up to $5,000 and was received/will be received from Mode Mobile. This compensation should not be considered as an endorsement of the securities of Mode Mobile and we are not responsible for any errors or omissions in any information provided about the securities of Mode Mobile. We encourage you to conduct your own due diligence and research before making any investment decisions. You should also consult with a financial advisor before making any investment decisions. 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Not every new idea on Wall Street is a good one... The latest example of this is an unusually complicated exchange-traded fund ("ETF"). It's called the SPDR SSGA IG Public & Private Credit Fund (PRIV).

Be Wary of Wall Street's Latest Lure for Regular Investors By Joe Austin, senior analyst, Chaikin Analytics Not every new idea on Wall Street is a good one... The latest example of this is an unusually complicated exchange-traded fund ("ETF"). It's called the SPDR SSGA IG Public & Private Credit Fund (PRIV). The "SSGA" in the name stands for "State Street Global Advisors," which manages ETFs. And the "IG" in the fund's name stands for "investment grade." The original name for this fund was even more of a mouthful – the SPDR SSGA Apollo IG Public & Private Credit Fund. But in a highly unusual move, the U.S. Securities and Exchange Commission ("SEC") made State Street take "Apollo" out of the fund's name. (The "Apollo" it referenced is an affiliate of private-equity giant Apollo Global Management. Remember that point, since I'll come back to the firm shortly.) The main selling point of PRIV is that it gives retail investors exposure to the alternative-asset world of "private credit" loans. These loans get made to small and medium-sized businesses. The lenders are hedge funds and private-equity companies. Private credit loans also pay higher interest relative to other types of debt. That's why they might look attractive. But this market also has a "Wild West" aspect... Private credit loans are unregulated. That means there are no set rules between borrowers and lenders. There's also no backstop like the Federal Deposit Insurance Corporation ("FDIC") if things go wrong. Meanwhile, private credit loans are unrated. Credit-ratings agencies like Moody's and Standard & Poor's don't assess the creditworthiness of these investments. So unless you do a deep dive on each and every loan, it's hard to tell the good ones from the bad. And lastly, private credit loans are illiquid. Without standards for either borrowers, lenders, or the structure of these loans, they're difficult to value and trade. And because these loans are unregulated, unrated, and illiquid... from an investment standpoint, they're highly speculative. That's why, historically, they've never been sold to retail investors. With this PRIV ETF, State Street seems to think it has found a way to get around these issues. But as I'll explain, how the firm is doing all this poses some serious risks for investors. And the issue goes beyond just this one ETF... Recommended Links: Before the 'Final' Big Crash: Move Your Money Here Immediately More pain could soon be on the way... and it could be far worse than anything we've seen so far this year. To respond, a Wall Street veteran is sharing the ONE strategy that once made him 20 times his money on a single trade – right as U.S. stocks collapsed. (He also saw additional gains like 30 times his money in 15 days... and 34 times his money in six days – but as you'll see, even bigger gains may be coming soon.) Click here to learn more. Be Warned: 'A Specific Type of Market Crash (Outside of Stocks) Is Coming Soon' It's actually much bigger and more important than what happens to the Nasdaq or S&P 500 indexes. Some of the world's best investors are practically drooling in anticipation. Because this crash will create a slew of 100%-plus opportunities... backed by legal protections that stocks can only dream of. A top expert believes this could happen within months (if not weeks) – and you must prepare now. Get the full story here. Wall Street Wants Regular Folks to Invest in Private Credit Growth in private credit lending skyrocketed after the 2008 financial crisis. Following the near collapse of the banking system, regulators put strict limits on banks making risky loans. Hedge funds and the whole private-equity complex stepped in to fill the void. That gave rise to the term "shadow banking system." In the past 10 years alone, private credit lending has quadrupled in value to about $2 trillion. And private credit lending is expected to grow to $2.6 trillion by the end of 2029. Institutional investors – like endowments, foundations, and pension funds – are the main investors in private credit. Given the speculative nature of these assets, institutional investors are likely the only ones sophisticated enough to know what they're getting into. Institutions also operate with long-term time horizons. So they aren't worried by the illiquidity, either.  Among institutional investors, demand for private credit investments isn't slowing down. But private credit managers are hungry for capital. And retail investors are squarely in their sights... You see, individual investors own about half of all global assets under management ("AUM"). But they only make up about 16% of AUM in the alternative investment world. So this is an obvious avenue for growth. But that doesn't mean private credit is a good idea for a retail investor. And the State Street PRIV ETF shows why... PRIV Has Complexity and Risk Under the Surface First, most of this portfolio isn't private credit. According to PRIV's prospectus, around 80% of the holdings will be in investment-grade securities. You don't need this ETF to buy those kinds of investments. And with a 20% allocation, unless the return on the private credit assets is unusually high, the return likely won't be much higher than the return of an investment-grade bond fund. Meanwhile, the prospectus says that PRIV can buy anywhere from 10% to 35% in noninvestment-grade securities. And it has an upper limit of 15% in private funds. That means up to 35% in private credit. And that includes potentially 15% from "commingled" private credit vehicles. This is where Apollo comes into the picture... In the prospectus, State Street says Apollo will be the lead originator of the fund's private credit holdings. The fund can theoretically buy them from other originators. But none are named. The prospectus also says that State Street relies on Apollo for pricing and liquidity of the fund's private holdings. In short, the relationship is totally lopsided in Apollo's favor. And that looks like the main source of risk... For pricing, Apollo is obligated to price the fund's private holdings three times a day. For liquidity, Apollo is also obligated to buy those holdings... but only at the prices it provides. This allows State Street to get around the usual 15% limit on illiquid holdings in an ETF. But if State Street decides it doesn't like Apollo's prices, Apollo is under no obligation to buy anything. So Apollo could shut the fund out simply by submitting low bids. It's a bit like giving someone an exclusive right to buy your house... and then having them tell you what it's worth. And if the market for private credit loans gets choppy, investors in the fund could get left holding the bag. Under a worst-case scenario, lots of investors in the fund could decide they want to sell. At the same time, the fund could get unacceptably low bids on its private holdings. Should that happen, State Street would need to sell investment-grade securities to meet redemptions. That would leave the remaining fund holders with an over-allocation to the illiquid securities. And it would be at a time when there's no orderly market in which to sell. No investor would want to endure that kind of a death spiral. The SEC had issues with Apollo's role here, too... In a remarkable rebuke to State Street, the SEC made the firm remove "Apollo" from the fund's name. The SEC also noted that it had issues with the fund's liquidity and valuation practices. So State Street changed the name of the fund. But the rest of the arrangement between the fund and Apollo still holds. As I said earlier, there's more to all of this than just PRIV's specifics under the surface and its risk... In a letter to shareholders, JPMorgan Chase (JPM) CEO Jamie Dimon has sounded the alarm on the whole private credit industry. He said that private credit hasn't seen the stress of a recessionary environment. Dimon also noted that these securities are illiquid, unregulated, and unrated – the same problems I discussed. Sure, the return on private credit assets might look attractive. But beneath the surface, there's plenty of complexity. And of course, investors have to be mindful of the risk. PRIV is a great example. On Wall Street, higher returns always come with higher risk. There's no way to get around that. Good investing, Joe Austin Market View Major Indexes and Notable Sectors     # Hld:     Bullish     Neutral     Bearish Dow 30 +7.86% 1 20 9 S&P 500 +10.5% 37 314 149 Nasdaq +12.0% 5 73 22 Small Caps +8.5% 125 1253 515 Bonds +0.59% Information Technology +13.43% 2 54 13 — According to the Chaikin Power Bar, Small Cap stocks and Large Cap stocks are Bearish. Major indexes are mixed. *  *  *  * Sector Tracker Sector movement over the last 5 days Information Technology -2.71% Consumer Staples -2.75% Communication -3.21% Consumer Discretionary -3.82% Health Care -3.84% Utilities -4.34% Industrials -4.73% Financial -5.84% Real Estate -6.82% Materials -7.18% Energy -12.5% *  *  *  * Industry Focus Homebuilders Services 0 17 18 Over the past 6 months, the Homebuilders subsector (XHB) has underperformed the S&P 500 by -18.59%. Its Power Bar ratio, which measures future potential, is Very Weak, with more Bearish than Bullish stocks. It is currently ranked #17 of 21 subsectors and has moved down 1 slot over the past week. Indicative Stocks BLD TopBuild Corp. BZH Beazer Homes USA, In CARR Carrier Global Corpo *  *  *  * Top Movers Gainers MCHP +27.05% UAL +26.14% AMD +23.82% MPWR +23.43% DAL +23.38% Losers DG -1.92% MKTX -1.49% AWK -1.33% CBOE -1.11% KR -0.81% *  *  *  * Earnings Report Earnings Surprises DAL Delta Air Lines, Inc. Q1 $0.46 Beat by $0.07 STZ Constellation Brands, Inc. Q4 $2.63 Beat by $0.36 SMPL The Simply Good Foods Company Q2 $0.46 Beat by $0.06 *  *  *  * You have received this e-mail as part of your subscription to PowerFeed. If you no longer want to receive e-mails from PowerFeed, click here. You're receiving this e-mail at indra21poetra@gmail.com. For questions about your account or to speak with customer service, call +1 (877) 697-6783 (U.S.), 9 a.m. - 5 p.m. Eastern time or e-mail info@chaikinanalytics.com. Please note: The law prohibits us from giving personalized financial advice. © 2025 Chaikin Analytics, LLC. All rights reserved. Any reproduction, copying, or redistribution, in whole or in part, is prohibited without written permission from Chaikin Analytics, LLC. 201 King Of Prussia Rd., Suite 650, Radnor, PA 19087. www.chaikinanalytics.com. Any brokers mentioned constitute a partial list of available brokers and is for your information only. Chaikin Analytics, LLC, does not recommend or endorse any brokers, dealers, or investment advisors. Chaikin Analytics forbids its writers from having a financial interest in any security they recommend to our subscribers. All employees of Chaikin Analytics, LLC (and affiliated companies) must wait 24 hours after an investment recommendation is published online – or 72 hours after a direct mail publication is sent – before acting on that recommendation. This work is based on SEC filings, current events, interviews, corporate press releases, and what we've learned as financial journalists. It may contain errors, and you shouldn't make any investment decision based solely on what you read here. It's your money and your responsibility.