Iran, Block, Software and more... join me live at Market Masters...
| | | By the time most traders see the story…
The move is already over.
Position before the headline hits 👉Live at 12PM EST | | | Good morning Market Masters, | Happy Friday. | Six stories today and a lot of weekend risk to manage. | Here's what we're covering… | BLOCK SURGES +20% | SQ is having its biggest day since the IPO. Triple catalyst: blowout Q4 earnings across Cash App and Square, significant job cuts, and a full AI pivot replacing human roles with AI agents. The market loves the margin expansion story. | This is the template going forward. | Cut headcount, deploy AI, expand margins. | Every fintech CEO is watching this move today. | SOFTWARE vs SEMIS ROTATION | The most crowded trade in the market is unwinding. | Software shorts are at a 7-year high, longs at a 7-year low. Yesterday, software outperformed the S&P by 380 basis points… | That was the biggest day since Nov 2022. | Goldman says "the exit could prove tight." | IGV at $84 resistance. Close above that, and the squeeze door opens. | | IRAN STRIKE DECISION | Trump is convening senior advisers today. Reports say the question is no longer whether but scope and targets. CENTCOM has already briefed on military options. Geneva talks ended without a deal but with "unprecedented openness." | Binary weekend risk… | A strike = crude spikes, gold spikes, risk-off Monday. | Breakthrough leads to the complete opposite. | TECH SELLOFF / DELL SURGES - | NVDA fell -5.5% despite beating everything. | But Dell is +10.7% pre-market, with $64B in AI orders, a $43B record backlog, and an FY27 guide that crushed consensus. | PBOC + CHINA STIMULUS | FX risk reserve ratio cut from 20% to 0%. | Politburo signaling "more active fiscal policy." | Two Sessions next week with AI/EV/grid stimulus expected. Base metals firmer. | BRRRRRRR…. | We're live in 15 minutes. | With Your RUNNER… | | Join me right here… | Stay positive, | Garrett Baldwin |
|
| | | | | Update your email preferences or unsubscribe here © 2026 Disclaimer: Neither TheoTrade or any of its officers, directors, employees, other personnel, representatives, agents or independent contractors is, in such capacities, a licensed financial adviser, registered investment adviser, registered broker-dealer or FINRA|SIPC|NFA-member firm. TheoTrade does not provide investment or financial advice or make investment recommendations. TheoTrade is not in the business of transacting trades, nor does TheoTrade agree to direct your brokerage accounts or give trading advice tailored to your particular situation. Nothing contained in our content constitutes a solicitation, recommendation, promotion, or endorsement of any particular security, other investment product, transaction or investment.Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time. Past Performance is not necessarily indicative of future results. PO Box 24790
Christiansted, Virgin Islands 00824, United States | | Terms of Service | |
|
|
|
|
|
Tidak ada komentar:
Posting Komentar