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Iran's Oil Exports Mostly Go to China
Trade Watcher
Current situation:

1. Stock market futures are falling like the war is escalating

2. Gold prices are falling like a peace deal is near

3. Oil prices are rising like the war is escalating

4. Yields are rising like a peace deal is near

5. Natural gas prices are rising like the war is escalating

6. Sliver prices are falling like a peace deal is near

The market can’t make up its mind.
Trade Watcher
Israel's stock market is up 14% since the recent attacks. They are outperforming the S&P 500.
Trade Watcher
Real GDP growth for 2024 and projections for 2025 and 2026, per OEC
Trade Watcher
US National Debt just broke $37 Trillion
Trade Watcher
Record-breaking triple witching today

Markets brace for what could be the largest triple witching in history — when stock options, index options, and index futures all expire at once. It happens four times a year, typically triggering spikes in liquidity and volatility.

Today, $6.8T in contracts are set to expire, including $4.5T tied to S&P 500 options and $1T in single-stock options. It’s also the first monthly expiration post-holiday in over 25 years.

Volatility is expected — but as last time showed, cycles don’t always repeat.
Trade Watcher
Long-term investing cheat code:

Buying
$SPY near the 200-week has basically been free money for 15 years.
Trade Watcher
JUST IN: Fed's Waller indicates potential interest rate cuts could begin as soon as July.
Trade Watcher
If Buffett liked it at $60, he's gotta love it here at $45.

$OXY
Trade Watcher
JUST IN: Iranian Foreign Minister Araqchi has reached Geneva for discussions with European officials.
Trade Watcher
Comparing asset classes:
Trade Watcher
JUST IN: The US plans to act against allies' chip facilities in China, aiming to revoke exemptions for Samsung, SK Hynix, and TSMC to use US tech without individual licenses.
Trade Watcher
10-year Treasuries at a crossroads

Yields are stuck near 4.4%, caught between two paths:

Falling to 3.5–4.3% if the Fed starts cutting rates or rising to 4.2–5.5% if investors demand higher risk premiums.
Trade Watcher
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Peacemaker Trump scolds Warmonger Trump
Trade Watcher
US tech jobs keep shrinking

Tech jobs in SF and Silicon Valley fell to 107,700 in April — the lowest since June 2020. That's a drop of 25,400 jobs (–19%) since August 2022.

Professional & technical roles dropped to 207,800 — also the lowest since 2020 — losing 21,600 jobs (–9%) since June 2022.

Total losses across tech-related industries: 47,000 jobs since mid-2022.

High-paying tech roles are steadily disappearing.
Trade Watcher
JUST IN: Iran's Foreign Minister announces readiness to revisit diplomatic efforts.
Trade Watcher
If you are great at analysis but poor at risk-taking, you’ll be poor at trading
If you are poor at analysis, but great at risk-taking, you’ll be great at trading.

It’s about risk, not analysis.

Analysis matters, buts it’s not the clincher.
Trade Watcher
If you want to be successful you have to go against the crowd.

Never be a follower.
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2025/07/04 15:02:59
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