Small Cap Surge: Your Fed Pivot Strategy
Fresh news and strategies for traders. SPY Trader episode #1444. The market consolidates recent gains as investors await critical economic data, driven by high certainty (8085%) of a December Fed rate...
2 Des 20254min
Rate Cuts and Rotation: The December Market Playbook
Fresh news and strategies for traders. SPY Trader episode #1443. The script discusses the transition into December 2025 with a bullish outlook primarily driven by an 87% market expectation of a Federa...
1 Des 20254min
The Earnings/Fed TugofWar
Fresh news and strategies for traders. SPY Trader episode #1442. The market closed last week in cautious optimism, driven by strong corporate earnings, especially in Tech. However, this strength is co...
30 Nov 202530s
Risk On! Why Small Caps Just Crushed the Market
Fresh news and strategies for traders. SPY Trader episode #1441. The market experienced a stellar week, posting its best gains since midyear, driven by mounting expectations of an imminent Federal Res...
29 Nov 20253min
Fed Pivot Playbook: Growth, Rates, and Hedges
Fresh news and strategies for traders. SPY Trader episode #1440. We break down the market's strong close to November, driven by macro data confirming a soft labor market and pricing in an 87% chance o...
28 Nov 20253min
Risk On: How the Fed Pivot Changes Everything
Fresh news and strategies for traders. SPY Trader episode #1439. The S&P 500 and Nasdaq are surging toward alltime highs, fueled by spectacular tech earnings, particularly in AI (Nvidia, Alphabet/Gemi...
27 Nov 20254min
Defense and Dips: Positioning for the Fed Pivot
Fresh news and strategies for traders. SPY Trader episode #1438. The S&P 500 is walking a tightrope, caught between a shortterm correction and strong fundamentals driven by corporate earnings and expe...
26 Nov 20254min
AI Surges, Rates Drop: Tech Takes Flight
Fresh news and strategies for traders. SPY Trader episode #1437. The market rebounded sharply (Nasdaq up 2.7%, S&P up 1.6%) fueled by two major catalysts: soaring AI excitement (driven by Alphabet and...
25 Nov 20254min
