Santa Rally Stalls: Tech vs. Cyclicals
Fresh news and strategies for traders. SPY Trader episode #1470. As the year winds down, market volume is light, magnifying volatility and stalling the "Santa Rally." This episode outlines positioning...
28 Dec 20253min
AI Euphoria and the Commodity Breakout
Fresh news and strategies for traders. SPY Trader episode #1469. The market ended the holidayshortened week strongly, confirming a 'soft landing' narrative backed by robust 4.3% GDP growth and cooling...
27 Dec 20255min
AI, Record Highs, and the Smart Money Rotation
Fresh news and strategies for traders. SPY Trader episode #1468. The Santa Claus Rally is in full swing as the S&P 500 and Dow hit record highs, fueled primarily by intense enthusiasm for AI infrastru...
26 Dec 20254min
Goldilocks Rally: New Records and AI Dominance
Fresh news and strategies for traders. SPY Trader episode #1467. The S&P 500 and Dow hit alltime highs driven by a robust 'Goldilocks' economy, featuring 4.3% GDP growth and cooled 2.7% CPI inflation....
25 Dec 20253min
AI and Wegovy Power Record Christmas Eve Rally
Fresh news and strategies for traders. SPY Trader episode #1466. The market heads into Christmas Eve on a strong foursession winning streak, hitting fresh record highs driven by the 'Goldilocks' combi...
24 Dec 20253min
Soft Landing Locked In: Rate Cuts Power the Holiday Rally
Fresh news and strategies for traders. SPY Trader episode #1465. The Federal Reserve cut rates by 25 basis points, cementing the soft landing outlook and driving extreme market optimism ahead of the h...
23 Dec 20254min
The Goldilocks Rally: Tech Surge and the Unemployment Warning
Fresh news and strategies for traders. SPY Trader episode #1464. The market is reaching new highs driven by the Santa Claus Rally, strong AI momentum in tech giants like NVIDIA and Micron, and three i...
22 Dec 20255min
Santa’s Rally: Trading the Shortened Holiday Week
Fresh news and strategies for traders. SPY Trader episode #1463. The episode discusses the outlook for the final, holidayshortened trading week of the year, focusing on the potential for a 'Santa Clau...
21 Dec 20253min
