Nightly $SPY / $SPX Scenarios for June 13, 2025 🔮 Nightly AMEX:SPY / SP:SPX Scenarios for June 13, 2025 🔮
🌍 Market-Moving News 🌍
🚨 Israel Strikes Iran — U.S. Markets Sell Off
Israel launched airstrikes on Iran’s nuclear and military facilities, triggering a sharp risk-off move in global markets. U.S. stock futures slid over 1%, driven by a drop in equities and a surge in safe-haven assets
🛢️ Oil Prices Surge 7–8% on Supply Fears
Brent crude jumped over 7%, reaching ~$74.65/barrel, while WTI rose nearly 8%—the strongest move since early May. The sudden energy-price spike reflects heightened fears of supply disruptions in the Middle East
💱 Dollar & Safe Havens Climb
True to form, the U.S. dollar, Japanese yen, Swiss franc, gold, and Treasuries rallied as investors moved to the safety of low-risk assets amid escalating geopolitical uncertainty
📊 Key Data Releases 📊
📅 Friday, June 13
(No scheduled U.S. economic data)
Data flow will take a backseat as markets digest geopolitical developments and await the weekend.
⚠️ Disclaimer:
This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #geopolitics #oil #safety #charting #technicalanalysis
NEWS
Nightly $SPY / $SPX Scenarios for June 12, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for June 12, 2025 🔮
🌍 Market-Moving News 🌍
💱 Dollar Slides on Trade Truce Hopes & Fed Outlook
The U.S. dollar dropped 0.4%—its lowest level since April 22—after President Trump signaled flexibility on a July 8 trade deadline and U.S.–China talks showed renewed progress, boosting expectations for Fed rate cuts
📊 S&P Shiller CAPE Hints at Overvaluation Risk
Stocks and bonds rallied following rebound, but valuation metrics flash caution: the S&P 500 now sits in the 94th percentile of Shiller CAPE, and equity risk premium has dropped to zero. Analysts warn these levels often precede corrections
🛢️ Oil Holds at Seven-Week Highs
Oil prices remain near seven-week highs (~$66–67/barrel), supported by gradual OPEC+ output increases and hopes that easing trade tensions will aid demand
📈 CPI Cools Again, Bonds Climb
U.S. consumer inflation rose just 0.1% in May (2.4% YoY), easing expectations for tighter Fed policy. Consequently, Treasury yields softened and bond markets outperformed equities
📊 Key Data Releases 📊
📅 Thursday, June 12:
8:30 AM ET – Producer Price Index (May)
An early gauge of inflation at the wholesale level—may reinforce the cooling trend seen in CPI.
8:30 AM ET – Initial & Continuing Jobless Claims
Weekly updates on unemployment filings. Key to monitor for labor-market tightening or softening.
⚠️ Disclaimer:
This report is for educational and informational purposes only—it does not constitute financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
Nightly $SPY / $SPX Scenarios for June 11, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for June 11, 2025 🔮
🌍 Market-Moving News 🌍
🤝 Cautious Optimism on U.S.–China Trade Progress
Markets responded positively to fresh developments in ongoing U.S.–China trade talks, with S&P 500 and Nasdaq closing ~0.6% higher — the third straight day of gains — on hopes of easing trade barriers
📉 Treasury Yields Climb as Auction Approaches
Bond investors grew cautious ahead of a key Treasury debt auction and incoming U.S. inflation data. The 10-year yield stayed elevated, weighing modestly on equities .
💹 Global Markets Showing Resilience
Asian and European markets tracked U.S. gains midweek, driven by trade-talk optimism, despite lingering concerns over slower global growth and debt levels .
📊 Key Data Releases 📊
📅 Wednesday, June 11:
(No major U.S. releases — focus remains on market reactions to trade talks and Treasury auctions.)
⚠️ Disclaimer:
This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
Nightly $SPY / $SPX Scenarios for June 10, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for June 10, 2025 🔮
🌍 Market-Moving News 🌍
📱 Apple Disappoints at WWDC Keynote
Apple ( NASDAQ:AAPL ) faced criticism after a lackluster WWDC keynote. Major AI and Siri upgrades were delayed, prompting a 1–1.5% drop in Apple shares—the weakest move during today's presentation
🎮 GameStop to Report Q1, Crypto Pivot in Focus
GameStop ( NYSE:GME ) is scheduled to announce Q1 earnings after market close. Investors will be watching for updates on its $500M Bitcoin allocation and potential crypto-related strategies
📈 Small-Business Optimism Rises
The NFIB Small Business Optimism Index for May came in at 95.9—above the 94.9 consensus—showing modest improvement in sentiment among small firms
📊 Key Data Releases & Events 📊
📅 Tuesday, June 10:
6:00 AM ET – NFIB Small Business Optimism (May):
A reading above expectations could boost risk market sentiment by showing stronger Main Street confidence.
⚠️ Disclaimer:
This is for educational/informational purposes only and does not constitute financial advice. Please consult a licensed professional before making investment decisions.
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
Bitcoin Weekly Outlook – June 9, 2025Bitcoin ( BINANCE:BTCUSDT ) continues to maintain its bullish structure, now trading around $106.6K. While price action looks strong, the market is approaching a key resistance zone between $110K–$120K, with technical signals hinting at a possible short-term rejection before further upside.
🔍 Technical Overview
Current Price: $106,654
Resistance Zone: $110K – $120K
Support Zone for Pullback: $98K – $100K
200 EMA & 100 EMA: Still trending up and providing strong base support
The chart suggests a potential "rejection-retest-rally" structure forming, where BTC may temporarily pull back before making a fresh push toward new highs.
📊 Momentum & Indicators
Stochastic RSI on the daily timeframe recently bottomed and is starting to curl back up — a potential bullish shift in momentum
Volume remains stable — no signs of aggressive distribution or FOMO activity yet
💬 Sentiment & Structure
The current structure remains healthy, with HH-HL (higher high - higher low) formation intact. Market sentiment is optimistic but not yet euphoric, which is ideal for continued accumulation.
Short-term traders may look for a pullback opportunity near the $98K–$100K zone before re-entering.
🎯 Mid-Term Outlook
If BTC holds the $98K–$100K range during a pullback, it could act as a springboard toward the $120K target in the coming weeks.
✅ Summary
🔵 Bullish trend intact
📉 Possible short-term pullback before breakout
📈 Mid-term target remains: $120K
🚫 Avoid chasing breakouts — position wisely at key supports
Let the price come to you. Patience pays more than FOMO.
Weekly $SPY / $SPX Scenarios for June 9–13, 2025 🔮 Weekly AMEX:SPY / SP:SPX Scenarios for June 9–13, 2025 🔮
🌍 Market-Moving News 🌍
📱 Apple WWDC & Tech Momentum
Apple’s annual Worldwide Developers Conference kicks off Monday with CEO Tim Cook set to discuss new products, services, and likely AI initiatives—tracks should watch include impacts on NASDAQ:AAPL and AI-related stocks
🧨 GameStop Eyed for Crypto Pivot
GameStop (a meme-stock darling) reports earnings Tuesday. Markets are watching for updates on its $500M bitcoin investment and potential pivot toward crypto-driven revenue streams
🇨🇳 U.S.–China Trade Talks in London
High-level trade dialogue begins Monday between U.S. and Chinese representatives in London, offering possible relief to trade tensions and providing a lift to risk assets
📉 Key Inflation Data Midweek
Wednesday brings the May CPI release—crucial for assessing tariff-driven inflation trends and likely to influence Fed policy outlook ahead of next month’s meeting
💹 Oil Markets React to Trade Uncertainty
Oil prices are stable to slightly up ahead of trade talks, as Brent holds around $66/barrel—reflecting balanced supply concerns and hopes for easing global tensions
🌐 G7 Summit and Global Policy Risks
G7 finance ministers convene in Canada (50th anniversary), tackling trade strains, Russia–Ukraine, and inflation. Global macrospoilers could trigger renewed volatility
📊 Key Data Releases & Events 📊
📅 Monday, June 9
Apple WWDC begins (CEO keynote)
U.S.–China trade talks start in London
📅 Tuesday, June 10
GameStop Q2 earnings (+ bitcoin update)
NFIB Small Business Index (6:00 AM ET)
📅 Wednesday, June 11
8:30 AM ET – Consumer Price Index (May)
Watch for inflation signal from tariffs.
8:30 AM ET – Core CPI (May)
Core inflation trend under scrutiny.
📅 Thursday, June 12
8:30 AM ET – Producer Price Index (May)
Early check on wholesale inflation
8:30 AM ET – Initial & Continuing Jobless Claims
📅 Friday, June 13
10:00 AM ET – University of Michigan Consumer Sentiment (June, preliminary)
Consumer mood and tariff impact insights
⚠️ Disclaimer:
This is for informational/educational purposes only. Not financial advice. See a licensed advisor before making investing decisions.
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
Nightly $SPY / $SPX Scenarios for June 6, 2025 🔮 Nightly AMEX:SPY / SP:SPX Scenarios for June 6, 2025 🔮
🌍 Market-Moving News 🌍
🇺🇸 U.S. Labor Market in Focus
Investors are closely watching the upcoming May employment report, which is expected to show a gain of 125,000 jobs, down from 177,000 in April. The unemployment rate is anticipated to remain steady at 4.2%. These figures will provide insights into the labor market's response to recent economic pressures, including tariff impacts .
🇮🇳 RBI Expected to Cut Rates Amid Low Inflation
The Reserve Bank of India (RBI) is anticipated to announce a 25 basis point cut in the repo rate on June 6, marking the third consecutive reduction. This move aims to support economic growth amid persistent low inflation and global uncertainties .
📊 Key Data Releases 📊
📅 Friday, June 6:
8:30 AM ET – U.S. Employment Report (May):
Analysts expect non-farm payrolls to increase by 125,000, with the unemployment rate holding at 4.2%. Average hourly earnings are projected to rise by 0.3% month-over-month. These figures will be critical in assessing the health of the labor market and potential Federal Reserve policy actions .
3:00 PM ET – U.S. Consumer Credit (April):
The Federal Reserve will release data on consumer credit, with forecasts predicting an increase of $10 billion. This report will shed light on consumer borrowing trends and financial health .
⚠️ Disclaimer:
This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
Nightly $SPY / $SPX Scenarios for June 5, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for June 5, 2025 🔮
🌍 Market-Moving News 🌍
🇺🇸 JOLTS Job Openings Surprise to Upside
U.S. job openings unexpectedly rose to 7.39 million in April—well above forecasts—indicating that labor demand remains robust despite macro headwinds and trade-policy uncertainty
🛢️ OPEC+ Greenlights July Supply Increase
OPEC+ agreed to boost production by 411 K barrels per day starting in July, adding downward pressure to oil prices and weighing on energy equities
📈 Fed’s John Williams Signals Patience
New York Fed President John Williams reiterated that the Fed sees no urgency to cut rates, citing mixed inflation signals and a balanced labor market—keeping investors cautious on rate-cut timing
📊 Key Data Releases 📊
📅 Thursday, June 5:
8:30 AM ET – JOLTS Job Openings (April)
Measures total U.S. job vacancies, a leading indicator of labor-market strength.
10:00 AM ET – OPEC+ Press Conference (Post-Meeting)
Details on production quotas for July, guiding energy market supply expectations.
⚠️ Disclaimer:
This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
Nightly $SPY / $SPX Scenarios for June 4, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for June 4, 2025 🔮
🌍 Market-Moving News 🌍
🌐 Markets Rally on Chinese PMI Surprise
China’s Caixin Manufacturing PMI unexpectedly climbed to 50.8 in May, signaling expansion in smaller export-focused factories. Asian markets jumped, lifting U.S. equity futures as investors recalibrated global growth expectations .
📉 U.S. Factory Orders Remain Soft
April’s U.S. Factory Orders fell 0.4%, underscoring persistent weakness in industrial demand amid elevated input costs and trade uncertainty. Declines in durable-goods orders weighed on industrial stocks .
🏦 Fed’s Bowman to Speak on Economic Outlook
Fed Governor Michelle Bowman is scheduled to deliver remarks at 2:00 PM ET, likely emphasizing caution on future rate moves given mixed data. Markets will watch for any shifts in tone regarding inflation risks and labor-market resilience .
🛢️ Oil Prices Slip on Rising U.S. Inventories
U.S. crude inventories rose by 3.8 million barrels last week, according to API data, pressuring oil prices lower and dragging energy shares down as supply concerns outweighed strong demand signals .
📊 Key Data Releases 📊
📅 Wednesday, June 4:
2:00 PM ET – Fed Governor Michelle Bowman Speaks
Remarks on economic outlook and monetary policy, watched for any hints on the Fed’s next moves.
⚠️ Disclaimer:
This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
Weekly $SPY / $SPX Scenarios for June 2–6, 2025🔮 Weekly AMEX:SPY / SP:SPX Scenarios for June 2–6, 2025 🔮
🌍 Market-Moving News 🌍
🏭 U.S. Manufacturing Slump Ahead of June PMI
Markets are bracing for Tuesday’s ISM Manufacturing PMI (June 3), with economists forecasting a reading below 50.0, signaling continued factory contraction amid slowing global demand and lingering tariff uncertainty.
🛢️ OPEC+ Meeting to Determine Output Path
On Thursday, OPEC+ convenes to decide production levels for July. Expectations center on a modest output cut extension to support prices, with Brent crude trading near $65/bbl ahead of the decision.
💻 Tech Stocks Eye Semiconductor Legislation
Investors are monitoring Congress’s debate over the Chips Act extension. Senate committee hearings this week could accelerate funding for U.S. chip manufacturing—an upside catalyst for NASDAQ:NVDA , NASDAQ:AMD , and $MU.
🌐 China’s Caixin PMI Signals Pivot
China’s Caixin Manufacturing PMI (June 6) is expected to edge above 50.0, indicating a stabilization in smaller export-focused factories. A better-than-expected print could lift global risk sentiment.
🏢 Fed Officials Remain Dovish
Fed Governor Michelle Bowman and New York Fed President John Williams speak this week, reiterating that rate hikes are “on pause.” Their remarks should clarify the Fed’s view on inflation cooling and potential rate cuts late 2025.
📊 Key Data Releases 📊
📅 Monday, June 2:
10:00 AM ET: Factory Orders (April)
Tracks dollar volume of new orders for manufactured goods—an early gauge of industrial demand.
📅 Tuesday, June 3:
8:30 AM ET: ISM Manufacturing PMI (May)
Measures U.S. factory-sector health. A reading below 50 indicates contraction.
10:00 AM ET: Construction Spending (April)
Reports monthly change in total construction outlays—key for housing and infrastructure trends.
1:00 PM ET: 10-Year Treasury Note Auction
Benchmark auction that can shift yield curve and influence $SPY/ SP:SPX positioning.
📅 Wednesday, June 4:
10:00 AM ET: Factory Orders (April)
Dollar volume of new orders for manufactured goods. (Repeat for emphasis on industrial slowdown.)
2:00 PM ET: Fed Governor Michelle Bowman Speaks
Comments on inflation and monetary policy outlook.
📅 Thursday, June 5:
8:30 AM ET: JOLTS Job Openings (April)
Tracks number of unfilled positions—a barometer of labor-market tightness.
10:00 AM ET: OPEC+ Press Conference (Post-Meeting)
Details on production quotas—critical for energy-sector flow.
📅 Friday, June 6:
8:30 AM ET: Nonfarm Payrolls (May)
Monthly change in U.S. employment—core for Fed policy outlook.
8:30 AM ET: Unemployment Rate (May)
Percentage of labor force unemployed—key gauge of labor-market health.
8:30 AM ET: Average Hourly Earnings (May)
Tracks wage trends—important for consumer spending and inflation.
10:00 AM ET: China Caixin Manufacturing PMI (May, preliminary)
Measures health of China’s smaller export-oriented factories.
⚠️ Disclaimer:
This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
Bitcoin Weekly Outlook – June 2, 2025
Bitcoin ( BINANCE:BTCUSDT ) is holding strong above the psychological $100K mark, maintaining its bullish market structure on the weekly timeframe. However, technical indicators are flashing early signs of a possible short-term correction before another leg up.
🔍 Technical Analysis:
Current price: $105.1K
Key support zone: $89K (strong demand area + weekly structure retest)
Resistance to watch: $120K (major weekly supply zone + psychological level)
Stochastic RSI is currently overbought at 94+, which historically tends to trigger a healthy retracement before further upside continuation.
📊 Market Structure:
BTC remains well above the 200-week EMA, keeping bullish momentum intact
Higher Highs and Higher Lows are still in play
Volume is steady, showing no major distribution at the moment
📈 Sentiment Check:
Fear & Greed Index: 64 (Greed)
→ Suggests bullish sentiment is high
→ Greed often precedes short-term pullbacks or consolidation
🧭 Outlook:
A short-term correction toward the $89K–$92K zone is likely, as part of a healthy market cycle.
If support holds, BTC could rally back up with a mid-term target around $120K.
✅ Summary:
🔵 Bullish structure still intact
⚠️ Overbought signal = possible retracement
🎯 Mid-term target: $120K
🧘♂️ Don’t chase — wait for price to breathe, not break
Let the market come to you. Trade smart, not just hopeful.
AUDJPY 240 MINS TIME FRAME - MY VIEWThe Structure looks good to us, waiting for this instrument to correct and then give us these opportunities as shown on this instrument (Price Chart).
Note: Its my view only and its for educational purpose only. Only who has got knowledge about this strategy, will understand what to be done on this setup. its purely based on my technical analysis only (strategies). we don't focus on the short term moves, we look for only for Bullish or Bearish Impulsive moves on the setups after a good price action is formed as per the strategy. we never get into corrective moves. because it will test our patience and also it will be a bullish or a bearish trap. and try trade the big moves.
We do not get into bullish or bearish traps. We anticipate and get into only big bullish or bearish moves (Impulsive Moves). Just ride the Bullish or Bearish Impulsive Move. Learn & Know the Complete Market Cycle.
Buy Low and Sell High Concept. Buy at Cheaper Price and Sell at Expensive Price.
Please keep your comments useful & respectful.
Keep it simple, keep it Unique.
Thanks for your support
Tradelikemee Academy
Saanjayy KG
Nightly $SPY / $SPX Scenarios for May 30, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for May 30, 2025 🔮
🌍 Market-Moving News 🌍
🤝 Debt-Ceiling Deal Advances
The U.S. House passed a bipartisan framework extending the federal borrowing limit through September, easing immediate default fears and lifting risk assets.
📉 Bond Yields Retreat
After surging above 4.6% earlier this week, the 10-year Treasury yield dipped back toward 4.5%, helping equities recover from recent rate-driven pullbacks.
⛽ Oil Inventories Jump
API data showed a 5.2 million-barrel build in U.S. crude stocks last week, sending oil prices lower and weighing on energy sector names.
🚗 Tesla Price Cut Spurs EV Rally
Tesla ( NASDAQ:TSLA ) cut Model 3 prices by 3% in the U.S., igniting a broader EV stock rally as investors priced in renewed demand ahead of summer driving season.
📊 Key Data Releases 📊
📅 Friday, May 30:
8:30 AM ET: Personal Consumption Expenditures (PCE) Price Index for April
Measures core inflation trends—Fed’s preferred gauge of consumer-price pressures.
10:00 AM ET: Pending Home Sales for April
Tracks signed contracts on existing homes; a leading indicator for the housing market.
⚠️ Disclaimer:
This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
Nightly $SPY / $SPX Scenarios for May 29, 2025 🔮 Nightly AMEX:SPY / SP:SPX Scenarios for May 29, 2025 🔮
🌍 Market-Moving News 🌍
🚫 U.S. Trade Court Blocks Tariffs
A federal trade court struck down key sections of President Trump’s steel and aluminum tariffs, sending U.S. stock futures sharply higher as investors anticipate reduced input costs for industrials and manufacturers
🌐 Markets Drift on Lack of Fresh Catalysts
Global equity markets showed muted moves today—stocks dipped and bond yields rose—as traders awaited new drivers of direction, with Nvidia’s ( NASDAQ:NVDA ) mixed earnings doing little to spark a decisive trend
📈 Bond Yields Climb, Pressuring Equities
The U.S. 10-year Treasury yield pushed above 4.6%, its highest in a month, on concerns over federal borrowing and fading rate-cut expectations, dragging the S&P 500 down more than 1% by midday
📊 Key Data Releases 📊
📅 Thursday, May 29:
8:30 AM ET: Advance Q1 GDP
Provides the first estimate of U.S. economic growth in Q1, a critical gauge of recession risk and Fed policy direction.
8:30 AM ET: Personal Income & Spending (April)
Tracks household earnings and outlays, offering insight into consumer resilience amid rising living costs.
⚠️ Disclaimer:
This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
Nightly $SPY / $SPX Scenarios for May 28, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for May 28, 2025 🔮
🌍 Market-Moving News 🌍
🏭 Trump’s Tax Bill Threatens Clean-Energy Boom President Trump’s proposed budget aims to accelerate the expiry of key clean-energy tax credits, jeopardizing over $321 billion in investments and forcing manufacturers to pause expansion—risking a slowdown in solar and wind growth.
🛢️ Oil Flat as OPEC+ Output Hike Looms Brent and WTI held steady amid expectations that OPEC+ will announce a 411K bpd production increase for July at today’s ministerial meeting—balancing tighter U.S. supply and easing trade-tension pressures.
💻 Nvidia Earnings Eye Export-Curbs Impact Ahead of Q1 results, analysts warn U.S. chip-export restrictions to China could shave $5.5 billion from Nvidia’s ( NASDAQ:NVDA ) sales this quarter, testing AI-led growth optimism.
📈 Wall Street Climbs on Tariff Reprieve U.S. futures jumped after Trump delayed planned EU tariffs until July 9, lifting risk appetite across megacaps—Nvidia led gains with a 2.7% pre-market rise.
📊 Key Data Releases 📊
📅 Wednesday, May 28:
9:00 AM ET: Case-Shiller Home Price Index Measures month-over-month changes in home values across 20 major U.S. cities—a key gauge of housing-market trends.
10:00 AM ET: Consumer Confidence Index Tracks consumer sentiment on current business and labor-market conditions and expectations for the next six months.
2:00 PM ET: FOMC Minutes (May 6–7 Meeting) Detailed readout of policymakers’ economic outlook and voting rationale—critically watched for hints on future rate policy.
⚠️ Disclaimer: This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
Weekly $SPY / $SPX Scenarios for May 27–30, 2025🔮 Weekly AMEX:SPY / SP:SPX Scenarios for May 27–30, 2025 🔮
🌍 Market-Moving News 🌍
🇺🇸 Tax-and-Debt Debate Rattles Markets
Washington’s push to advance a massive tax-cut and spending bill—projected to add $3.8 trillion to an already $36.2 trillion debt—has investors questioning U.S. fiscal discipline. The dollar weakened further, while Treasury yields remain elevated on credit-rating concerns and deficit fears
⚖️ Trump Delays EU Tariffs, Lifts Sentiment
President Trump pushed back 50% tariffs on EU goods from June 1 to July 9 after talks with EU leaders. U.S. futures jumped, and global markets breathed easier despite lingering trade-policy uncertainty
📈 Bond Yields Spike, Then Stabilize
Both 20- and 30-year Treasury yields jumped above 5.1% before easing slightly as auction demand picked up. Fed officials signaled they expect to hold rates steady for the next two meetings, putting a floor under yields
📊 Key Data Releases 📊
📅 Tuesday, May 28:
9:00 AM ET: Case-Shiller Home Price Index
10:00 AM ET: Consumer Confidence (May)
📅 Wednesday, May 29:
8:30 AM ET: Advance Q1 GDP
8:30 AM ET: Personal Income & Spending (April)
📅 Thursday, May 30:
8:30 AM ET: PCE Price Index (April)
10:00 AM ET: Pending Home Sales (April)
⚠️ Disclaimer:
This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
Nightly $SPY / $SPX Scenarios for May 23, 2025 🔮 Nightly AMEX:SPY / SP:SPX Scenarios for May 23, 2025 🔮
🌍 Market-Moving News 🌍
🇬🇧 Global Bond Yields Signal Rising Term Premium
Long-dated government bond yields in the U.S., U.K., and Japan surged, with the U.S. 30-year Treasury yield touching 5.09%, as investors demand higher compensation for locking in funds amid mounting debt and inflation risks
🏗️ Komatsu Sees Tariff Relief
Komatsu’s CEO says a recent U.S.–China trade truce may cut the company’s tariff hit by $140 million, easing cost pressures on its U.S. operations and brightening machinery sector outlook
📉 U.S. Stocks End Flat as Yields Ease
Wall Street closed little changed, with the S&P 500 and Dow finishing flat and the Nasdaq up 0.3%, after Treasury yields retreated slightly following recent spikes
📊 Key Data Releases 📊
📅 Friday, May 23:
🏠 New Home Sales (10:00 AM ET)
Reports the number of newly signed contracts for single-family homes, a direct gauge of housing demand and consumer confidence.
⚠️ Disclaimer:
This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
Nightly $SPY / $SPX Scenarios for May 22, 2025 🔮 Nightly AMEX:SPY / SP:SPX Scenarios for May 22, 2025 🔮
🌍 Market-Moving News 🌍
📈 Treasury Yields Surge Amid Weak Bond Auction
U.S. Treasury yields continued their upward trajectory, with the 10-year yield nearing 4.6% and the 30-year yield surpassing 5%, marking the highest levels since early 2023. This increase followed a weak $16 billion auction of 20-year bonds, which attracted less investor demand and sold at higher-than-expected yields. Factors contributing to the rise include fading recession fears, persistent inflation concerns, and growing fiscal worries related to potential tax cut extensions.
📉 Stock Market Declines as Tech Stocks Retreat
The stock market experienced significant losses, with the Dow Jones Industrial Average dropping 1.9%, falling below its 200-day moving average. The S&P 500 and Nasdaq fell 1.6% and 1.4%, respectively.
💼 Snowflake ( NYSE:SNOW ) Reports Strong Earnings
Snowflake Inc. reported record quarterly revenue of $1.04 billion, surpassing expectations. Product revenue increased 26% year-over-year to $996.8 million. The company raised its full-year forecast to $4.325 billion, reflecting a 25% year-over-year increase. Despite a GAAP net loss of $430 million, Snowflake posted an adjusted profit of 24 cents per share, exceeding the 21-cent estimate.
📊 Morgan Stanley Turns Bullish on U.S. Stocks
Morgan Stanley has shifted to a bullish stance on U.S. stocks and bonds, raising its outlook due to signs of market stabilization and improving growth conditions. The bank maintains a base target of 6,500 for the S&P 500 by mid-2026, with a bullish scenario projecting 7,200.
📊 Key Data Releases 📊
📅 Thursday, May 22:
8:30 AM ET: Initial Jobless Claims
9:45 AM ET: S&P Global Flash U.S. Services PMI for May
10:00 AM ET: Advance Services Report (First Quarter 2025)
⚠️ Disclaimer:
This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions.
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