Let’s Cover Last Month’s Volatility and Prepare for More
Tariffs and Rate Cuts are no match!
Tariffs and Rate Cuts are no match!
Hello War Room Traders, We made it through the first quarter of the new administration. Give yourself a pat on the back! Fellow War Room members joined Bryan and Karim to kick off the new quarter with a happy hour at the 27th Annual Investment U Conference this past Thursday. It was wonderful getting to … Continued
Hello War Room Traders, Markets did not fair well in February. The S&P 500 finished down 1.43%, while the tech heavy Nasdaq lost 2.76%. And the DOW dropped 1.58%. Meanwhile, the most watched American small-cap index, the Russell 2000, plummeted 5.45% in February. And on Tuesday, it broke below its 200-day moving average. This is … Continued
Good afternoon, War Room Traders, What a dramatic first month of the year! The Trump administration is already making waves with a blitzkrieg of sweeping executive orders. The U.S. left the World Health Organization, TikTok was banned, $500 billion was set aside for the largest AI infrastructure project in history, federal grants were halted, and … Continued
Happy New Year War Room Traders, As we look back at 2024, I am once again impressed with Bryan and Karim’s stellar War Room track record. Combined, your dedicated tacticians delivered 296 wins last year. That’s over a win-per-trading day – one of our core goals and guarantees. And it’s one Bryan and Karim have … Continued
Morning War Room Traders, I hope you had a relaxing and fun Thanksgiving. Turkey day is my personal favorite of the holiday season. And we have a lot to be thankful for in The War Room this year. First off, I am thankful the elections are over. We finally know who will be taking office … Continued
Fear… Uncertainty… Anxiety… These are all emotions that trigger a choppy and indecisive trading environment – which is exactly what we’re seeing right now. And no wonder… With geopolitical news boiling over around the world – combined with a tight and contentious U.S. election – it all adds up to one of the most uncertain … Continued
It’s coming… After the Fed started raising rates in July 2022, they are now signaling the end is near. As Jerome Powell stated in Jackson Hole, Wyoming, a week ago… “the time has come for policy to adjust.” He went on to note, “The direction of travel is clear, and the timing and pace of … Continued
The word of the month is VOLATILITY. Between the earliest hurricane ever, an assassination attempt on a presidential candidate, a global technical crisis, and a sitting president dropping out of a reelection race, July has been a roller-coaster ride. We see that reflected in the market, with the VIX jumping up and hitting highs for … Continued
War Room Traders, It’s been a hell of a streak for the markets. Even as the Nasdaq dropped more than 1% this past Monday – which was the largest drop since April – the Dow Jones moved up 260 points the same day. As Bryan noted in The War Room… “To me [this] signaled a … Continued