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Tactical Short Calls
Monday, November 17, 2025
[CNBC] Stocks are little changed to start week as traders brace for Nvidia earnings, jobs data: Live updates [Yahoo/Bloomberg] Bitcoin Humbles Wall Street [...]
Sunday, November 16, 2025
[Yahoo Finance] Nvidia, Walmart earnings, and the return of jobs numbers: What to watch this week [Reuters] As Fed hawks press their case, traders bet against [...]
The Next Regime Playbook – November 14, 2025
The Next Regime Playbook This week, price volatility was the name of the game in seemingly everything, and a prime contributor to that volatility was [...]
Saturday, November 15, 2025
[AP] Trump, like Biden before him, finds there’s no quick fix on inflation [Yahoo/Reuters] New York Fed met with banks over key lending facility, FT reports [...]
November 14, 2025: Last Gasp
Let’s start with Monday’s session: Nvidia rallied 5.8%, Alphabet 4.0%, and Tesla 3.7%. The MAG7 Index rose 2.8%, and the Semiconductor Index jumped 3.0%. [...]
Friday, November 14, 2025
[CNBC] Stocks drop as tech shares get hit hard again: Live updates [Yahoo/Reuters] Bitcoin slides to six-month low as risk off tone grips markets [...]
Thursday, November 13, 2025
[CNBC] Stocks fall after Dow rallies to record high: Live updates [Reuters] Morning Bid: Fed cut now a coin toss [Reuters] Regional Fed banks could be next [...]
Wednesday, November 12, 2025
[CNBC] S&P 500, Nasdaq gain as AMD leads tech trade comeback: Live updates [AP] House returns for vote to end the government shutdown after nearly 2 months [...]
“Sure Bet” AI Now Not So Sure
AI Providers Begging For Money & Energy Wall Street Chief Strategists Recommending Gold In Place of Bonds Register For Our Webinar – Click Here [...]
Tuesday, November 11, 2025
[CNBC] S&P 500 ticks lower after big rally in prior session; tech shares under pressure: Live updates [Yahoo/Bloomberg] Gold Extends Gains on US Fiscal [...]
Monday, November 10, 2025
[CNBC] Stocks rise as Senate nears deal to end the government shutdown: Live updates [Yahoo/Bloomberg] Gold Surges as US Push to End Shutdown Turns Attention [...]
Sunday, November 9, 2025
[Reuters] Wall St Week Ahead Investors watching US economic signs as market pulls back, tech teeters [AP] Government shutdown reaches its 40th day as senators [...]
A Buying Opportunity for the Patient – November 7, 2025
A Buying Opportunity for the Patient Over recent weeks we’ve seen funding stress resurface as a significant and growing issue for markets. Back in the [...]
Saturday, November 8, 2025
[Politico] Trump clings to filibuster demand as shutdown drags on [AP] What to know about the flight cancellations at US airports caused by the government [...]
November 7, 2025: The Question
The Nasdaq100 enjoyed one of those well-timed Friday afternoon rallies (1.9% off morning trading lows) to somewhat ease concerns. Still, Nvidia sank 7.1% this [...]
Friday, November 7, 2025
[CNBC] Stocks fall Friday with tech shares weak again, Nasdaq headed for big weekly loss: Live updates [Yahoo/Bloomberg] Stocks Face ‘Critical Tipping [...]
Thursday, November 6, 2025
[CNBC] Stocks are steady as traders eye AI trade, Supreme Court on tariffs: Live updates [AP] Shutdown progress in doubt as Democrats grow emboldened from [...]
Wednesday, November 5, 2025
[CNBC] Stocks are little changed, but AMD and some other tech stocks remain under pressure: Live updates [Reuters] Futuristic quantum computing stocks take [...]
Tactical Short
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“Loose Conditions, Excess and Fed Accommodation”
October 30, 2025 – at 4:00 pm EST / 2:00 pm MST.
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