エピソード

  • Fed Rate Cut Sparks the Great Market Rotation

    Fed Rate Cut Sparks the Great Market Rotation
    2025/12/12
    Fresh news and strategies for traders. SPY Trader episode #1454. The market reacts to the Federal Reserve's rate cut, causing a significant rotation out of highflying tech stocks (like Oracle, which plunged 11%) and into cyclical and value sectors. We break down the Kshaped performance, identify the new leading sectors, and outline a balanced strategy for navigating these volatile shifts.
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    5 分
  • Rate Cut Rally Hits the Tech Wall

    Rate Cut Rally Hits the Tech Wall
    2025/12/11
    Fresh news and strategies for traders. SPY Trader episode #1453. The Federal Reserve's dovish rate cut fuels a bullish macro environment, but singlestock volatility, driven by Oracle's massive AI spending plans and revenue miss, creates a sharp bifurcation in the market. We break down the sector rotation away from tech and provide tactical strategies for buying the dip and leveraging strength in defensive sectors like healthcare.
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    4 分
  • The Fed’s Fuse: Waiting for the Rate Cut Spark

    The Fed’s Fuse: Waiting for the Rate Cut Spark
    2025/12/10
    Fresh news and strategies for traders. SPY Trader episode #1452. The market is consolidating ahead of the pivotal Fed rate decision. We analyze the divergence caused by the JPMorgan drag versus persistent strength in AI names, offering a threepart strategy: maintain core Tech exposure (QQQ), hedge against uncertainty (AGG), and look for value opportunities in Financials (XLF) anticipating a 25 basis point rate cut.
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    5 分
  • The Hawkish Cut: AI Leads Market into FOMC Decision

    The Hawkish Cut: AI Leads Market into FOMC Decision
    2025/12/09
    Fresh news and strategies for traders. SPY Trader episode #1451. Markets consolidate near alltime highs as attention shifts entirely to the upcoming FOMC rate decision. Technology remains the sole strong sector, driven by AI tailwinds and key stock movements in Nvidia and Broadcom. We analyze the high likelihood of a 'hawkish cut' (25 basis points) due to sticky Core PCE inflation and rising Treasury yields, outlining a strategy to leverage concentrated growth (QQQ, XLK) while using longterm bonds (TLT) as a potential hedge against yield volatility.
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    4 分
  • Pricing In The Cut: How To Trade A Fed Pivot

    Pricing In The Cut: How To Trade A Fed Pivot
    2025/12/08
    Fresh news and strategies for traders. SPY Trader episode #1450. Markets begin the week with massive optimism, pricing in an 88% chance of a 25 basis point Federal Reserve rate cut, supported by soft inflation and a cooling labor market. This 'cheaper money' anticipation continues to fuel a Kshaped rally, led by Tech and Communication Services. We detail key earnings movers like Salesforce and Meta, and discuss regulatory headwinds facing Netflix/WBD. Strategy focuses on tactical growth, overweighting Communication Services (XLC) and selective Industrials, while employing a barbell approach (Growth/Bonds) to manage risk. Avoid interestrate sensitive laggards like Real Estate (VNQ) and Utilities (XLU).
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    4 分
  • Fed Week: Will Rates Bring Cash or Coal?

    Fed Week: Will Rates Bring Cash or Coal?
    2025/12/07
    Fresh news and strategies for traders. SPY Trader episode #1449. This week hinges entirely on the FOMC's final rate decision of the year. Markets are pricing in an 87% chance of a 25 basis point cut, fueling hopes for a 'Santa Claus Rally.' We examine the key employment (JOLTS, ECI) and inflation (PPI) data supporting this move. Plus, crucial AI checkups via earnings from Adobe, Oracle, and Broadcom. Our trade plan maintains a slightly Overweight equity stance, utilizing QQQ and IWM for tactical upside on a cut, while hedging risk with BND.
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    4 分
  • The Rate Cut Rally and the Great Rotation

    The Rate Cut Rally and the Great Rotation
    2025/12/06
    Fresh news and strategies for traders. SPY Trader episode #1448. The market is rallying on nearcertainty of a December Fed rate cut following soft PCE data, driving a significant 'Great Rotation.' Leadership is shifting from consolidating megacap tech toward value, small caps, and sectors like Healthcare. We analyze the rotation, Netflix's massive M&A, and provide actionable ways to capitalize on the new market dynamic through ETFs like VTI, XLF, and TLT.
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    4 分
  • The Great Market Rotation: Trading the Fed’s Dilemma

    The Great Market Rotation: Trading the Fed’s Dilemma
    2025/12/05
    Fresh news and strategies for traders. SPY Trader episode #1447. Indices approach alltime highs, masking a significant sector rotation where Value and Healthcare are outperforming MegaCap Growth. As investors anticipate the next Fed rate cut, mixed economic signals —from low jobless claims to high job cuts —complicate the path forward. We provide three strategies to profit from the broadening rally and manage interest rate uncertainty.
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    4 分