Alberto Poli @pino428: "🔑𝙏𝙝𝙚 𝙬𝙚𝙚𝙠 𝙘𝙡𝙤𝙨𝙚𝙨 𝙬𝙞𝙩𝙝 𝙖..."

Italy

🔑𝙏𝙝𝙚 𝙬𝙚𝙚𝙠 𝙘𝙡𝙤𝙨𝙚𝙨 𝙬𝙞𝙩𝙝 𝙖 𝙠𝙚𝙮 𝙨𝙝𝙞𝙛𝙩 𝙞𝙣 𝙢𝙤𝙣𝙚𝙩𝙖𝙧𝙮 𝙥𝙤𝙡𝙞𝙘𝙮 𝙖𝙣𝙙 𝙢𝙖𝙧𝙠𝙚𝙩𝙨 🏦The Federal Reserve cut rates by 25 bps, bringing the target range to 4.0%–4.25%, its first move of 2025. Chair Jerome Powell called it a “risk-management” step, signaling a change in priorities: less focus on inflation and greater attention to a softening labor market. The board remains split: 9 members see two more cuts this year, while 6 expect no further moves. Projections show core inflation still above 3% and 2025 growth slightly revised higher. 📊 𝘽𝙤𝙣𝙙𝙨 Reaction matched many expectations. Despite the cut, long-term yields climbed—the 10-year Treasury above 4.1%, the 30-year near 4.8%. Investors fear premature easing with inflation still high, triggering bond selling and a rise in yields, raising the risk of a yield-curve steepening. 💵 𝙁𝙤𝙧𝙚𝙭 & 𝘾𝙤𝙢𝙢𝙤𝙙𝙞𝙩𝙞𝙚𝙨: The dollar initially slipped but remains volatile. The outlook stays dovish, supporting the euro and gold if labor data continue to weaken. 📈 𝙀𝙦𝙪𝙞𝙩𝙞𝙚𝙨: The S&P 500 and Russell 2000 hit new record highs even as large funds remain heavily short. Retail traders going increasingly long set the stage for potentially violent short squeezes, as shorts may be forced to buy back shares to cap losses. 🚀 𝘾𝙤𝙧𝙥𝙤𝙧𝙖𝙩𝙚 𝙨𝙥𝙤𝙩𝙡𝙞𝙜𝙝𝙩: • Nvidia announced a $5 billion investment in Intel to strengthen the semiconductor supply chain and AI expansion. • Commodity giant Mercuria launched physical uranium trading, betting on demand that the World Nuclear Association expects to double by 2040. ⚛️ $URA (Global X Uranium ETF) Defensive institutional positioning still fuels the equity rally. As long as macro data hold up, markets remain risk-on, though a sudden return to low growth remains the key risk. 👉 𝘿𝙤𝙣’𝙩 𝙛𝙤𝙧𝙜𝙚𝙩 𝙩𝙤 𝙘𝙤𝙥𝙮 𝙢𝙮 𝙥𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 Thank you for your support! $SPX500 $GOLD $TLT (iShares 20+ Year Treasury Bond ETF )

4 Mentioned

URA

Global X Uranium ETF

SPX500

GOLD

TLT

iShares 20+ Year Treasury Bond ETF

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