Alejandro Sánchez Warwick
📉 Tough day in the markets — and with solid reasons behind it… For weeks, the market criticized Powell for being too reactive and not proactive enough regarding interest rates. Every time he dismissed a rate cut, equities dropped sharply. Today, with the announcement of a new FED chair — someone seen as more aligned with Trump and with a similarly reactive approach — instead of calming things down… the market is showing fear again 😨 🔍 Conclusion: we’re moving from one extreme to another, but volatility remains unchanged. Monetary uncertainty continues to be the market’s main driver. ⚖️Another factor adding selling pressure today: tariffs. The odds that the Supreme Court rules in Trump’s favor in the tariff case have fallen to below 30%, according to Kalshi and Polimarket 📊 🌍 Why is the market reacting so badly? A ruling against him could force the U.S. to return hundreds of millions to other countries, while also reopening trade negotiations in an already complex macro environment. Tariff tensions typically increase volatility… and today the market is clearly pricing that in 😬📉 If you enjoy this kind of daily analysis, feel free to follow me or copy my portfolio to stay informed 📈🤝 $SPX500 $NSDQ100 $DJ30 $AAPL (Apple) $MSFT (Microsoft) $NVDA (NVIDIA Corporation) $AMZN (Amazon.com Inc) $META (Meta Platforms Inc) $TSLA (Tesla Motors, Inc.) $BTC $ETH