Matteo Stracciari @maratteo: "🌅 𝐌𝐨𝐫𝐧𝐢𝐧𝐠 𝐁𝐫𝐢𝐞𝐟 — 𝐃𝐞𝐜𝐞𝐦𝐛𝐞𝐫..."

Italy

🌅 𝐌𝐨𝐫𝐧𝐢𝐧𝐠 𝐁𝐫𝐢𝐞𝐟 — 𝐃𝐞𝐜𝐞𝐦𝐛𝐞𝐫 𝟏𝟏, 𝟐𝟎𝟐𝟓 Good morning everyone, Yesterday the Fed confirmed a 25 bps rate cut, bringing the federal funds rate down to the 3.50%–3.75% range. It’s another step in the easing cycle the market has been expecting, and the reaction was immediate: equities pushed higher into the close as investors priced in a more supportive backdrop for risk assets. Today’s futures are pointing lower. This kind of volatility is normal the day after a major macro decision. Market makers need movement to trigger liquidity and position large orders around the levels they are targeting. It often creates a short window of noise before the real direction settles. The next one or two sessions will tell us more than yesterday’s spike. Rate cuts shift the environment, but they don’t eliminate uncertainty. The outlook now depends on how inflation, employment, and growth respond to this easing path. The Fed made it clear that future cuts are data-dependent, not automatic. For us, patience remains the right approach. We let the dust settle before considering any adds to the names we’re monitoring closely such as $NKE (NIKE), $NVO (Novo-Nordisk A/S SPONS ADR), $ZETA (Zeta Global Holdings Corp), $PEP (PepsiCo), and others on our watchlist. The levels will speak once liquidity rotation completes. @maratteo ⸻ Disclaimer: Copy Trading is not investment advice | Capital at risk | Past performance does not guarantee future results