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Punk Rock Weekly

Get your quick market overview every Friday with our concise weekly update. In less than 1,000 words, we summarize current trade performance and key market trends, making it easy to stay informed.

Nvidia Will Beat Earnings Expectations Today
Punk Rock Weekly

Nvidia Will Beat Earnings Expectations Today

Nvidia’s dominance in AI and computing is driving substantial price gains, even as it appears overvalued. Despite this, the company’s fundamentals justify its rise, and recent earnings reports highlight its ongoing strength. Nvidia’s stock, which recently rebounded sharply, shows a favorable risk/reward outlook as it continues to surpass Wall Street expectations. Our recent trade, capitalizing on this momentum, is up 125% and indicates potential for sustained growth. As the Fed’s cutting cycle begins, Nv...

The Day Inflation Died
Punk Rock Weekly

The Day Inflation Died

The latest CPI report indicates inflation has finally cooled, boosting the odds of a September Fed rate cut to 100%. Markets reacted positively, with trades like $VIX shorts and $NVDA long strangles yielding significant gains. The economy appears to be in a soft- landing mode, suggesting continued market strength. As inflation concerns fade, focus shifts to the labor market, where constructive data further supports the bullish outlook. This article discusses how these trends align with our successful inv...

Why Last Week’s Volatility Was Largely Positive for Markets
Punk Rock Weekly

Why Last Week’s Volatility Was Largely Positive for Markets

Last week’s massive VIX spike, driven by a combination of low summer liquidity, a weak jobs report, and the unwinding of the carry trade, created a rare market event. While the spike was historic, the rapid collapse of volatility that followed is even more telling. This suggests a major opportunity for bullish trades, especially as the market now seems primed for a strong rally. Key upcoming catalysts, such as Nvidia earnings and the CPI report, are likely to reinforce this bullish sentiment.

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