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Bull Market Trends

If You Mess With a Bull Market, You’ll Get The Horns
Punk Rock Weekly

If You Mess With a Bull Market, You’ll Get The Horns

Markets showed strong fundamentals this week despite mixed sector performance. The Fed’s preferred inflation measure, PCE, came in lighter than expected, paving the way for rate cuts. Semiconductor stocks rallied, and the VIX stayed low, benefiting short-term volatility trades. With upward GDP revisions and resilient consumer savings, this mid-cycle bull market looks strong, even with some election-related volatility ahead.

Why Yesterday’s Volatility Spike Should Be Shorted
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Black Swan Party

Why Yesterday’s Volatility Spike Should Be Shorted

“Volatility is a symptom that people have no clue of the underlying value,” says Jeremy Grantham. Understanding volatility’s patterns is crucial for navigating market fluctuations. Despite recent spikes, volatility often reverts to its mean and clusters around certain events. Current economic conditions, such as strong labor markets and subdued inflation, suggest that volatility may remain lower than expected. Yesterday’s market movements, driven by a mix of relief rallies and geopolitical concerns, highlight the complex but ultimately bullish landscape ahead.

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The Ideas Wall Street Won’t Give You

Punk Rock Traders delivers unconventional, high-impact trade ideas and curated stock lists you won’t find on Wall Street. Designed for those who want extraordinary returns, we turn volatility into opportunity with insights that challenge the norm.