Goldman Sachs drew parallels between Trump’s business philosophies and investment strategies for 2025:
Think Big: Stay invested in the "Magnificent 7" stocks.
Maximize Choices: Focus on merger and acquisition themes.
Low Cost, High Risk: Seek value in small- and mid-cap stocks.
Results-Oriented: Prioritize AI monetization opportunities.
Protect Downside Risk: Overweight stocks offering downside protection.
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $ProShares UltraPro Short QQQ ETF (SQQQ.US)$ $ProShares UltraPro QQQ ETF (TQQQ.US)$
Think Big: Stay invested in the "Magnificent 7" stocks.
Maximize Choices: Focus on merger and acquisition themes.
Low Cost, High Risk: Seek value in small- and mid-cap stocks.
Results-Oriented: Prioritize AI monetization opportunities.
Protect Downside Risk: Overweight stocks offering downside protection.
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $ProShares UltraPro Short QQQ ETF (SQQQ.US)$ $ProShares UltraPro QQQ ETF (TQQQ.US)$
Goldman Sachs forecasts a “stronger, longer-lasting” dollar in 2025. Broader tariffs and fiscal policy adjustments in the U.S. could further enhance the dollar’s competitiveness, while pressuring other challenger currencies. Additionally, the U.S.’s resilient economy and tilted capital flows provide robust support for the greenback.
$USD (USDindex.FX)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $ProShares UltraPro QQQ ETF (TQQQ.US)$ $U.S. Treasury Bond ETFs (LIST22866.US)$ $U.S. 5-Year Treasury Notes Yield (US5Y.BD)$ $Bank of America (BAC.US)$
$USD (USDindex.FX)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $ProShares UltraPro QQQ ETF (TQQQ.US)$ $U.S. Treasury Bond ETFs (LIST22866.US)$ $U.S. 5-Year Treasury Notes Yield (US5Y.BD)$ $Bank of America (BAC.US)$
Yang Tianxia believes Trump's policies will echo Reagan’s from the 1980s—focusing on tax cuts, deregulation, and bringing manufacturing back to the U.S. The overarching goal is to foster domestic investment and economic growth, making the dollar the most dependable asset. However, even if Elon Musk succeeds in his ventures, it won’t solve the U.S. deficit problem.
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $U.S. Treasury Bond ETFs (LIST22866.US)$ $Tesla (TSLA.US)$
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $U.S. Treasury Bond ETFs (LIST22866.US)$ $Tesla (TSLA.US)$
Chris Giancarlo, former CFTC chairman during Trump’s first term and a key figure behind the approval of Bitcoin futures in the U.S., is rumored to be the frontrunner for the White House’s first “Crypto Czar” position.
Reports suggest Giancarlo withdrew from competing for the SEC and CFTC chair roles, signaling his readiness to lead this new office. Meanwhile, SEC Chair Gary Gensler announced he will step down on January 20, amid backlash over his ...
Reports suggest Giancarlo withdrew from competing for the SEC and CFTC chair roles, signaling his readiness to lead this new office. Meanwhile, SEC Chair Gary Gensler announced he will step down on January 20, amid backlash over his ...
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Initial jobless claims dropped to 213,000 last week, the lowest since April, while continuing claims rose by 36,000 to 1.908 million, marking a three-year high.
October existing home sales saw their largest monthly increase this year and their first YoY gain in over three years, while prices reached new highs.
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $ProShares UltraPro QQQ ETF (TQQQ.US)$ $U.S. 5-Year Treasury Notes Yield (US5Y.BD)$
October existing home sales saw their largest monthly increase this year and their first YoY gain in over three years, while prices reached new highs.
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $ProShares UltraPro QQQ ETF (TQQQ.US)$ $U.S. 5-Year Treasury Notes Yield (US5Y.BD)$
Capital rotation drove U.S. stocks higher, with cyclical and small-cap stocks leading gains. $Dow Jones Industrial Average (.DJI.US)$rose 1%, $Russell 2000 Index (.RUT.US)$climbed 1.6%, and $Nasdaq Composite Index (.IXIC.US)$ recovered from a 1% intraday drop to close slightly higher. $NVIDIA (NVDA.US)$ initially surged nearly 5% to a record high following its earnings report but reversed to a 3.6% loss before ending higher. $Alphabet-A (GOOGL.US)$ ’s shares dropped as much as 7% on escalating ant...
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Bowman stated that inflation progress appears to have stalled. Analysts suggest she may oppose further rate cuts in December if the labor market remains robust.
Governor Lisa Cook noted it may be appropriate to reduce rates to a more neutral stance over time, while Vice Chair for Supervision Michael Barr affirmed he would continue his term, regardless of Trump’s potential return.
Bridgewater Co-CIO Bob Prince speculated that Trump might nom...
Governor Lisa Cook noted it may be appropriate to reduce rates to a more neutral stance over time, while Vice Chair for Supervision Michael Barr affirmed he would continue his term, regardless of Trump’s potential return.
Bridgewater Co-CIO Bob Prince speculated that Trump might nom...
The rebound in U.S. Treasuries is partly attributed to optimism surrounding Kevin Warsh as a potential Treasury Secretary. As a former Fed governor, Warsh advocates for Fed independence and fiscal discipline, which could ease concerns over fiscal management. His public familiarity and career background make him a favorable candidate compared to others in the running.
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $U.S. 5-Year Treasury Notes Yield (US5Y.BD)$ $U.S. 1-Year Treasury Bills Yield (US12M.BD)$ $U.S. 20-Year Treasury Bonds Yield (US20Y.BD)$
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $U.S. 5-Year Treasury Notes Yield (US5Y.BD)$ $U.S. 1-Year Treasury Bills Yield (US12M.BD)$ $U.S. 20-Year Treasury Bonds Yield (US20Y.BD)$
Optimism about Trump’s potential market-friendly policies has fueled recent stock gains, as investors believe he’ll be mindful of market reactions and avoid overly aggressive strategies. However, economists warn that this exuberance could lead to overvalued stocks, with a reckoning likely if expectations fall short.
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $Donald Trump (LIST22962.US)$ $Trump Media & Technology (DJT.US)$
$S&P 500 Index (.SPX.US)$ $CBOE Volatility S&P 500 Index (.VIX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ $Donald Trump (LIST22962.US)$ $Trump Media & Technology (DJT.US)$
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Nuclear energy startup Oklo, backed by OpenAI’s Sam Altman, faced scrutiny from short-seller Kerrisdale, which called it a "story stock" lacking revenue and with unproven small modular reactor (SMR) feasibility. Oklo shares fell as much as 10% intraday before paring losses to close lower.
$Microsoft (MSFT.US)$ $Oklo Inc (OKLO.US)$ $S&P 500 Index (.SPX.US)$
$Microsoft (MSFT.US)$ $Oklo Inc (OKLO.US)$ $S&P 500 Index (.SPX.US)$
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