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Stocks Stop, Gold Drops: What's Really Moving Markets?

Ilya Spivak @ilyaspivak.bsky.social · 4d

Stocks hit a wall after prices came back within striking distance of October's highs while gold sank, suffering its biggest one day loss in five years. What's driving markets?

#StockMarket #GoldRate #XAUUSD #Dollar #Macro #tradingstrategy #EconSky

www.tastylive.com/news-insight...

Stocks stopped rising after prices came back within striking distance of record highs while gold dropped, suffering its biggest one day loss in five years.

Stocks and Gold Prices Back on Offense: Will the Rebound Last?

Ilya Spivak @ilyaspivak.bsky.social · 6d

Stocks launched a forceful rebound, storming back toward record highs set this month. Was this really the dip to buy, or will markets struggle to keep going?

#StockMarket #Dollar #GoldRate #InterestRates #GoldRate #Macro #tradingstrategy #EconSky

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Stocks roared back to life alongside gold prices with tech earnings and US inflation data due. Was this really the dip to buy, or will the markets struggle to continue higher?

Is the Stock Market Broken? "Buy the Dip" They Said... | Macro Money

Ilya Spivak @ilyaspivak.bsky.social · 11d

"Buy the dip" has been the best way to trade the stock market for over six months. Is it finally over?

#StockMarket #BuyTheDip #Dollar #Macro #tradingstrategy #TradeWar #Tariffs #FederalReserve #Fed #EconSky

youtu.be/bPTV_vJ0dPg

YouTube video by tastylive trending

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Ilya Spivak @ilyaspivak.bsky.social · 11d

The stock market ran out of steam as it tried to fight back after another painful selloff. What's really holding it back?

#StockMarket #stocks #stockmarketcrash #Fed #Powellspeech #TradeWar #Macro #trading #China #EconSky

www.tastylive.com/news-insight...

Is the Stock Market Finally Ready for Regime Change?

Stocks ran out of steam on the way back from another painful selloff. What’s holding them back?

Stock Market Meltdown: Is it Already Over or Just Getting Started?

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Ilya Spivak @ilyaspivak.bsky.social · 13d

Stock markets melted down amid US-China trade war escalation, then seesawed sharply higher. Is the selloff already over or just starting?

#stockmarketcrash #StockMarket #stocks #Dollar #GoldPrice #Crudeoil #Powell #Fed #Macro #trading #EconSky

www.tastylive.com/news-insight...

Stock markets melted down amid US-China trade war escalation, then seesawed sharply higher. Is the selloff already over or just starting?

Stocks and Gold Prices Surging: Don't Blame the Dollar or the Fed

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Ilya Spivak @ilyaspivak.bsky.social · 17d

Stocks and gold prices are roaring higher. With no economic data amid the US government shutdown and no Fed bombshells in the headlines, is "risk on" trading back on autopilot?

#StockMarket #stocks #GoldPrice #Xau #FederalReserve #Fed #Macro #Dollar #EconSky

www.tastylive.com/news-insight...

Whatever is driving stocks and gold prices to record highs, the Fed and the US dollar are not it.

FOMC Minutes Preview: Does the Fed Know Where It's Leading Markets?

Ilya Spivak @ilyaspivak.bsky.social · 18d

Stocks dropped before September's FOMC meeting minutes hit the wires as Fed officials sent mixed signals about what comes next.

#FederalReserve #Fed #FOMC #StockMarket #stocks #dollars #Macro #trading #EconSky

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Stocks fell as bonds, gold, and the US dollar rose in seemingly “risk off” trade. September FOMC meeting minutes may keep the markets in defense mode.

Macro Week Ahead: FOMC Meeting Minutes, US Consumer Confidence Data

Ilya Spivak @ilyaspivak.bsky.social · 19d

Is the US government shutdown secretly good for stocks because the disruption in economic data means markets don't have to see news challenging Fed rate cut bets?

#StockMarket #stocks #government #shutdown #Dollar #FederalReserve #FED #Macro #Trading #EconSky

www.tastylive.com/news-insight...

Stocks eyeing September FOMC meeting minutes and US consumer confidence data as traders yearn for Fed rate cuts amid the US government shutdown.

US Government Shutdown and Jobs Data: Why Are Stock Markets Happy?

Ilya Spivak @ilyaspivak.bsky.social · 25d

Stocks rose even as a budget impasse in Washington, DC triggered a US government shutdown. Why, and what's next?

#StockMarket #stocks #govermentshutdown #Shutdown2025 #USD #Jobs #Fed #InterestRates #Macro #Trading #EconSky

www.tastylive.com/news-insight...

Stock markets rose despite a US government shutdown as fiscal pressure and soggy economic news stocked Fed rate cut bets. US jobs data is on focus from here.

US Jobs Report, ISM Data, Eurozone CPI Inflation: Macro Week Ahead

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Ilya Spivak @ilyaspivak.bsky.social · 27d

The Fed tied rate cuts to worries about US jobs.

Now, stocks and the dollar hang in the balance as the markets prepare for US labor data to test the central bank's resolve.

#StockMarket #stocks #Dollar #FederalReserve #Fed #JobsData #Macro #trading #EconSky

www.tastylive.com/news-insight...

US payrolls data is in focus as stock markets wrestle with rate cut speculation. ISM surveys will track the Fed tradeoff between US employment and inflation.

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Ilya Spivak @ilyaspivak.bsky.social · 27d

Ha! "Not allowed"? That's not what the economic data clearly shows.

Stocks and Gold Prices Down, US Dollar Up: Trend Change at Last?

Ilya Spivak @ilyaspivak.bsky.social · Sep 25

Stocks are falling alongside gold prices while the US dollar is back on offense against major currencies.

Are the markets finally ready for a trend change?

#StockMarket #stocks #GoldPrice #XAUUSD #dollar_index #Macro #Trading #EconSky

www.tastylive.com/news-insight...

Stocks and gold prices turned lower as Treasury yields and the US dollar rose. PMI data helped justify Fed rate cuts, but for the wrong reasons. Chair Powell expects tariff impact on inflation to fade...

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Ilya Spivak @ilyaspivak.bsky.social · Sep 25

Ha! 😆

Ilya Spivak @ilyaspivak.bsky.social · Sep 25

I agree the tariffs are a major headwind, the severity of which will be revealed over time

Macro Week Ahead: Global PMI Update, US PCE Inflation Data

Ilya Spivak @ilyaspivak.bsky.social · Sep 23

The stock market pushed up to another record high after the Fed cut rates despite rising inflation.

What can possibly go wrong?

#StockMarket #Stocks #FederalReserve #FED #PMI #economy #pce #Inflation #Dollar #EconSky

www.tastylive.com/news-insight...

Wall Street found a way to celebrate despite a less dovish FOMC than expected. S&P Global PMI data and US PCE inflation figures take center stage from here.

Stock Markets After Fed Rate Cut: Does This Make Any Sense?

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Ilya Spivak @ilyaspivak.bsky.social · Sep 19

Stocks found a way higher despite markets getting less than they wanted from the Fed on rate cuts.

How does this make sense, and where do we go from here?

#StockMarket #stocks #FED #FederalReserve #FOMC #interestrates #Macro #trading #Dollar #EconSky

www.tastylive.com/news-insight...

Stock markets found a way to cheer despite a Fed that was less dovish than expected. Wall Street now seems content to let the economy “run hot”, at least for now.

Fed Rate Cut: What Did Stock Markets Really Think?

Ilya Spivak @ilyaspivak.bsky.social · Sep 18

What did the markets really think after a Fed rate cut arrived as expected? Price action across US stocks, bonds, gold, and the US dollar may hint at what's next.

#StockMarket #stocks #Dollar #FederalReserve #FED #FOMC #FOMCMeeting #Macro #Trading #EconSky

www.tastylive.com/news-insight...

The Fed’s steering FOMC committee delivered a rate cut, as expected. Markets disliked hearing hawkish-flavored guidance, but seesawing stocks cloud what’s next.

FOMC Preview: Can the Fed Still Surprise the Markets?

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Ilya Spivak @ilyaspivak.bsky.social · Sep 17

US stocks hit a record high as the traders geared up for a widely expected Fed rate cut.

With the policy move already priced in, is the market reaction done already?

#StockMarket #Stocks #Dollar #FOMC #FED #FederalReserve #Macro #trading #EconSky

www.tastylive.com/news-insight...

Stocks, bonds, gold prices, and the US dollar are geared up for Fed rate cuts. With this month’s move already priced in, new FOMC forecasts are in focus.

Macro Week Ahead: Are Stocks Ready for What the Fed Does Next?

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Ilya Spivak @ilyaspivak.bsky.social · Sep 16

Will the Fed finally give markets what they want this week? Traders will probably look past a widely expected rate cut to focus on what comes next.

#StockMarket #stocks #dollars #FED #fedmeeting #FOMC #Macro #trading #EconSky

www.tastylive.com/news-insight...

Will the Fed finally give the markets what they want this week? Traders will likely focus on what the FOMC sees after this month's widely expected rate cut.

Stocks at Record Highs: Will Consumers Ruin Rate Cuts for the Markets?

Ilya Spivak @ilyaspivak.bsky.social · Sep 12

Stocks surged after US CPI inflation data passed without upsetting Fed rate cut expectations. US consumer confidence data will now test the rally's strength.

#stocks #StockMarkets #CPI #Inflation #UofM #FederalReserve #Macro #EconSky

www.tastylive.com/news-insight...

Stocks cheered as US CPI data passed smoothly, assuring traders that a Fed rate cut will arrive this month. Now, consumer confidence data may challenge how dovish the FOMC can be.

US CPI Preview: Stocks and the Dollar Brace for US Inflation Data

Ilya Spivak @ilyaspivak.bsky.social · Sep 11

Stocks struggled to make good on soft US PPI data as CPI looms ahead.

If a Fed rate cut this month is already a given, what do the markets have to fear?

#StockMarket #stocks #CPI #InterestRates #Inflation #FederalReserve #Macro #Trading #EconSky

www.tastylive.com/news-insight...

Stocks and the US dollar seesawed as soft US PPI data fails to inspire traders. All eyes now turn to US CPI as markets weigh what the Fed will do next.

US PPI: Can Stocks Hold Up as Tariff Inflation Pressure Builds?

Ilya Spivak @ilyaspivak.bsky.social · Sep 10

Can stocks hold up near record highs if inflation spikes again, driving an even bigger wedge between ultra-dovish markets and a cautious Fed?

Next up: US PPI data.

#StockMarket #Stocks #Dollar #Inflation #PPI #Macro #Trading #FederalReserve #FED #EconSky

www.tastylive.com/news-insight...

Stocks anxiously wait for US inflation data to inform Fed rate expectations. PPI data may sour sentiment if tariffs make wholesale inflation spike again.

Macro Week Ahead: US Inflation Data in Focus for Stock Markets

Ilya Spivak @ilyaspivak.bsky.social · Sep 9

What's next for stocks after a bad US jobs report left traders with mixed feelings, hopeful for Fed rate cuts but also fearful of recession?

#StockMarket #Stocks #Inflation #CPI #JobsData #NFP #JobsReport #FederalReserve #Fed #Macro #trading #EconSky

www.tastylive.com/news-insight...

Inflation is at center stage for stock markets, with PPI and CPI data set to shape Fed views, after Wall Street struggled with how to interpret August’s dismal US jobs report.

ISM Preview: Will Stocks Fall if the Data Cools Fed Rate Cut Bets?

Ilya Spivak @ilyaspivak.bsky.social · Sep 4

Do stock markets really want a strong US economy?

The time to find out may be here if muscular US service sector data eats into Fed interest rate cut expectations.

#StockMarket #Stocks #Dollar #ISM #Fed #interestrates #Macro #trading #EconSky

www.tastylive.com/news-insight...

ISM services PMI data may add to evidence showing the US economy is picking up. Stock markets have to decide what they want more: strong growth or Fed rate cuts.