📈 All the latest updates on the Stock Market: signals, news, and everything that might move the narrative — all in one place. 😉 We keep an eye on the price; you can just watch us do it. Buy Ads: @strategy (this is our only account).
JUST IN – U.S. Inflation & Labor Data Mixed
• Core PPI (MoM): +0.1% vs. +0.3% est. — softer than expected
• Headline PPI (MoM): +0.1% vs. +0.2% est. — slight miss
• Core PPI (YoY): +3.0% vs. +3.1% est.
• Jobless Claims: 248K vs. 242K est. — higher than expected
Takeaway:
Inflation cooled slightly, labor market softened.
Rate cut odds just got a small push.
US Dollar Index drops below 98
The DXY just fell under 98 for the first time since April 21.
U.S. Embassy in Israel imposes new travel restrictions
The U.S. government has restricted the movement of its employees and their families within Israel due to heightened security concerns.
The situation is clearly escalating.
Reminder:
Key U.S. PPI data drops today at 8:30 AM ET.
China puts a 6-month limit and its ease of rare earth export restrictions
Читать полностью…MIDDLE EAST — TENSIONS RISE
U.S. military dependents in Bahrain and Kuwait are authorized for temporary departure amid escalating regional tensions.
The U.S. Embassy in Iraq is also preparing for an ordered evacuation due to increased security risks.
Truly incredible:
Tesla stock ($TSLA) is up 22% since its June 5th low, following the public feud between Trump and Elon Musk.
Since then, Musk apologized, and Trump called it “very nice.”
Goldman Sachs: Tariffs Likely to Fuel Inflation
While the immediate impact on May CPI (due Wednesday) may be modest — just a 0.05pp boost in core to 0.25% MoM — Goldman expects bigger effects by year-end.
Core inflation could rise to 3.5% by December, up from 2.8% in April. The bank says the main driver will be rising goods prices, not services, despite easing pressure in labor, housing, and autos.
Watch closely — the inflation path may get bumpier.
Trump on Musk’s apology:
“That was very nice of him.”
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President Trump adds the below note to his China trade “deal” announcement.
Читать полностью…Trump: China Deal Is Done — Awaiting Xi’s Final Approval
Trump says the U.S.-China trade deal is complete, pending final sign-off:
“Our deal with China done. Subject to Xi’s approval, we are getting a 55% tariffs, China is getting 10%.”
Iran Becoming ‘Much More Aggressive’ in Nuclear Talks — Trump
Читать полностью…US officials told Israel is fully ready for Iran operation, per CBS
Читать полностью…Traders now see 80% chance of September Fed rate cut
A second cut could come as early as October — earlier than previous expectations of December.
JPMorgan: Iran attack could send oil to $120, push US inflation to 5%
A potential military strike on Iran may drive oil prices up to $120 per barrel, according to JPMorgan.
Such a surge could reignite inflation in the U.S., pushing CPI back to 5%.
Boeing shares drop 7.2% premarket after Air India Dreamliner crash
Boeing stock tumbled 7.2% in premarket trading following reports that an Air India Dreamliner en route to London has crashed.
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Over the past few months, our team at TradeWatcher has been growing with the addition of top experts — all working together to bring deeper insights and real trades.
Now it’s all coming together in one place: our private Telegram community — WHITE HORSE 🐎
✅ Inside, you’ll find:
• Active positions from our team
• Deep dives and market notes
• Weekly outlooks and summaries
• Organized threads: Stocks, Crypto, TradFi, Community Ideas
• Notion dashboard with trade logs and curated tools
• And more
💰Cost:
$45/month
Over time, both the value and the price will go up, but the first members who join now will be our founding group.
They’ll help shape the community — and in return, they’ll keep this price and receive:
• Exclusive member benefits
• Early access to future tools
• Priority as we expand
Free chats stay active.
This one’s for those who want to go deeper.
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The US and Mexico are closing in on a deal that will remove 50% tariffs on steel imports up to a certain volume, per Bloomberg.
Talks are being led by Commerce Secretary Lutnick and the cap would be higher than a similar deal seen in Trump's 1st term.
U.S. Defense Update
Defense Secretary Hegseth has authorized the voluntary departure of U.S. military dependents from multiple locations across the Middle East.
This follows growing security concerns and rising tensions in the region.
White House:
The President appreciates Elon Musk’s apology.
There are no efforts underway to reconsider government contracts with Musk’s companies.
US 10-Year Treasury Auction Results
• Auction yield: 4.421%
• When-issued (WI) yield: 4.428%
• Stop-through: −0.7 bps (higher demand than expected)
Total issuance: $39B
30.58% of bids filled at max yield
Buyer breakdown:
• Primary dealers: 8.96%
• Direct bidders: 20.48%
• Indirect bidders (incl. central banks): 70.56%
Lutnick: “We are not going to give China our best chips”
Cantor Fitzgerald CEO Howard Lutnick firmly stated the U.S. won’t provide China with its most advanced semiconductors, signaling a hard stance in ongoing tech tensions.
President Trump calls for a 100 basis point rate cut after CPI inflation data this morning.
Читать полностью…ARK’s Cathie Wood: SpaceX could hit $2.5T by 2030
Together with Tesla, ARK sees over $10T in value across Elon Musk’s companies by the end of the decade.
US CPI data just dropped
– Headline CPI YoY: +2.4% (vs forecast +2.5%, previous +3.4%)
– Core CPI YoY: +2.8% (vs forecast +2.9%, previous +3.6%)
Trump on Whether He Could Reconcile with Musk:
“I think I could.”
Delegations from the United States and China have finalized their trade talks in London
Читать полностью…