Know Your Risk Podcast Growth & Inflation Revised Up
10 snips
Sep 25, 2025 Dive into the latest market trends as growth and inflation are revised upward. Explore how major indices and individual stocks like Tesla and Bitcoin are performing. Delve into the implications of jobless claims for the Fed's decisions. Learn about positive versus negative gamma and its impact on market volatility. Discover how NATO-Russia talks could influence defense spending and liquidity. Finally, uncover potential triggers for a significant market downturn and the three pillars essential for equity strength.
AI Snips
Chapters
Transcript
Episode notes
Tesla Straight-Up Move And Short Setup
- Chase describes Tesla’s recent four-hour, steep straight-up move and the classic shorting setup.
- He notes a 45-degree angle followed by a break offers a favorable risk-reward for short trades.
Growth And Inflation Revised Up
- The BEA's Q2 revisions raised both growth and inflation, changing the Fed narrative.
- That upgrade helps explain the two-year yield spike and complicates rate-cut expectations.
Labor Market Staying Firm
- Labor data surprised to the strong side with lower initial and continuing claims.
- Stronger job data reinforces the Fed's labor-market focus and keeps policy uncertain.