The Market Huddle KEV’S Back! And So Is the Drama…
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Jun 9, 2025 The hosts delve into the latest market drama while sipping beers near Ferrari's headquarters. They discuss recession fears, inflation metrics, and the Fed's potential policy moves. Natural gas shows promise, while uranium markets may soon correct. The conversation highlights institutional vs. retail investors and their contrasting behaviors. A quirky analysis on Tesla’s stock dynamics is sparked by public dramas involving Elon Musk. The episode wraps up with a nostalgic talk about cars and a lighthearted beer rating critique.
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Stock Market Losing Momentum
- The stock market is in a bull trend but upside momentum is fading.
- It's likely to face tough resistance near previous highs and consolidate before the next move.
Options Pin Market Range
- The option market positions can limit both upside and downside moves around key strikes.
- Market makers may pin the S&P 500 near key option strikes, leading to rangebound trading.
Dollar Likely Trading Range
- The dollar is in a prevailing downtrend but is extremely oversold after five months.
- Expect the dollar to trade sideways near current lows until a larger trend catalyst emerges.