Saxo Market Call Make or break time for US equity market bears and Tesla to boot.
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May 20, 2025 The podcast dives into the turbulent state of the US equity market, with a striking gap between leading and coincident economic indicators suggesting potential trouble ahead. Tesla's future is a major focus, with rising scrutiny as it prepares for the Cybertruck launch. Global yield trends and geopolitical tensions are also examined, highlighting their influence on investor confidence. The discussion offers a cautiously optimistic outlook while exploring key stocks and the implications of Treasury yield fluctuations.
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US Equity Market Technical Pivot
- The US equity market technically destroyed the local bearish case after a sharp rally but hasn't eliminated it entirely.
- A critical pivot zone lies between prior high and low points that will determine if the market holds or slips back into a bear phase.
Bitcoin Signals Positive Liquidity
- Bitcoin is reaching local new highs, indicating positive liquidity conditions.
- This suggests market sentiment around crypto is relatively robust and not signaling risk currently.
Tesla Faces Make-or-Break Moment
- Tesla's recent 50% rebound is questionable given product failures like the Cybertruck.
- The upcoming Robotaxi launch will crucially test Tesla's valuation as an AI company rather than just an automaker.