RiskReversal Pod Is This The "Trump Put" Markets Have Been Waiting For?
Mar 24, 2025
Dan and Guy dive into the recent surge in stock prices and gold, while the VIX dips. They tackle the implications of tariffs and explore mixed reactions from analysts after earnings reports. Insights from Mike Wilson highlight a possible rally, particularly in tech and finance sectors. The competitive landscape in retail is scrutinized, with stock performances of Nike, FedEx, and Micron under the microscope. Finally, they discuss the volatility in Chinese equities, revealing both risks and potential opportunities amid market fluctuations.
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Trump Put Impact
- The "Trump put" impacted markets, as the administration likely influenced positive market movements.
- This was done to avoid the market falling below the November 5th levels.
Tradable Rally Considerations
- Consider a tradable rally, especially with favorable seasonality, weak dollar, and low yields.
- Watch the Magnificent Seven stocks and their EPS revisions for potential opportunities.
Tesla Price Action
- Tesla's stock price demonstrates a potential bounce despite negative news being priced in.
- In line or slightly better delivery numbers could fuel further increases.