Core Viewpoint - President Trump's renewed tariff threats against China have led to a significant decline in the U.S. stock market, indicating heightened market volatility and investor concern over trade relations [1] Group 1: Market Reaction - The Dow Jones Industrial Average experienced a drop of 879 points, which is a decrease of 1.9% [1] - The S&P 500 index fell by 2.7% [1] - The Nasdaq Composite index saw a decline of 3.6% [1] Group 2: Triggering Events - The market was initially performing well in the morning before the president's announcement [1] - Trump's threat involved a "massive increase" in tariffs on Chinese goods, which was a direct response to China's plans to limit exports of rare earth minerals [1]

US-China Trade Relations - The US President's comments on China are impacting the market, with concerns about escalating hostility [1] - China, with a population exceeding the US by 1 billion, may not be overly threatened by US tariffs [2][14] - Tariffs are viewed as a sales tax on the American people, potentially not significantly affecting Chinese leadership [2][6] - China needs trade to maintain stability and prevent job losses, requiring a deal that allows for continued economic growth [3] - Both the US and China depend on each other's economies, with the US needing China's rare earth elements and China needing US markets and technology [8] Taiwan Semiconductor Risk - The real risk is not tariffs on goods but the potential disruption related to Taiwan [9] - Taiwan Semiconductor controls 97-98% of global semiconductor production, meaning any embargo or blockade would shut down global technology [10] - China's leader views reintegrating Taiwan as a key foreign policy initiative and legacy goal, similar to Hong Kong [12][13] - A military solution regarding Taiwan is not viable due to China's large population and competitive technology, necessitating a carefully managed approach [14] - Taiwan Semiconductor's refusal to move its technology offshore is regrettable, as it remains vulnerable to Chinese integration [15] Rare Earth Element Risk - 90% or more of rare earth elements, crucial for modern technology, come from China, posing a significant risk [11] - A Chinese embargo or physical threat to Taiwan would have a huge international impact and could lead to a worldwide economic crisis [11]

Market Overview - Bond yields are down across the board, indicating a risk-off sentiment in the market [1] - The 10-year Treasury yield is currently at 4.05%, with a potential risk of falling below 4% [1][4] - The NASDAQ is experiencing a key reversal day, with a new intraday all-time high followed by a reversal lower [2] Treasury Market Dynamics - New low yields are being observed across the entire Treasury curve, from 2-year to 30-year bonds [3] - The 10-year yield settled at 4.14%, down nearly 10 basis points on the day, and only down about 7-8 basis points for the week [4] Currency and Economic Indicators - The dollar index has shown resilience, currently around 99, up from approximately 97.75 last week [5][6] - The market appears to believe that the impact of recent tariff news will be short-lived, similar to previous tariff-related market movements [5] Potential Market Reversals - Any positive developments regarding tariffs or trade relations, such as favorable social media posts, could lead to a rapid reversal in market trends [6][7] - The significance of the closing yield for the 10-year Treasury is emphasized, particularly in relation to the 4% threshold [8]

All right, meantime, bond yields, they are down across the board on that social media post and kind of a a riskoff perspective of this entire market. Let's bring in Rick Santelli to kind of make sense of all this. Rick, I'm looking at a tenure at 4.05% one day.I get it, not a trend. Is there a risk here of sub4. You know, I think there there is a risk, but I also think the catalyst for this move makes the risk of a test of 4% on a closing basis less technically significant.So, as you see the charts I put in ...

All eyes on the Oval Office announce this evening - market will be eagerly awaiting clarity on today's tariff comments https://t.co/hemMYXnHvX ...

But as you look at the Bloomberg screen and let's say for the public for the balance of power public they don't know dollar yen from Naki stocky you look at the Dow negative 400 S&P down 1.3% NASDAQ hit down 1.8% 8% but I'd look also the way oil has pulled back. See American oil under 60 a barrel 58 handle on uh NYX crude global oil 60278 has come down $7 from a 70 level of a number of weeks ago. And then another way to look at it Joe is like the proway where we look at cross rates. And the first one I look ...

12:00 noon. Good time to take a check on where we are here at the top of the hour. There's the NASDAQ down about 2%.We did reverse lower. By now, you know the headline that the president says the US is calculating a massive increase of tariffs on China over rare earth. China put those new export controls on them.They escalated the trade fight. So, that's where we are. It's Aean Jabvers who brought us this headline within the last hour.We're going to go back to him now with breaking news for what he has lear ...

Group 1: Market Overview - The market is experiencing fluctuations, with stocks flipping from green to red as the week closes [1] - Historical patterns indicate that significant pullbacks often present dip-buying opportunities [2][3] - The current market sentiment remains cautious, but there is a belief that these fluctuations can lead to advantageous buying positions [3] Group 2: Stock Analysis - Terrell Wolf (WULF) - Terrell Wolf has shown a strong performance, increasing by 30-40% since the last recommendation [6] - The stock is perceived as part of a larger trend in AI and data centers, which are expected to continue growing despite market volatility [5][6] - Technical analysis indicates a breakout from standard deviation channels, with potential resistance at 14.88 and support near 12.50 [10][12] Group 3: Stock Analysis - Applied Digital (APLD) - Applied Digital focuses on cooling solutions for data centers, which is critical for managing energy and capacity as demand grows [15][17] - The stock has seen significant gains, up nearly 20% recently, reflecting strong market interest [18] - Technical indicators suggest a potential pullback to around 33 or 30, with previous highs near 39.07 being a key level to watch [21][22] Group 4: Stock Analysis - Energy Fuels (UUUU) - Energy Fuels is positioned as a major player in the nuclear energy sector, which is gaining renewed interest as a long-term solution to energy needs [25][26] - The stock has shown resilience, reacting positively to market fluctuations, indicating strong investor confidence [27] - Technical analysis highlights a consistent upward trend, with key levels to monitor around 20 and 22.33 [33][35]

Geopolitical Tension & Trade Relations - US President threatens unspecified retaliation against China following restrictions on rare earth materials [1] - Scheduled meeting between US President and President Xi Jinping of China at APEC in South Korea is seemingly cancelled [1][2][5] - The President expresses surprise at China's move, considering it inappropriate [2] Trade & Economic Policy - Potential implementation of massive increase of tariffs on Chinese products entering the United States is under consideration [4][5] - The US is exploring countermeasures, emphasizing its capacity to respond to China's monopolies [4] Rare Earth & Resource Control - China's restriction on rare earth materials is a key trigger for US response [1][3][5] - The US perceives China's actions as potentially painful but ultimately beneficial for the USA [4] International Relations & Diplomacy - The timing of China's move is questioned, suggesting it overshadowed news of a US-brokered peace agreement in the Middle East [2][3]

So, Tyler, back up a little bit here and give us some context for this post. Right, Exactly, Scarlett. So in recent days, we actually have seen Beijing move to unveil some new export curbs when it comes to critical and rare earth minerals, expanding both the elements and the technology on its control list.It's also a move to require overseas exporters of items that have even trace trace amounts of Chinese source critical minerals in them to apply for separate export licenses. And that is considered to be a ...