Copper rose toward a record high and other metals advanced after the Fed delivered a widely-expected rate cut and maintained the outlook for one more next year https://t.co/vXcxAVHgXm ...

Market Trend & Fed Actions - The Fed's rate cut is seen as a positive signal, indicating an "easy mode" for the market, suggesting not to fight the Fed when buying stocks [7] - Money managers are expected to invest cash previously held back due to uncertainty about the Fed's rate cut [7][8] - Lower short-term rates lead to a fall in long-term rates, creating a favorable environment for the stock market [8][11] Investment Opportunities - Sectors that benefit from lower rates, such as home builders (e g Toll Brothers) and retailers connected to them (e g Home Depot), are recommended [12][13] - Transports, including JB Hunt, Federal Express, Union Pacific, and North Southern, are considered good buys due to lower rates and specific company strengths [14][15] - High-growth stocks, even those with high valuations, are expected to perform well with lower rates, particularly those already showing strong performance like Palantir [15][16][17] - Industrials, such as Caterpillar and Cummins, are expected to benefit from lower rates, fitting the environment despite differing opinions [18][20] Potential Risks & Considerations - The bond market is a key indicator of the Fed's actions, and its positive response to the rate cut is crucial [9] - While a quarter-point rate cut may seem insignificant, hedge funds and mutual funds are expected to react positively [19][20] - New stock accounts and money inflows are anticipated, further boosting the market [22]

Core Insights - The broader market has rebounded following a sharp correction in November, with the S&P 500 now just 1% below its all-time high, as investors anticipate a likely 25 bps rate cut by the Fed [3] Group 1: Market Conditions - Rising momentum and improving sentiment are creating favorable conditions for breakout setups in the market [7] - The S&P 500 is positioned for potential upside as it approaches year-end [3] Group 2: Company Highlights - GE Vernova Inc. (NYSE: GEV) has shown remarkable performance, rallying 90% year-to-date, and recently broke through a critical resistance level of $675 after announcing a dividend doubling, raised full-year guidance, and expanded stock buyback authorization [4][5] - Institutional flows indicate strong confidence in GEV, with $23.5 billion in inflows compared to $16.8 billion in outflows over the past 12 months [6] Group 3: Potential Breakout Candidates - GE Vernova, Tesla, and TeraWulf are identified as potential near-term breakout candidates, each trading just below major resistance levels and supported by strong technical structures [7]

Group 1 - The U.S. Federal Reserve has implemented its third and final rate cut of 2025, with a quarter-point reduction that has been positively received by most markets, although some fixed-income investors are concerned about falling yields in 2026 [1][2] - There is a strong likelihood of another 25-basis-point cut in early 2026, with over 70% probability according to the CME Group's FedWatch indicator, contingent on economic data assessments by the Fed [2] - Recent dissent among Fed members has been noted, with three members opposing the cut, indicating a divided opinion on future rate adjustments [4] Group 2 - An actively managed strategy, such as an ETF, can provide flexibility and income during periods of rate cuts, allowing portfolio managers to adjust holdings in response to market conditions [5] - The Vanguard Core-Plus Bond ETF (VPLS) is highlighted as a suitable option for fixed-income investors seeking a core bond solution that aims to generate additional income during the current rate-cutting cycle [6][7] - VPLS is characterized by a low expense ratio of 0.20%, making it an attractive low-cost active fund for investors looking for core bond exposure while pursuing higher yields [8]

Today, the Fed officially opened the floodgates. Now, we have a lot to talk about. Specifically, we are going to go over exactly what I mean by that statement, and we're also going to go over the time frame in which we should be expecting this to affect the market in a very positive way.Now, right off the rip, I do want to start off by looking at the market cap of crypto. So far we have been hovering just above $3 trillion currently at about $3.15% trillion. Fear and greed back to about roughly 30.This has ...

Core Viewpoint - The economy may not require further rate cuts from the Federal Reserve, as indicated by Apollo Global Management's CEO Marc Rowan, who believes current data does not support the need for cuts [1][2]. Economic Context - The Federal Reserve recently cut rates by 25 basis points, marking the third cut of 2025, while market forces are expected to remain inflationary in the long term [2][3]. - Global governments are borrowing unprecedented amounts, and factors such as immigration reform and tariffs are contributing to inflationary pressures [3]. Company Performance - Apollo's third quarter results showed a favorable environment for risk assets, particularly in private credit, reflecting a resilient US economy [4]. - The company reported third quarter earnings that exceeded analyst expectations, with total fee-related revenue increasing by 23% year-over-year to $652 million, surpassing the expected $626.6 million [5]. - Adjusted net income rose by 20% to approximately $1.36 billion, or $2.17 per share, while Wall Street had anticipated $1.90 per share [5]. - Apollo's shares have increased by 14% over the past month, significantly outperforming the S&P 500, which gained only 1% [5].

The central bank’s move was widely expected, with the Federal Reserve announcing the third rate cut for 2025.Read more: https://t.co/0sNmB53XRJ ...

The Wall Street Journal reported that the meeting saw three dissents, with two officials opposing the rate cut and another advocating a 50-basis-point cut. The latest SEP shows that six of the 19 officials did not support a cut, and the median dot for 2026 remained unchanged. The Federal Reserve also announced it will begin reserve management purchases this week, buying $40 billion in T-bills per month. https://t.co/0yTSCE1J6H ...

Monetary Policy & Interest Rates - A rate cut is expected, but there may be dissent from some members [1] - The market anticipates a rate cut, but the speaker expects a hawkish press conference signaling a higher bar for future cuts [2] - The speaker believes the Federal Reserve has an inflation problem at 3% compared to the 2% target, while the labor market is in balance [3] - The speaker acknowledges arguments for a softening labor market based on unemployment rate and quits rate [6] Labor Market Analysis - The current labor market is considered healthy with unemployment well below 5% [3] - There's a debate about whether the bigger problem is inflation or the labor market, with concerns about potential disruptions in the labor market [4][5] - The speaker notes a market with less churn, fewer separations, and less hiring [7] Future Uncertainty - Predicting the next year is exceptionally hard due to uncertainty around monetary policy and the transition in the chairmanship of the Federal Reserve [8] - There's uncertainty about how the expected new chairman will approach monetary policy [9]

A 25bps rate cut is almost fully priced in - 97% odds.The Fed will unveil its rate decision at 2PM ET.What's your take? 🔮 https://t.co/5IcLx2ZMH0 ...