Volatility
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Mahn: The real focus is where billions of dollars are being spent
CNBC Television· 2025-12-15 12:07
Market Outlook - The market is expected to be more choppy with short-term volatility, but overall move higher next year [5] - Evercore projects a 13% upside from Friday's close to a 7750 price target in 2026, expecting more volatility swings [6] - Investors should focus on where the billions of dollars are being spent, rather than playing the interest rate guessing game [3][4] Investment Opportunities - AI infrastructure, aerospace and defense, power solutions for AI, and small-cap biotech M&A in healthcare are key areas of investment [4] - Cooling solutions for data centers are heating up as an investment opportunity [7] - Comfort System (FIX) is highlighted, with the stock up over 142% year-to-date and 82% annualized over the last five years, being added to the S&P 500 on December 22nd [8] AI Infrastructure Play - Multiple beneficiaries exist within the AI ecosystem beyond volatile semiconductors and chips [10] - Companies like Modin Manufacturing, Verdive Solutions, and construction companies like ACOM offer ways to play the AI infrastructure play [10]
Top 3 Price Predictions: Bitcoin, Gold, and Silver Signal a High-Stakes Turning Point
Yahoo Finance· 2025-12-15 12:06
Core Insights - Bitcoin, gold, and silver are expected to experience volatility due to upcoming macroeconomic events, specifically the US CPI report and the anticipated Bank of Japan rate hike [2][3]. Bitcoin Analysis - Bitcoin's price structure indicates a weakening relief rally, having fallen out of an ascending channel after a significant drop from the $126,000 peak [3]. - The current price remains below key moving averages, with the 50-day and 100-day EMAs at $95,601 and $101,022 respectively, acting as dynamic resistance [4]. - The RSI is recovering from oversold conditions, stabilizing in the mid-40s, with a potential buy signal pending if it crosses above its signal line [5]. - The MACD line is above the signal line, suggesting bullish momentum, but sellers are still strong as the indicator remains in negative territory [6]. - A bullish Volume Profile analysis shows significant demand above the $90,000 level, with a need for Bitcoin to break above the ascending channel and reclaim the $100,000 level for a bullish continuation [7]. - The market is currently favoring range-bound recovery trading, with risks of rejection at resistance levels, although early signs of stabilization are noted [8]. Gold Analysis - Gold's 4-hour chart shows a well-defined ascending channel, with the price approaching the all-time high of $4,381 [9].
BOJ Stands Out in Big Central Bank Week: 3-Minute MLIV
Bloomberg Television· 2025-12-15 09:34
Let's focus on this busy roster of central banks data. What do you think has the power to surprise Paul. Where are we going to see some volatility being created.Yeah. Hi there. Well, so lots of potential volatility in the fixed rate space this week.It all spins around off of the Fed. Of course, the Fed cutting last week, but then sort of signaling that it might be going on hold for a little bit of time. So that gives the market a time to calibrate where other central banks are going relative to the Fed.The ...
X @Michaël van de Poppe
Michaël van de Poppe· 2025-12-14 10:39
I wouldn't be surprised if we have a classic sweep on Monday taking place on #Bitcoin.After that; upwards trend back on.It's going to be a significantly volatile week as the BoJ decides whether they are going to hike their interest rates and a lot of macroeconomic data is packed in this week (final week before the holidays).Would be pleased to see a clear direction, but given the low volume and volatility over the past 48 hours, I'm sure it's going to happen during the coming week. ...
X @Michaël van de Poppe
Michaël van de Poppe· 2025-12-13 09:02
The climax of this price pattern lies in the upcoming week.A lot of macroeconomic events are on the horizon, which can influence the markets in many ways.#Bitcoin holds above this crucial level, but I'm sure we'll start to see volatility pick up significantly over the course of the next days.Thesis remains relatively the same:- Losing $89K and it's very likely we'll test the lows, with one final support area at $86k.- If we break $92K, I think things go fast and a test at $100K pre-2026 is still on the card ...
Gold may be volatile next week, but analysts recommend buying the dip
KITCO· 2025-12-12 23:35
Economic Overview - The economic environment is characterized by expected volatility, with a focus on a potential buy window and buy zone at a price level of $4,300 [1][2] - Inflation is reportedly dropping, indicating a cooling activity in the economy [1][2] Federal Reserve Insights - The Federal Reserve's rate decisions are anticipated to play a significant role in shaping market conditions and investor sentiment [1][2]
X @Mayne
Mayne· 2025-12-12 20:44
RT RC Markets (@_rcmarkets_)Mayne reviews the recent price action on $BTC."It's just literally higher highs, slightly higher highs each time, and the rejection off the level is getting weaker, so we're very close to the apex of this move. What does that mean? Volatility is coming."@Tradermayne https://t.co/wed8UuJEA6 ...