Geoff begins the session by analyzing the current market compression, noting that with the Kevin Warsh Fed debut and SpaceX IPO now in the rearview mirror, the market is searching for its next narrative driver, likely earnings estimates. …
Geoff centers this session on the market's intense focus on the first FOMC meeting and press conference led by the new Fed chair, analyzing how his debut might impact market resilience. Geoff explains the significance of yesterday's negative …
Geoff centres this session on the emerging "supply trap" created by the upcoming SpaceX IPO and news that OpenAI and Anthropic have officially filed confidential paperwork, which Geoff believes is forcing fund managers to sell existing winners to …
Geoff begins the session by addressing the psychological hurdles of a runaway bull market, defining it as a cycle that refuses to provide deep corrections, often leaving traders sidelined by FOMO. Geoff argues that the current market is …
Geoff starts the session by analyzing the technical landscape on SpaceX IPO morning, noting that the market appears ready to head higher regardless of unresolved geopolitical tensions in the Middle East. Geoff explains that while the IPO might …
Geoff centers this session on the market's negative reaction to hotter-than-expected PPI data, which has put further pressure on indices already struggling with the 50-day moving average. Geoff analyzes the "IPO Supply Trap," explaining how the massive liquidity …
Geoff explores the psychological and technical mechanics of a runaway bull market, specifically why traders should stop waiting for deep corrections that may never come and instead focus on shallow pullbacks to the ten-day moving average. Geoff introduces …
Geoff centers this session on the emerging "supply trap" created by the upcoming SpaceX IPO and news that OpenAI and Anthropic have officially filed their own paperwork, which Geoff believes is forcing fund managers to sell existing winners …
This session centers on the shift in market narrative following the latest employment data, which effectively acted as the "nail in the coffin" for expectations of Fed easing in 2026. Geoff analyzes why the market is now pricing …
The session centers on the market's response to an unexpectedly strong employment report and the resulting shift in interest rate expectations. We examine the critical distinction between a broad market sell-off and a healthy rotation into cyclical sectors …