The Morning Call
2/11/25
The
Market
Technical
Monday in the
charts.
Gold---enough is enough.
https://www.zerohedge.com/the-market-ear/gold-enough-enough
Fundamental
Headlines
The
Economy
US
The January small
business optimism index came in at 102.8 versus consensus of 104.6.
International
Other
The
job market sends a warning.
RecessionAlert weekly leading economic index.
Overnight News
US President Trump
signed proclamations to reimpose a 25% tariff on steel and aluminum imports and
declared there are no exceptions or exemptions, effective March
12th. Trump said they are looking at tariffs on cars, pharmaceuticals
and chips and will hold meetings over the next four weeks, while they will do
reciprocal tariffs over the next two days. Trump also commented
that tariffs on metals could go higher and he does not mind if other
countries retaliate. Furthermore, it was also reported that President
Trump is expected to sign executive orders on Tuesday at 15:00EST/20:00GMT.
Fiscal Policy
Shutting down the consumer financial protection
bureau.
https://www.nytimes.com/2025/02/09/business/vought-cfpb-musk-trump.html
Meet the man running the DOGE cost cutting
drive.
Thoughts on a sovereign wealth fund.
https://www.ft.com/content/568b2ac8-fce0-4b10-b5a1-ace52f1e1421
Inflation
Used car and truck prices headed higher.
Tariffs
Tariffs and S&P earnings.
Tariffs are bad
for earnings.
https://www.tker.co/p/stock-market-tariffs-earnings-impact
Investing
Can short selling
survive Trump 2.0?
Goldman lays out seven key investment
themes.
https://www.zerohedge.com/markets/seven-key-themes-goldman-lays-out-clients-week
Lessons from tulipmania.
https://ritholtz.com/2025/02/tulipmania/
Optimism in gamblers
and investors.
https://ritholtz.com/2025/02/investors-gamblers/
A silver squeeze
coming?
https://www.zerohedge.com/precious-metals/silver-squeeze-market-manipulation-coming-storm
Investor Alert
The price of Logitech
(LOGI) has reached its Sell Half Range. Accordingly, the Aggressive Growth
Portfolio will Sell Half of its position at the Market open.
News on Stocks in Our Portfolios
What
I am reading today
FBI
finds ‘secret’ JFK assassination files.
https://www.zerohedge.com/political/look-deluded-squirrel-fbi-finds-secret-jfk-assassination-records
Succeeding at
life.
https://traderfeed.blogspot.com/2025/02/succeeding-at-life.html
Visit Investing
for Survival’s website (http://investingforsurvival.com/home)
to learn more about our Investment Strategy, Prices Disciplines and Subscriber
Service.
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