Insights 
VT 
Monthly Archives: September 2025
Apple and Tesla drive Nasdaq to a new record, while chipmakers lag behind.
Written on September 19, 2025 at 3:35 pm, by davin
The Nasdaq hit record highs, fueled by gains in Apple and Tesla, but chipmakers like Micron declined, signaling a divide in the tech sector. Trader strategies abound in this volatile market. – vtmarketsmy.com
Futures for US stocks suggest positive openings, but Intel shares drop despite comments from the president
Written on September 19, 2025 at 2:36 pm, by davin
US stock futures point to a positive market opening, but Intel shares drop 1% after the government reveals a stake. Trading opportunities arise in semiconductors and index options amidst volatility. – vtmarketsmy.com
NVIDIA’s options expiry affects trading strategies, highlighting range behavior over aggressive moves today
Written on September 19, 2025 at 2:36 pm, by davin
NVIDIA’s stock shows a pattern of smaller actual moves compared to implied volatility, suggesting a range-bound trading strategy. Key levels and geopolitical tensions influence investment decisions. Consider covered calls near resistance. – vtmarketsmy.com
Trump and Xi discuss TikTok agreement during trade talks, fostering optimism
Written on September 19, 2025 at 2:35 pm, by davin
Trump and Xi’s phone call on the TikTok deal hints at improving U.S.-China relations, likely boosting markets. Traders may profit by buying options on Chinese ETFs and U.S. companies linked to China. – vtmarketsmy.com
The SEC proposes replacing quarterly earnings reports with semi-annual ones for companies.
Written on September 19, 2025 at 2:35 pm, by davin
The SEC may switch corporate earnings reporting from quarterly to semi-annual, prompted by Trump’s request. This could boost volatility and force traders to adapt to longer risk periods between reports. – vtmarketsmy.com
Retail sales in Canada drop by 0.8% in July, contrary to expected 1.5% increase
Written on September 19, 2025 at 1:36 pm, by davin
Canadian retail sales dropped 0.8% in July 2025, missing expectations. Widespread declines indicate consumer weakness, impacting the economy and prompting the Bank of Canada to consider rate cuts for 2026. – vtmarketsmy.com
Kashkari shows growing confidence that the impact of tariffs on inflation could be temporary and manageable.
Written on September 19, 2025 at 1:35 pm, by davin
Minneapolis Fed President Kashkari sees temporary tariff impacts on inflation, hinting at possible rate cuts. With cooling inflation and a softening labor market, markets may thrive on lower rates soon. – vtmarketsmy.com
In 2025, strong data prompts a rally in assets despite market doubts about the Fed’s forecast.
Written on September 19, 2025 at 1:35 pm, by davin
The Federal Reserve’s recent rate cuts, driven by labor market concerns, have sparked aggressive market predictions for further cuts. Upcoming economic data could trigger significant shifts in the US dollar and Treasury yields. – vtmarketsmy.com
Bullard believes all Fed chair candidates are competent but prefers gradual cuts and low neutral rates.
Written on September 19, 2025 at 12:36 pm, by davin
James Bullard, ex-Fed President, advocates for interest rate cuts, projecting a total of 75 basis points by year-end. His insights suggest a cautious monetary policy shift impacts market expectations and trading strategies. – vtmarketsmy.com
European markets showed mixed performance as stocks waver, with fluctuating dollar and yen values.
Written on September 19, 2025 at 12:36 pm, by davin
The Bank of Japan hints at a possible rate hike amid rising inflation, impacting USD/JPY dynamics. Meanwhile, GBP struggles amid economic softness, while mixed signals from the Eurozone create volatility. – vtmarketsmy.com
