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XLU250509P78000

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  • 0.15
  • -0.07-31.82%
15min DelayClose May 6 16:15 ET
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    May 7, 2025
    🧭 1️⃣ GLOBAL CONTEXT, TRENDS & MARKET STRUCTURE
    🌐 1.1 Macro, Sectors & Fundamentals
    Major indices:
    S&P 500: Signs of short-term exhaustion with selling pressure near the 5,600 level.
    Dow Jones: Technical underperformance, lagging behind tech.
    Nasdaq: Still leading, supported by strong momentum and volume.
    Bitcoin & Ethereum: Strengthening positioning; BTC confirmed breakout, ETH showing divergence risk.
    Volatility:
    VIX: Rising again toward 25, indicating renewe...
    1
    May 2, 2024
    ☀️ Morning Scan — Phase 1: Global Sentiment, Stress, Dark Pools, Options, Compression, Crypto
    ---
    1. #global sentiment
    Indicators of fear, volatility, and market psychology
    VIX (Fear Index): 24.60 → High but stable level
    VIX Futures: 23.25 (-2.19%) → The market expects less short-term panic
    VVIX: 102.31 → Shows that volatility of the VIX itself remains tense
    Fear & Greed Index (Stocks): 47/100 → Neutral state, neither fear nor euphoria
    Fear & Greed Index (Crypto):...
    2
    1
    Stagflation, a challenging economic environment characterized bystagnant economic growth, high inflation, and typically high unemployment, generally poses significant headwinds for the stock market.
    Why Recent Economic Data Suggest Potential Stagflation?
    The combination of the unexpectedeconomic contraction (negative GDP growth)in Q1 alongsideinflation metrics that accelerated on a quarterly basis and remain well above the Fed's t...
    How To Trade Stock Market Behavior When U.S. Goes Into Stagflation
    How To Trade Stock Market Behavior When U.S. Goes Into Stagflation
    How To Trade Stock Market Behavior When U.S. Goes Into Stagflation
    +3
    1
    Adjusting value investing strategies during times of uncertainty and fear requires a nuanced approach that balances traditional principles with adaptive measures.
    Here is how an investors can deploy a structured strategy for value investing :
    1. Reassess Valuation Metrics:
    Focus on Cash Flow: Prioritize free cash flow over earnings, as it’s less susceptible to accounting adjustments and reflects liquidity.
    Debt and Liq...
    How Can One Adjust Value Investing Strategy In Times Of Uncertainty And Fears?
    How Can One Adjust Value Investing Strategy In Times Of Uncertainty And Fears?
    How Can One Adjust Value Investing Strategy In Times Of Uncertainty And Fears?
    2
    April 28 , 2025
    ☀️ Morning Scan
    ---
    #global sentiment
    VIX : 25.33
    VIX1D : 23.18
    VVIX : 103.27
    Fear & Greed Index (Stocks) : 35 (Fear) ⚠️
    Crypto Fear & Greed Index : 54 (Neutral) ⚖️
    Analysis :
    Stocks sentiment = "controlled fear" mode despite slight technical rebound.
    Crypto sentiment = neutral, neither euphoria nor panic.
    High overall volatility = increased latent risks.
    ---
    #stress test
    S&P500 Futures : +0.74% 📈
    Nasdaq Futures : +1.26% 🚀
    Dow Jones Futures : +0.05% ☑️
    Ru...
    2
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