Monday, September 8, 2025 8:50 AM EST
S&P 500 was positioned for jobs data upside ever since Thursday‘s steady buying and premarket consolidation – and the push came. Prices reversed, a little undershot Thursday‘s lows, and recovered – duly recovered as I looked for prices to go up later in the day. Russell 2000 did of course way better, rates retreated and USD went down significantly. That‘s all part of the great stock market rotation, and uncertainty trade sending up precious metals of course too – clients benefited, and the same about oil declining (markets did salivate on stimulus prospects via rate cuts, yet got second thoughts about economy strength aka isn‘t the Fed cutting too late? Can 25bp even be enough?)


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Disclaimer: All essays, research and information represent analyses and opinions of Monica Kingsley that are based on available and latest data. Despite careful research and best efforts, it may prove wrong and be subject to change with or without notice. Monica Kingsley does not guarantee the accuracy or thoroughness of the data or information reported. Her content serves educational purposes and should not be relied upon as advice or construed as providing recommendations of any kind. Futures, stocks and options are financial instruments not suitable for every investor. Please be advised that you invest at your own risk. Monica Kingsley is not a Registered Securities Advisor. By reading her writings, you agree that she will not be held responsible or liable for any decisions you make. Investing, trading and speculating in financial markets may involve high risk of loss. Monica Kingsley may have a short or long position in any securities, including those mentioned in her writings, and may make additional purchases and/or sales of those securities without notice.
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