The core logic behind the rise of the US stock market: the market bets that Trump will not allow the stock market to fall!
The U.S. stock market expects that after Trump takes office, he will introduce a series of bullish policies, including significant reductions in corporate tax rates and relaxing financial regulations, which further strengthens the market influence of the "Trump put options."
Goldman Sachs still expects the Federal Reserve to continue lowering interest rates, and small cap stocks deserve more attention.
Goldman Sachs stated: "Although the results of the usa election have increased the uncertainty in economic trends, we still expect the Federal Reserve to continue lowering interest rates in December and early 2025."
Express News | The e-mini russell 2000 index fell by 0.9%, reaching a new low since November 5.
Citigroup aggressively increased its shareholding in Tesla (TSLA.US), while also accumulating put options on the russel 2000 etf and reducing its shareholding in microsoft (MSFT.US).
Citigroup's total position value in the third quarter reached 173 billion US dollars, compared to 156 billion US dollars in the previous quarter, a 11% increase.
Trump's trade vs. Powell's panic: How will the global market decide this week?
①After the risk assets went crazy following the election, investors in the US stock market finally began to calm down last week; ②Fed Chairman Powell seems to be intentionally slowing down the pace of interest rate cuts, which has cooled the excitement generated by the 'Trump trade'.
Express News | E-mini Russell 2000 index fell more than 1% intraday.