TheoTrade Daily: Bears Just Made a Big Comeback

Friday, May 23, 2025

Tech's Barely Gotten Started - But You Have to Move NOW
There's no stopping the Great Tech Reset of 2025 - bonds, tariffs, it doesn't matter. There are three hidden sub-sectors primed to power the next breakout as soon as June 4. You want to attack it with the strategy that's beaten the S&P 500 by 528%, but after tonight it's coming off the table. This is what you need to know…

Why Bears Are Making a Comeback
By Don Kaufman

I'll say it again, right away: The bears are making a comeback. The market hasn't collapsed, not at all, but risk has most definitely broken the surface and shaken any kind of bull case you can think of.

The SPX expected move is… jumping, to put it politely; 96.83 this week out to 126.57 next week despite the shortened holiday session.

That says to me that markets are trying and failing to handicap the bat@%&~ assortment of macro risks out there right now. Tech's looking resilient and if you're going long there, I certainly won't stop you, but you damn well better hedge.

I think bonds, and not any story in equities, are going to define the markets for the foreseeable future, and there is no easy fix there.

I'm going to show you some charts tonight that'll help you get positioned before the headlines catch up to the markets...

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Warm regards,

Don Kaufman

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