Why He Believes Bonds More Than Crude Oil

Don here...

Crude oil reversed hard off resistance yesterday.

Bonds rallied.

Most traders would call that confusing.

Gianni Di Poce says it makes perfect sense.

Bond markets are multiple times larger than stock markets. They finance governments, pension funds, and insurance companies.

When bonds and crude oil disagree, bonds are telling you the truth.

In today's free session replay, you'll discover:

Why credit spreads reveal what crude oil hides. The difference between corporate debt and treasury interest rates is shrinking. That means liquidity is strong. You don't get market crashes when credit spreads are this tight.
The rotation pattern keeping this bull market alive. Tech led through summer. Healthcare dominated Q4. Basic materials took over recently. Rotation is the lifeblood of bull markets. Different sectors taking turns means the rally has legs.
What the Euro's weakness tells you about global confidence. European leaders are making statements that don't match their capabilities. The currency reflects that disconnect. A break below November's low could send the Euro back toward parity with the dollar.
Why buying energy too early will disappoint you. Markets move in seasons. Crude oil breaking down is actually bullish for consumers. But buying energy stocks before the commodity bottoms is like planting seeds in winter.

Gianni laid out the economic reality most people miss. Q4 GDP is tracking above 5%. That's a hot summer for the economy. Hot summers often precede cold winters.

The Fed added back to their balance sheet.

Credit markets are healthy.

But that doesn't mean you chase everything.

It means you position for the correction that's coming and the buying opportunity that follows.

→ Watch Gianni explain why bond markets matter more than crude oil and how to position for what's coming in Q1

To your success,

Don Kaufman
Chief Market Strategist, TheoTRADE

By the time most traders see the story, the move's already gone.

Gianni's Trinity Terminal spots institutional alignment before headlines hit — AMD +389% in 5 days, Tesla +155% in 4, IONQ +74% in a month.

Tomorrow at 12PM EST, he's revealing exactly how it works — live.

This isn't a replay. 50 spots. One session.

👉 [CLAIM YOUR SEAT FOR FRIDAY'S LIVE REVEAL →]

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