Iran, Block, Software and more... join me live at Market Masters...
| | | By the time most traders see the story…
The move is already over.
Position before the headline hits 👉Live at 12PM EST | | | Good morning Market Masters, | Happy Friday. | Six stories today and a lot of weekend risk to manage. | Here's what we're covering… | BLOCK SURGES +20% | SQ is having its biggest day since the IPO. Triple catalyst: blowout Q4 earnings across Cash App and Square, significant job cuts, and a full AI pivot replacing human roles with AI agents. The market loves the margin expansion story. | This is the template going forward. | Cut headcount, deploy AI, expand margins. | Every fintech CEO is watching this move today. | SOFTWARE vs SEMIS ROTATION | The most crowded trade in the market is unwinding. | Software shorts are at a 7-year high, longs at a 7-year low. Yesterday, software outperformed the S&P by 380 basis points… | That was the biggest day since Nov 2022. | Goldman says "the exit could prove tight." | IGV at $84 resistance. Close above that, and the squeeze door opens. | | IRAN STRIKE DECISION | Trump is convening senior advisers today. Reports say the question is no longer whether but scope and targets. CENTCOM has already briefed on military options. Geneva talks ended without a deal but with "unprecedented openness." | Binary weekend risk… | A strike = crude spikes, gold spikes, risk-off Monday. | Breakthrough leads to the complete opposite. | TECH SELLOFF / DELL SURGES - | NVDA fell -5.5% despite beating everything. | But Dell is +10.7% pre-market, with $64B in AI orders, a $43B record backlog, and an FY27 guide that crushed consensus. | PBOC + CHINA STIMULUS | FX risk reserve ratio cut from 20% to 0%. | Politburo signaling "more active fiscal policy." | Two Sessions next week with AI/EV/grid stimulus expected. Base metals firmer. | BRRRRRRR…. | We're live in 15 minutes. | With Your RUNNER… | | Join me right here… | Stay positive, | Garrett Baldwin |
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