Amit Kukreja
MARKETS TRY TO RECOVER AFTER THE TRUMP-CHINA SELLOFF, JPM INVESTS $1T, EARNINGS BEGIN | MARKET OP
10/13/2025, 3:26:21 PM
Economic Summary
- Trump deescalates China tariff threats boosting markets
- Crypto markets suffered largest liquidation since 2021
- Precious metals prices surge driven by institutional and crypto stablecoin demand
- JP Morgan announces $1.5T financing for critical industries
- Howard Marks sees valuations high but not in bubble territory
- Broadcom and OpenAI announce 10GW custom AI chip deal
Bullish
- Trump pivoted to deescalate China tariff threats
- S&P often rises after VIX spikes over 30%
- Strong upcoming earnings from major banks expected
- Broadcom signs major AI chip deal with OpenAI
- Precious metals demand surging from central banks and Tether
- Howard Marks sees high but justified valuations
- JP Morgan commits $1.5T to US strategic industries
Bearish
- Potential bull trap after initial recovery
- Crypto liquidation of $20B reveals systemic leverage risk
- High-beta and meme stocks showing frothiness
- Robinhood faced trading outages during volatility
- Ongoing government shutdown risk
Bullish tickers
AVGOMPUSGOLDSMCIJPM
Bearish tickers
HOODBTCETH
People mentioned
Donald TrumpJerome PowellTom LeeJD VanceJamie DimonHoward MarksPalmer Luckey