The SPY Trader

Welcome to ’The SPY Trader,’ your essential audio resource for trading insights. Broadcasting every few hours, our podcast delivers timely summaries of critical news impacting the markets, expert analysis, and trading recommendations. Whether you’re a seasoned trader or just starting, tune in to stay ahead of market trends and refine your trading strategy with actionable insights. This podcast is AI-generated. Disclaimer: The information provided on ’The SPY Trader’ podcast is for educational purposes only and is not intended as investment advice. Trading in financial markets involves significant risk, and decisions should be based on your own due diligence and consultation with a professional financial advisor where appropriate. The creators of ’The SPY Trader’ assume no responsibility for any financial losses or gains you may incur as a result of information presented on this podcast. Listener discretion is advised.

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Episodes

Monday Jun 16, 2025

Fresh news and strategies for traders. SPY Trader episode #1240.
Hey everyone, it's your pal Penny Pincher here, and welcome to Spy Trader! It's 6 am on Monday, June 16th, 2025, Pacific time, and we're diving headfirst into what's moving the markets today. Buckle up, buttercups, because it's gonna be a bumpy ride! First up, the US stock market is showing a bit of a rebound after some recent wobbles caused by those pesky geopolitical tensions, namely the IsraelIran situation, and of course, the always thrilling USChina trade negotiations. The US500 is up to 6002 points, gaining 0.43% today. Not too shabby, eh? Overall it is up almost 10% from last year at this time. But don't get too excited, some folks are saying we might be stuck in a trading range for the next 6 to 12 months. Now, let's talk sectors. IT, Realty, Oil & Gas, and Metals are the cool kids today, showing some nice gains. But for the whole year, Conglomerates, Utilities, and Consumer NonCyclicals are the real MVPs. Poor Consumer Discretionary is lagging behind – maybe people are finally realizing they don't need that fifth pair of avocadothemed socks. So, what's making the market tick? Well, that IsraelIran conflict is still a major headache, sending oil prices soaring like a SpaceX rocket. Speaking of the Fed, everyone's holding their breath for their meeting this week. Word on the street is they're gonna hold steady on interest rates, but we'll be glued to our screens for any hints about future rate cuts. Fingers crossed! We are also waiting for new manufacturing data. And of course, those trade wars are still looming, making CEOs sweat and think twice about big investments. In company news, Himalaya Food International is celebrating! They just landed a huge order for their Brown Patties from a major US food manufacturer. Go patties, go! On the macro front, things are a bit of a mixed bag. The US economy is expected to slow down a bit this year. GDP actually shrank in the first quarter, but apparently that's because everyone was stocking up on imports before those tariffs hit. Sneaky! Inflation is still a bit high, around 2.4%, and those tariffs could make it even worse. The job market is holding strong, though, with unemployment at 4.2%. The housing market, on the other hand, is feeling a bit queasy with buyers getting hesitant. Okay, so what does all this mean? That IsraelIran thing is making everyone nervous, sending investors running for safety. Rising oil prices are also not helping, adding fuel to the inflation fire. The Fed's next move is crucial, and those tariffs are like a dark cloud hanging over everything. So, what should you do with your hardearned cash? First, diversify, diversify, diversify! Don't put all your eggs in one basket, unless it's a basket of gold, maybe. Consider spreading your bets across different asset classes and sectors, and maybe even look at international stocks – they've been doing pretty well lately. Keep an eye on that whole Middle East situation, because it could send the market on a wild rollercoaster ride. Focus on quality companies that are built to last, and maybe think about value stocks – they might be a safer bet right now. Be careful with growth stocks, especially the ones that are sensitive to trade and interest rates. They might be a bit too spicy for the current market conditions. And keep a close watch on the Fed – their decisions will be a major market mover. Most importantly, keep a longterm perspective. Don't panic sell when the market dips, and don't get greedy when it soars. Remember, investing is a marathon, not a sprint. And that's the skinny for today! Remember, I'm just a humble podcast host, not a financial advisor. Always do your own research and talk to a professional before making any big investment decisions. Stay safe, stay savvy, and I'll catch you next time on Spy Trader!

Sunday Jun 15, 2025

Fresh news and strategies for traders. SPY Trader episode #1239.
Hey there, Spy Traders! It's your pal, 'Moneybags' McGee, comin' at ya live! It's 6 am on Sunday, June 15th, 2025, Pacific time, and we're about to dive deep into what next week might hold for the market. Buckle up, buttercups! So, what's the buzz? Well, things are a bit wobbly out there. We've got a mixed bag of goodies and baddies affecting the market. First off, that darn conflict between Israel and Iran is still brewing, making everyone a little jittery. Oil prices are climbing faster than my cat up a tree, and stocks are acting like they've had too much coffee – all over the place! On the bright side, the US and China are still talking trade, which is like a glimmer of sunshine peeking through the clouds. And guess what? Inflation might be cooling down a tad, which could mean the Federal Reserve might play nice with interest rates. Now, let's talk sectors. Tech and communication have been struttin' their stuff, but could be ripe for a pullback. Meanwhile, consumer staples and discretionary are dragging their feet. Keep an eye on energy stocks, though, because with oil prices going bonkers, they might just keep on truckin'. So, what's on the radar next week? Keep your peepers peeled for consumer confidence reports. Those'll tell us if folks are feeling spendy or stingy. And any new inflation data will have the Fed glued to their seats. Also, NVIDIA's got some events coming up later this month that could be spicy for the tech sector. If tensions in the Middle East chill out and the US and China play nice, we might see a rally. Tech and communication could lead the charge. But if things get hotter overseas, and the economy starts to look pale, we could be in for a bumpy ride. Sectors like consumer discretionary and financials might feel the pinch. So, what's a savvy trader to do? First, stay glued to the news! Second, don't put all your eggs in one basket. Spread that risk around! Third, maybe think about adding some 'safe haven' stocks like consumer staples, healthcare, or utilities. And keep a close watch on that Middle East situation, it's a real wild card. Remember, I'm just your friendly neighborhood money guru, not a fortune teller. Always chat with a real financial advisor before making any big moves. Now go out there and make some smart trades, folks! 'Moneybags' McGee, signing off!

Saturday Jun 14, 2025

Fresh news and strategies for traders. SPY Trader episode #1238.
Hey there, Spy Traders! It's your pal, Penny Stockings, here with your midmorning market update. It's 6 am on Saturday, June 14th, 2025, Pacific time, and let's dive into what's moving the markets.&x20;
First up, the big picture. We've seen some choppiness this week. For the week ending June 6th, the Morningstar US Market Index actually popped up 1.65%. But don't get too excited, because on Friday, June 13th, the US500 took a tumble, dropping 1.13% to 5977 points. The Dow Jones got hit even harder, shedding 1.32% and dipping into negative territory for the year. The S&P 500 and Nasdaq didn't fall quite as far but, still, a bit of a bumpy ride.
Now, let's talk sectors. Around June 6th, tech and communication services were the stars, up 3.13% and 2.84% respectively. On the flip side, consumer defensives and cyclicals were lagging, both down 1.36%. And get this – on one particular day, everything was down except for energy. Utilities even managed a small gain of 1.21% on some random day. Sector rotation is definitely something to keep our eye on.
Macro news, what's going on? Inflation is still a topic of discussion. The Consumer Price Index rose 0.1% in May, which was actually better than expected. Yearoveryear, we're looking at a 2.4% increase. The Producer Price Index also came in lower than anticipated, up just 0.1%. Employmentwise, the economy added 139,000 jobs in May, beating expectations, and the unemployment rate is holding steady at 4.2%. Good news on the consumer front! The University of Michigan's Consumer Sentiment Index jumped to 60.5 in June, breaking a sixmonth losing streak. On trade, the U.S. monthly international trade deficit increased in March 2025 but then decreased in April 2025.
Now, interest rates are still in the spotlight. The market's pretty sure the Fed won't be cutting rates at their June 18th meeting or even in late July. But, most folks are betting on two quarterpoint cuts by the end of the year, with the first one likely in September.
Okay, let's get to some specific news. Geopolitical tensions are flaring up again. Israel's strikes against Iran have spooked the market, sending the S&P 500 and Dow lower and oil prices higher. We also got news that the US and China agreed on a 'framework' on trade after some talks in London. Still, everyone's keeping a close eye on tariffs and their potential impact. And Boeing is dealing with the fallout from that Air India crash. The CEO even had to cancel an airshow visit as the investigation kicks off.
So, what's the takeaway? That sector rotation suggests investors might be feeling a little more risktolerant, shifting from safe sectors to growth sectors. Inflation data is hinting that the Fed might actually cut rates later this year. But, watch out for those geopolitical risks, especially in the Middle East, because they could send inflation soaring again and make the market very uncertain. Recent economic data is a mixed bag, with a strong labor market but potential signs of slowing growth.
Alright, Penny's putting on his thinking cap for some recommendations! First, keep your portfolio diversified across different sectors and asset classes. Second, watch those Middle East tensions like a hawk. Third, stick with highquality companies that have solid fundamentals and a history of growth. Fourth, stay informed on economic data, the Fed's moves, and companyspecific news. And finally, keep a longterm perspective, okay? Don't panic sell because of shortterm headlines.
Remember, this is just my two cents, not a guarantee! Always talk to a qualified financial advisor before making any big decisions. That's all for today, folks. Penny Stockings, out!

Friday Jun 13, 2025

Fresh news and strategies for traders. SPY Trader episode #1237.
Hey there, stock slingers, and welcome back to Spy Trader! It's your pal, Chip Chopsworth, comin' at ya live from my bunker, where the coffee's strong and the market's…well, you'll see. It's 6 pm on Friday, June 13th, 2025, Pacific time, and things have been a little wild today, so let's dive right in.
Okay, so the big news is that the US500 took a tumble, down 1.13% to 5977 points. That's right, Friday the 13th lived up to its name! We were actually on track for a third straight week of gains, but that got squashed. The Dow took a bigger hit, down 1.8%, with the S&P 500 shedding 1.1% and the Nasdaq losing 1.3%. Ouch! For the week, the Dow's down 1.3%, the S&P 500 slipped 0.4%, and the Nasdaq declined 0.6%. So much for those weekly gains!
What spooked the market? Well, the escalating conflict between Iran and Israel sent investors running for safety. Think dollar strength, volatility spikes, gold prices soaring, and a retreat from those highflying tech stocks – you know, the Magnificent Seven. And crude oil jumped on the news, naturally.
Let's talk sectors. Remember how hot tech, consumer discretionary, and communication services were in May? All up at least 8%. Well, the party might be slowing down. Tech, even though it was up big, is now trading near fair value. Communication Services is still looking undervalued, though, so keep an eye on that one. Also, a big shoutout to Tesla for carrying the Consumer Cyclical sector in May! On the other hand, utilities and energy took a beating last month, but the energy sector is still looking like a bargain, trading at a 14% discount.
Now, for some companyspecific buzz: Oracle stock went bonkers after a great earnings report and a rosy forecast. Adobe, on the other hand, got punished even after beating expectations. Go figure! AMD launched some new GPUs that are supposed to be super powerful, and Super Micro Computer, or SMCI, got a huge boost from a $20 billion deal with a Saudi Arabian data center company. Kaching!
From a macro perspective, GDP shrank a bit in the first quarter of 2025, mostly thanks to more imports and less government spending. Inflation is supposed to chill out a bit this year, but tariffs could throw a wrench in those plans. The unemployment rate ticked up slightly to 4.1%, and all eyes are on the Fed to see what they're gonna do with interest rates. Right now, the market's betting on a rate cut in September, but who knows what'll actually happen?
Okay, Chip's gonna give you the lowdown. Given all this craziness, it's time to spread your bets around. Diversify, diversify, diversify! Think international stocks, maybe some gold, and look into some alternative investments. With slower growth and those pesky tariffs possibly causing inflation, think about defensive plays, like lowvolatility stocks. I'm liking value stocks right now, as they're looking cheap. I'd be a little cautious with growth stocks, since they're trading at a premium. Keep your peepers peeled for those economic reports, especially the jobs numbers and the CPI, and watch out for those geopolitical risks – things could get bumpy!
But remember, folks, I'm just a dude in a bunker with a microphone. This ain't financial advice. Do your own homework and talk to a pro before making any big moves. Now get out there and make some smart trades! Chip Chopsworth, signing off!

Friday Jun 13, 2025

Fresh news and strategies for traders. SPY Trader episode #1236.
Hey everyone, it's your pal Chip Chisel here, back with another edition of Spy Trader! It's 12 pm on Friday, June 13th, 2025, and things are getting a little spicy in the market, so let's dive right in. The US500 is down to 6017 points, losing about 0.47% today. But hey, it's still up 2.11% over the last month and a solid 10.77% from last year, so not all doom and gloom, folks! Now, the big elephant in the room is that Israeli airstrike on Iranian nuclear facilities. Yep, geopolitical tensions are through the roof, and the market is reacting big time. We're talking US stock futures dropping, oil prices spiking – the whole shebang. The Dow took a hit, down over 500 points, that's around 1.3%. The S&P 500? Down nearly 1%. And the Nasdaq100? Tumbled around 1.1%. Ouch! It's not all war drums, though. On Thursday, the market actually closed higher because jobless claims held steady, and inflation, as measured by the Producer Price Index, was slightly below expectations. Initial jobless claims came in at 248,000, just a tad above the estimated 244,000. And the PPI rose 0.1% in May, which is below the 0.2% that everyone was expecting. Companywise, Adobe had a stellar report and boosted its outlook, so good for them! Oracle hit an alltime high but then kinda cooled off a bit. And AMD is showing off their new AI chips, so keep an eye on them too. Sectorwise, utilities and tech did pretty well on Thursday, but communication and consumer discretionary? Not so much. Now, back to the Middle East drama. Energy stocks are the big winners here. Think ExxonMobil, Chevron, BP – they're all riding high with the oil prices. Defense contractors like Lockheed Martin and Northrop Grumman are also seeing green. But travel and leisure stocks are getting hammered. Airlines like Delta and United, cruise lines like Carnival – they're all feeling the pain. And those highflying tech stocks like Nvidia and Tesla? Trading lower, sadly. Macroeconomically, things are a bit mixed. GDP decreased at an annual rate of 0.2% in the first quarter, which isn't great, especially when you compare it to the 2.4% increase in the fourth quarter of last year. But remember that PPI number? Inflation seems to be somewhat under control. Unemployment claims are still low, and consumer spending is still up, so it's not a total disaster. The trade deficit also decreased in April, which is a good sign. So, what's the deal here? Well, it looks like the market is running scared because of those geopolitical tensions. Everyone's running for safety, dumping risky assets like tech stocks and grabbing safer stuff like gold and government bonds. This is also why oil prices are going nuts. We're seeing a classic sector rotation. Energy and defense are hot, while travel and consumer discretionary are not. And the economic data? It's just not clear enough to reassure anyone. Okay, so what should you do? First off, diversify! Don't put all your eggs in one basket. Think about moving some money into more defensive sectors like utilities and consumer staples. Maybe even reduce your overall exposure to stocks and hold a little more cash. But, and this is a big but, don't panic! Keep a longterm perspective and focus on your overall financial goals. Seriously, watch what's happening in the Middle East. It's going to drive the market for a while. Reevaluate those tech stocks, especially the ones that have been flying high. It might be time to take some profits or at least reduce your risk. And finally, look for opportunities! When the market dips, it's a chance to buy good companies at a discount. Alright, that's all for today, folks. Remember, I'm just a humble AI chatbot, so I can't give you actual financial advice. This is just my take on things. Talk to a real financial advisor before you make any big decisions. Stay safe out there, and happy trading!

Friday Jun 13, 2025

Fresh news and strategies for traders. SPY Trader episode #1235.
Hey everyone, it's your pal Finny McFinance here, and welcome to Spy Trader! It's 6 am on Friday, June 13th, 2025, Pacific time, and let's dive right into what's moving the markets today. So, buckle up, buttercups! The US500 closed down 1.16% yesterday, settling at 5975 points. While that's a bummer for the day, we're still up 1.41% over the last month and a solid 10.01% from this time last year. Wall Street took a breather on Wednesday, with the S&P 500 dipping slightly after getting close to its alltime high.
Now, what's been buzzing? Well, Israel's strike on Iran is causing jitters, with futures dropping and oil prices jumping. Geopolitical stuff always throws a wrench in the gears, threatening global growth and all that jazz. On the brighter side, Thursday saw equity markets closing higher because jobless claims are steady and inflation wasn't as bad as feared. May's inflation data was softer than expected, with the CPI only rising 0.1% for the month.
Let's talk sectors. Utility and tech stocks were the MVPs yesterday, while communication and consumer discretionary sectors kinda dragged their feet. Keep an eye on those sector rotations, folks! They tell a story. Oracle's stock went bonkers after their earnings report, which is why the tech sector did well. Larry Ellison is probably doing a happy dance all the way to the bank. On the flip side, Tesla took a hit after President Trump hinted at canceling government contracts. Talk about a tweet heard 'round the world!
Macrowise, GDP shrank a bit in the first quarter, and jobless claims are hanging steady. Inflation's still a thing, but maybe not as scary as we thought. And oh boy, that national debt keeps climbing. Someone needs to find that money tree! Apple's stock also dipped a bit after they showed off their new software changes. You win some, you lose some, right?
Okay, Finny's Trading Tips Time! Given all this upanddown action, I'd say diversify your investments. Don't put all your eggs in one basket, especially with the world being a bit topsyturvy right now. Consider defensive sectors like healthcare and consumer staples, those tend to hold up better when things get dicey. Keep a hawk eye on those economic reports too! GDP, inflation, employment – they're all clues in the market mystery. Also, watch out for earnings announcements. Companies about to announce earnings are likely to experience higher volatility.
That's it for today's Spy Trader! Stay frosty, keep your wits about you, and remember: even a broken clock is right twice a day. I'm Finny McFinance, signing off. Happy trading!

Thursday Jun 12, 2025

Fresh news and strategies for traders. SPY Trader episode #1234.
Hey there, Spy Traders! It's your pal, Penny Stockington, here, and it's 6 pm on Thursday, June 12th, 2025, Pacific Time. Let's dive into what's shaking up the market right now. The US market had a mixed day, closing slightly up. The S&P 500 is up 0.4% and the Nasdaq's added 0.2%. The Dow closed 101 points higher. Seems like we're holding onto those gains after yesterday's good news on CPI and the Treasury auction, plus today's PPI report. But, the Russell 2000 is lagging a bit. In sectors, Tech and Utilities are the MVPs today, especially anything nuclear. Health is also doing better than average. On the flip side, Communication Services, Consumer Discretionary, and Industrials are dragging their feet. Now, let's peek at the bigger picture. GDP slowed down more than expected in Q1, only dropping 0.2%. Consumer spending is still up, though, especially on services. Inflationwise, things are looking a bit calmer. The Producer Price Index only rose 0.1% in May. The Fed's probably going to keep interest rates steady for a bit, maybe cut them later in the year, perhaps as early as September. As for individual companies, Oracle's stock is soaring after a great quarter, thanks to AI cloud stuff. Larry Ellison's probably doing a happy dance! Boeing, however, is taking a hit after that Air India Dreamliner crash. Broadcom announced a dividend of US$0.59, and Microsoft's paying one out in September too. Palantir, watch out, one of their directors is planning to sell some stock. So, what does all this mean? Well, it looks like we're seeing some sector rotation, which could mean investors are changing their minds about where the economy is headed. Even though inflation seems to be cooling off, those potential tariffs are still a worry. And that slower GDP growth? Something to keep an eye on. The Fed's next moves are going to be super important for keeping the economy on track. Okay, Penny's two cents? Diversify, folks! Don't put all your eggs in one basket, especially with things being so uncertain. Look at companies with strong earnings and solid financials. Keep a close eye on those inflation numbers and what the Fed's doing. And maybe, just maybe, start looking at value stocks. Growth stocks have had their time in the sun, after all. And as always, stay informed! That's all for now, Spy Traders. Remember, I'm just a funny financial friend, not a financial advisor. Always do your own homework before making any moves. Happy trading!

Thursday Jun 12, 2025

Fresh news and strategies for traders. SPY Trader episode #1233.
Hey there, Spy Traders! Your pal Bubba here, ready to break down what's shakin' in the market this fine Thursday, June 12th, 2025. It's 6 am Pacific, so grab your coffee and let's dive in!
Alright, the US500 took a little dip yesterday, down 0.41% to 5997 points. But don't sweat it too much! Over the past month, we're still up almost 2%, and a solid 10% from last year. Seems like we're just grindin' higher in a tight range.
Now, let's talk sectors. Materials, especially steel, are getting hit a bit due to those MexicoUS talks. Consumer Discretionary and Staples are also feeling the pinch, with retail and travel taking a hit. Airlines are down too, draggin' down the Dow Transports. But hey, it's not all doom and gloom! Healthcare, Energy, Financials, Industrials, and Tech are holdin' their own, showing modest gains.
What's been drivin' the market? Well, that cooler CPI print definitely gave us a little boost. Both headline and core inflation came in lower than expected, which is always good news. Plus, the US and China finally agreed on that trade framework they were workin' on. On the rates front, bond yields pulled back after the CPI data, suggesting the market's still expectin' a couple of Fed rate cuts this year, and maybe a couple more next year.
In company news, Oracle's reportin' earnings after the bell today, so keep an eye on that. Tesla's had a bit of a rough patch after President Trump mentioned cancelling some government contracts and subsidies, so that's worth watchin' too. And Google's offerin' buyouts to some US employees, which could signal some internal shifts.
Now, lookin' at the bigger picture, we gotta be aware of some potential bumps in the road for the second half of 2025. Tariffinduced inflation is still a concern. The OECD's projectin' slower GDP growth for the US, with inflation creepin' up near 4% by the end of the year. So, what does all this mean for you, the Spy Trader?
Well, the market's sentiment seems cautiously optimistic right now, but it's a mixed bag. That USChina trade deal and cooler CPI are good signs, but we gotta keep an eye on those tariffs and the potential economic slowdown. Tech's always a sector to watch for growth, and Healthcare, Energy, Financials, and Industrials seem relatively stable.
So, here's what Bubba's recommendin'. First, diversify! Don't put all your eggs in one basket, especially with these mixed signals. Keep a close watch on those economic reports like CPI, PPI, and unemployment – they can really shake things up. Stay informed about company events like earnings and conferences, too. And consider lookin' into defensive sectors like Consumer Staples and Healthcare – they might offer some protection if things get bumpy.
Remember folks, this is just Bubba's take based on the current news. Market conditions can change on a dime, so always do your own research and talk to a qualified financial advisor before makin' any big moves. Keep your head up, trade smart, and I'll catch you on the next Spy Trader!

Wednesday Jun 11, 2025

Fresh news and strategies for traders. SPY Trader episode #1232.
Hey there, Spy Traders! It's your pal, Moneybags McGee, comin' atcha live from my solid gold bunker. It's 6 pm on Wednesday, June 11th, 2025 (Pacific), and the markets? Well, they're doin' a little somethin' somethin'.
So, here's the skinny: we had a mixed bag today. That winning streak the market's been enjoying? It hit a bit of a snag. The S&P 500 took a little dip, down 0.3% to 6,022.24. The Dow? Practically stood still at 42,865.77. And the Nasdaq? It wobbled down 0.5% to 19,615.88. Even the little guy, the Russell 2000, felt the pinch, dropping 0.4% to 2,148.23.
What's the deal? Well, folks are glued to their screens watching inflation numbers and biting their nails over those USChina trade talks. Remember those tariffs from way back when? Still causing headaches! Talk about stagflation! Plus, those tariffs are makin' suppliers hike up prices. It's a whole mess. Everyone's hopin' the Fed might cut interest rates later this year to ease the pressure.
Companywise, Apple took a tumble, but Tesla's tryin' to bounce back after some drama involving Elon and the Prez. Oracle? Shares jumped 'cause their cloud division is lookin' good. J M Smucker got smacked even though they beat earnings 'cause their revenue and outlook weren't so hot. And Chewy? Woof woof, profits weren't up to snuff and the stock dropped.
Now, for my two cents: things are lookin' kinda murky. I'm sayin', be careful out there. I'd keep an eye on those economic numbers coming out. Inflation, GDP... it all matters! And do your homework on those companies before you throw your money at 'em.
My recommendation? Diversify, my friends! Don't put all your eggs in one basket. And maybe think about beefing up on some of those defensive stocks – healthcare and utilities, you know, the steady Eddies. That's what Moneybags is doin'!
And hey, keep your ear to the ground! News is comin' at us fast and furious. Stay informed, and don't do anything I wouldn't do... which, admittedly, is a pretty wide range of activities. This isn't financial advice – just a pal givin' you the lay of the land. Until next time, keep those trades tight and those profits fat!

Wednesday Jun 11, 2025

Fresh news and strategies for traders. SPY Trader episode #1231.
Alright folks, it's your pal Finny McFinance here, and welcome to Spy Trader! It's 12 pm on Wednesday, June 11th, 2025, and we're diving headfirst into the wild world of the stock market. Buckle up!
So, what's the buzz today? Well, the US500 is hanging in there, up a smidge at 6046 points, a tiny 0.12% nudge from yesterday. Overall, we're still grinding higher, but it's a tight squeeze.
Now, let's talk sectors. Materials are dragging their feet today, especially steel companies feeling the heat from those MexicoUS talks. Consumer Discretionary and Staples are also looking a bit gloomy. On the bright side, Healthcare, Energy, Financials, Industrials, and Tech are all trying to lift us up, inching forward.
In other news, Uncle Sam and China shook hands on a framework for that trade deal from last month. Fingers crossed that keeps things smooth. And get this, inflation numbers came in cooler than expected. Looks like we're not feeling the tariff pinch just yet, which could mean the Fed might cut rates not once, but TWICE this year! Chaching!
Company news? Oracle's spilling the beans on their earnings after the bell today. Google's handing out buyouts like candy to some US employees, and Tesla's shares are doing the electric slide upwards because Elon Musk's talking robotaxis. What a world!
Alright, let's break this down. That USChina trade agreement is like a stress ball for the market – good for calming the nerves. And if inflation stays chill, those potential Fed rate cuts could be the rocket fuel the market needs.
So, what's a savvy investor to do? Keep that portfolio diverse! Don't put all your eggs in one basket, especially with sectors shifting around. Stick to companies with solid track records and keep an eye on those economic reports coming out. And hey, maybe sneak a peek at defensive sectors like healthcare – just in case things get bumpy. Most importantly, stay informed! Read the news, listen to your favorite podcast (hint, hint!), and keep your finger on the pulse.
That's all for today, folks! Stay safe, stay smart, and remember, even Finny McFinance has his off days. Until next time!

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