Trump's “Liberation Day” reciprocal tariff announcement triggered a sharp selloff in the S&P 500 on the 2nd April. A classic policy shock! But the market has since clawed back every point.
So what now? Let’s break it down by strategy.
🔎 Long-Term Investors: Stay the Course
1) This recovery reinforces one truth: When you own quality businesses, Volatility ≠ Risk. Policy creates opportunity, not exit signals.
2) Stick with great companies, buy on fear, and ignore the noise. The next 10 years won’t be won by panic.
⚡ Momentum Traders: Technical Reversal Delivered
1) S&P 500 bounced above its 30-day MA. With the May 12th’s bullish gap (post temporary tariff pause) confirming the trend shift.
2) This was a textbook momentum setup. But if you didn’t plan for the whipsaw, you missed the edge.
📈 What This Means Now
Short-term volatility is likely to continue as tariffs, rates, and elections are all on the table.
Watch for pullbacks into structure and keep risk tight as news-driven moves will be fast and brutal.
Choose your timeframe. Respect the trend. Don’t confuse noise with signal.
The edge now isn’t in prediction — it’s in preparation.
So what now? Let’s break it down by strategy.
🔎 Long-Term Investors: Stay the Course
1) This recovery reinforces one truth: When you own quality businesses, Volatility ≠ Risk. Policy creates opportunity, not exit signals.
2) Stick with great companies, buy on fear, and ignore the noise. The next 10 years won’t be won by panic.
⚡ Momentum Traders: Technical Reversal Delivered
1) S&P 500 bounced above its 30-day MA. With the May 12th’s bullish gap (post temporary tariff pause) confirming the trend shift.
2) This was a textbook momentum setup. But if you didn’t plan for the whipsaw, you missed the edge.
📈 What This Means Now
Short-term volatility is likely to continue as tariffs, rates, and elections are all on the table.
Watch for pullbacks into structure and keep risk tight as news-driven moves will be fast and brutal.
Choose your timeframe. Respect the trend. Don’t confuse noise with signal.
The edge now isn’t in prediction — it’s in preparation.
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Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.
Join my mailing list jindaotai.com/joinme
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.