THREAD: stock market plunges as recession...

TOURISM INDUSTRY Braces for ‘Trump Slump’ Fears

16 April 2025 — The U.S. TOURISM industry, worth $2.36 trillion, is under pressure from economic and political uncertainties. Concerns over tariffs and currency fluctuations are making foreign visitors uneasy. This turbulence could affect the world’s strongest travel market.

American Ring Travel, a California-based tour operator, reports a slowdown in bookings from Germany. This drop followed Elon Musk’s endorsement of a far-right party in Germany’s election, showing broader worries impacting international travel to the U.S.

Industry insiders humorously compare their uncertainty to Batman and King Kong’s fictional adventures. Their feelings mirror those of Times Square’s superhero-themed businesses facing similar struggles last week. Optimism remains cautious as stakeholders navigate these unpredictable times.

TRUMP’S Trade WAR: A Global Financial Nightmare?

09 April 2025 — The Bank of England warns of a looming global financial crisis due to Donald Trump’s trade war. The Financial Policy Committee (FPC) pointed out risks from new global tariffs introduced on April 9. These tariffs have increased uncertainty in world markets, possibly leading to debt spirals for governments.

The UK, with its open economy and large financial sector, is especially vulnerable to shocks from international trade conflicts. Rachel Reeves, the Chancellor, confirmed ongoing talks with the Bank’s Governor to watch market developments amid these tensions.

Trump’s threats of more tariffs on China could escalate the conflict and harm international cooperation. Such actions may worsen financial conditions worldwide, according to the FPC’s warning note.

Despite these worries, analysts believe that the well-capitalized UK banking system might offer some protection against economic turmoil. However, watching trade war developments remains crucial as they could greatly impact both local and global markets.

MARKET PANIC: Bitcoin and Stocks Plummet in US Tariff Chaos

07 April 2025 — Bitcoin dropped below $80,000 on Sunday, falling over 3% in just two hours. This decline happened alongside major losses in U.S. stock markets. The S&P 500 and Nasdaq Composite both closed nearly 6% lower on April 4. Analyst Holger Zschaepitz noted the stock market lost $8.2 trillion, surpassing losses from the worst week of the 2008 financial crisis.

The market chaos comes from recent U.S. tariffs that have sparked widespread sell-offs across many sectors. Despite this turmoil, some investors see potential buying opportunities as stocks are now trading at historically low valuations of 15 times future earnings projections.

Jim Cramer has warned this could be just the start of a bigger downturn for the S&P 500, predicting a further meltdown of up to 20%. As of Sunday night, S&P futures were down about 4%. Global stocks have already lost $7.46 trillion since April 2nd and may exceed $10 trillion if recent sell-offs continue to unfold.;

TRUMP’S Trade Policy Shocks: US Stocks Plunge in Market Chaos

04 April 2025 — The EURO has surged to a six-month high as investors react to the latest U.S. tariff announcements. Meanwhile, the Australian dollar has taken a hit, reflecting global market volatility. These currency shifts highlight ongoing economic uncertainties fueled by international trade tensions.

U.S. stock futures have plummeted after China’s retaliatory tariffs on American goods, marking another phase in the global trade conflict. The Dow Jones dropped 1,679 points, causing widespread concern among investors and financial strategists who urge calm and strategic planning during these turbulent times.

Bitcoin ETFs saw nearly $100 million in net outflows as markets reacted sharply to tariff news from the Trump administration. This exodus underscores investor anxiety and uncertainty about future economic conditions amid escalating trade disputes with China.

Goldman Sachs has revised its oil price forecasts downward due to fears of a potential recession and increased supply from OPEC+. Gold prices have steadied after an initial selloff triggered by aggressive U.S. tariff policies, indicating cautious optimism among investors seeking safe-haven assets in uncertain times.

TRUMP’S 10% Tarifts Spark Stock Market Chaos

03 April 2025 — U.S. stocks plunged after President Trump announced a 10% tariff on all trading partners. The Dow dropped about 1,300 points, with the S&P 500 and Nasdaq also taking hits. Investors quickly reacted, showing concern over potential economic fallout.

President Trump plans to impose reciprocal tariffs starting at 10%, targeting countries worldwide and adding extra duties for “worst offenders.” This move has unsettled markets and might lead to higher consumer costs and a possible recession. Economists are worried about the long-term effects on both domestic and global economies.

Globally, the response has been mostly negative, with many countries considering countermeasures to protect their economies from these new tariffs. This rise in trade tensions marks a significant shift in international economic relations under Trump’s leadership. Key sectors relying on international trade may face challenges as relationships with major trading partners change.

STOCK MARKET Chaos: US Faces Economic Fears as Tariffs Loom

01 April 2025 — U.S. stocks took a nosedive today as President Donald Trump’s “Liberation Day” approaches, bringing potential tariffs on Canadian steel and aluminum imports. Analysts warn these tariffs could trigger a market downturn and increase recession risks. Wolfe Research has already revised U.S. growth estimates for 2025 down to 1.6%.

Retail giant Kohl’s experienced its worst trading day since 1992, with stocks tumbling by 26% after issuing disappointing guidance for the year. Investor anxiety is also heightened by an upcoming House vote on a stopgap funding bill, adding to market volatility.

The Dow Jones Industrial Average has fallen 8.3% from its peak, raising concerns about the tech sector’s performance compared to the S&P 500. Investors are bracing for further shifts as policy decisions unfold in the coming days amid fears of reduced earnings across sectors due to new tariffs and declining consumer confidence.

TRUMP’S Bold Move: How NEW Tariffs Rattle the Stock Market

15 March 2025 — U.S. stocks fell sharply as President Donald Trump’s tariffs on Canada and Mexico took effect, sparking economic fears. Investors worry about the potential impact amid existing uncertainties. Analysts warn of a possible recession, urging caution in market activities.

The S&P 500 and Nasdaq composite saw major drops, hitting technology stocks hard. Companies across sectors are revising forecasts due to these new trade policies. Experts suggest these tariffs could worsen inflation and reduce consumer spending soon.

These tariffs are part of Trump’s broader trade agenda to boost U.S. manufacturing but risk retaliatory actions that may harm American businesses and consumers. The market remains bearish as analysts closely watch for policy fallout effects.

GOLD PRICES Soar: How Trade Uncertainty is Shaking Markets

14 March 2025 — Gold prices have hit a record high of $2,985 as trade tensions shake up markets. Mixed signals from the Trump administration are fueling fears of a trade-induced recession. Investors are flocking to gold and the Japanese Yen, pushing the metal closer to the $3,000 mark.

The S&P 500 index has seen its first 10% drop from its peak since 2023. Market volatility is increasing, with many stocks showing big daily declines. This correction shows growing uncertainty in financial markets amid ongoing economic challenges.

Despite risks, variable-rate mortgages are attracting borrowers looking for lower initial rates. The current economic climate is influencing mortgage trends and borrower behavior significantly. Homebuyers must weigh potential savings against future rate increases in their financial decisions.

The IRS warns that over one billion dollars in unclaimed tax refunds for 2021 will expire soon if not claimed by April 15, 2025. After this deadline, these funds will revert to the U.S Treasury permanently. Taxpayers should act quickly to claim their refunds before it’s too late.

TRUMP’S Trade WAR: Global Markets in Chaos

05 March 2025 — President Donald TRUMP’s recent tariffs have sparked swift retaliation from Mexico, Canada, and China. These actions have thrown financial markets into chaos, raising fears of inflation and uncertainty for businesses.

Imports from Canada and Mexico now face a 25% tariff, with Canadian energy products specifically taxed at 10%. This move has heightened global trade tensions significantly.

China responded quickly to the U.S. tariffs, escalating an already heated international dispute. A Chinese spokesperson warned that these measures could harm the U.S. economy by disrupting beneficial trade relations.

Analysts worry about potential backlash against U.S. exports as these trade disputes unfold. The situation is seen as a risky maneuver that might reshape global trade dynamics and impact both consumers and businesses in the long run.

GOLD Prices PLUMMET Amid Trade WAR Jitters

26 February 2025 — Gold prices took a big hit on Tuesday as traders cashed in profits with US Treasury bond yields falling. The XAU/USD pair saw a noticeable drop during the North American session. President Trump’s tariff threats against Mexico and Canada added to market uncertainty, affecting investor choices.

The decline in gold prices marks a change from the previous session’s record highs, driven by fears about Trump’s trade policies. Investors are reacting to possible instability in global markets, leading them to take profits.

This market shift highlights ongoing worries about economic stability and trade relations under the current administration. As traders adjust their positions, gold’s recent rally seems to be losing momentum amid these geopolitical tensions.

WARREN BUFFETT’S Bold Moves in a Chaotic Economy

23 February 2025 — Warren Buffett, the billionaire investor, is taking a careful approach in today’s economic climate. He has trimmed Berkshire Hathaway’s equity portfolio and boosted investments in Treasury bills. This strategy shows caution as financial markets face turmoil.

Berkshire Hathaway has also changed its focus on diversity and inclusion. The company removed these topics from its annual report, joining other American firms rethinking their stance on such issues. Instead, the report highlights human capital and practices for attracting and keeping employees across its 189 businesses.

Buffett’s annual letter to shareholders remains a key source of investment wisdom. Investors watch these letters closely for insights into his strategies and market views. His guidance continues to influence many in the financial world, stressing long-term value over short-term gains.

GOLD PRICES Skyrocket: Trump’s Bold Tariffs Spark Investor Panic

11 February 2025 — Gold prices have soared to nearly $2,950 per ounce after President Trump announced new tariffs on steel and aluminum imports. Investors are rushing to gold, seeing it as a safe haven amid fears of a global trade war. This surge shows rising concerns about market instability and potential economic fallout.

The tariffs have caused big swings in both commodities and stock markets, with gold seeing the most dramatic rise. Analysts caution that these actions might lead to retaliation from other countries, making international trade relations even more complex.

Investors are keeping a close eye on U.S.-China trade talks since any changes could affect gold’s future path in the market. The situation is still developing, leaving many worried about the wider effects on global economic stability.

Bank of England’s RATE CUT Sends Shockwaves Through Markets

07 February 2025 — The Bank of England has cut interest rates by 25 basis points, causing the Pound Sterling to drop sharply against the US Dollar. This move shows worries about economic growth and inflation. Experts expect more rate cuts in 2025, signaling a careful approach to monetary policy.

Market analysts warn this could affect savings rates and borrowing costs, urging people and businesses to rethink financial plans. The immediate effect saw GBP/USD fall by 0.93%, hitting a session low of 1.2359.

This has increased market volatility, raising concerns about future economic stability in the UK. As uncertainty grows, many wonder how these changes will impact their finances and investments moving forward.

TRUMP’S Trade WAR Ignites Gold Rush And Market Turmoil

03 February 2025 — Gold prices have hit a record high as investors flock to safe assets amid President Donald Trump’s new tariffs. These measures target imports from Canada, China, and Mexico, sparking worries about inflation and economic growth. JP Morgan is optimistic about gold, urging investors to buy during this dip.

Wall Street braces for losses due to fears of an escalating trade war from Trump’s tariff actions. The 25% tariffs on Canada and Mexico and 10% on China may cause “short-term” pain for Americans, according to Trump. Global markets watch cautiously as these policies unfold.

Oil prices are climbing in response to the tariffs, while metal and agricultural commodities face pressure downward. The financial landscape is shifting with markets adjusting to a potential prolonged trade conflict led by the U.S., causing the dollar to gain strength amid global trade uncertainty.

GOLD PRICES Soar: Trump’s Trade Moves Spark Investor Panic

31 January 2025 — Gold prices soared to a record $2,800 on Friday as investors sought safety amid tariff threats from President Trump. His remarks have sparked concerns about potential economic impacts.

The uncertainty surrounding tariffs has driven demand for gold, a traditional safe-haven asset. Investors fear that any major trade moves could weaken the U.S. dollar, making gold more attractive.

Analysts also note that increased buying by jewelers and retailers ahead of the marriage season contributed to the price surge. These factors combined have led to unprecedented highs in gold prices.

CHINA’S AI Threat: Tech Stocks in Danger of $1 Trillion Wipeout

27 January 2025 — Chinese AI startup DeepSeek has shaken global tech stocks, sparking fears about America’s technological advantage. Investors worry about a potential $1 trillion loss in tech value due to rising foreign competition.

The drop in tech shares shows growing concern over the competitive landscape. Major indices have fallen, urging investors to be cautious as the situation develops.

This happens amid wider talks on global trade and economic competitiveness, especially in tech-heavy areas. Experts recommend reassessing portfolios, favoring stable investments over risky tech stocks.

Market analysts emphasize watching these changes closely as they could affect market stability and growth prospects in the technology sector moving forward.

GOLD PRICES Soar: What You Need to Know About Plunging US Yields

16 January 2025 — Gold prices climbed for the second day, fueled by falling U.S. yields and hints of easing core inflation. Investors are keeping a close eye on upcoming U.S. retail sales data, unemployment claims, and Federal Reserve announcements for more market insight.

The stock market saw a big lift after a surprisingly good consumer inflation report. The Dow surged 700 points while the Nasdaq jumped 2.5%. This shows optimism even though there are worries about high rates affecting stock performance.

Financial powerhouses Goldman Sachs and JPMorgan started the earnings season strong with impressive trading revenues, boosting the S&P 500’s financial sector to its best day in two months. Citigroup announced a $20 billion share buyback program as it tackles rising regulatory costs and compliance issues.

The U.S. dollar was volatile as traders analyzed inflation data showing core inflation dipped slightly from 3.3% to 3.2%. Market players await more direction from the Federal Reserve on interest rate policies amid these economic changes.

STOCK MARKET Chaos: Inflation Fears Shake Investor Confidence

13 January 2025 — The U.S. STOCK market took a big hit today, with major indexes dropping over 3% due to rising inflation fears. Investors worry about possible Federal Reserve policy changes after high inflation numbers came out earlier this week. This is one of the steepest drops in months, shaking confidence that had been boosted by strong job reports.

Bond yields are up, with the 10-year Treasury bond yield hitting about 4.1%, its highest since late 2023, signaling increased inflation expectations. Big tech stocks like Apple and Microsoft saw sell-offs over 5%, adding to the market slump. Analysts warn that ongoing inflation might push the Federal Reserve to rethink interest rate policies, possibly leading to more hikes instead of cuts.

The decline comes after a strong holiday shopping season that initially suggested steady economic growth but is now overshadowed by ongoing inflation problems. Retail and consumer sectors face rising costs and reduced spending, making investors cautious in these areas. Companies like Walmart and Target report higher holiday sales but shrinking profit margins due to inflation pressures, prompting them to rethink annual forecasts.

Banks like JPMorgan are bracing for possible loan defaults as consumers struggle with higher living costs by setting aside more reserves. Market analysts expect continued volatility as investors digest new inflation data and Fed policy implications.;

ECONOMISTS SOUND Alarm: 2025 Financial Crisis Looms

07 January 2025 — Economists are raising alarms about a potential financial crisis in 2025. David Kelly from JPMorgan warns that high stock market valuations pose a significant risk despite strong economic indicators like low layoffs and cooling inflation. Investors should be cautious as these inflated values could lead to a sudden market downturn.

Current economic signs show paychecks growing faster than prices, and stable gas prices offer optimism for Americans. However, the high asset valuations remain a critical concern for analysts. They suggest preparing for increased market volatility throughout 2025, with a crisis potentially emerging early in the year.

These warnings have led to cautious trading, especially in tech stocks that previously drove gains. Traders are balancing concern with optimism, causing fluctuating stock prices in early sessions.

This situation may prompt investors to reassess their portfolios and strategies as they navigate potential shifts due to changing market conditions. The economic concerns highlighted could significantly influence investor behavior and market dynamics moving forward.

WALL STREET Surges: Oil Price Drop Sparks Investor Optimism

05 January 2025 — Wall Street is climbing today, driven by a 6% DROP in oil prices. Investors are gearing up for a crucial week of earnings reports from major tech firms.

Tech and energy stocks are leading the way, with analysts hopeful about tech giants’ futures. However, there is still caution about the overall economic outlook.

The fall in oil prices comes from oversupply worries and easing geopolitical tensions, affecting inflation rates and consumer spending that Wall Street closely monitors.

While U.S. markets rise, Asian markets face recession fears linked to U.S. economic performance, showing global interconnectedness and financial volatility.