Dear Members,
Today marks one of the most pivotal moments in recent financial history. As we await the Federal Reserve’s rate decision, we’d like to share astro-cycle aligned strategies to help you position your trades wisely—both before and after the announcement.
Based on our astro-cycle analysis, we anticipate a 50-basis-point rate cut, which could trigger sharp upward moves across markets, metals, currencies, cryptocurrencies, and bonds. While most analysts expect a 25-basis point cut, our forecast remains firmly at 50.
🔮 Sector Strategy Breakdown
🪙 GOLD / SILVER / BASE METALS
Gold and silver have already begun their upward move, reaching critical resistance levels. We remain optimistic about silver testing $49.38 in the near future.
- If the Fed announces a 25bp cut, consider booking profits and closing long positions near the highs mentioned in our Daily Flash News.
- If the cut is 50bp, hold your long positions and consider adding more—especially in precious metals.
📈 INDEXES
U.S. indexes have reached higher levels, and our theory suggests a potential 6% upside.
- We recommend short-term call options on Nasdaq and Russell 2000.
- Consider long positions in TNA, NAIL, DPST, and FAS—these ETFs are poised for strong performance.
- Important Note:
- A 25bp cut should prompt profit booking and closing long positions in these ETFs.
- A 50bp cut could ignite a rally, potentially pushing markets 7% higher. In this case, hold your positions and consider doubling down at Thursday’s open.
🌾 COMMODITIES
Oil and grains are expected to trade positively.
- Use any downside as a buying opportunity.
- For soft commodities, especially coffee, consider booking profits.
💵 BONDS
The 30-Year Bond could rally toward 125-00 if the Fed cuts rates by 50bp. A 25bp cut would result in more modest movement.
₿ CRYPTO
A 50bp cut could propel Bitcoin to $143 within three weeks.
- A 25bp cut may keep crypto subdued or slightly lower.
💱 CURRENCIES
Even with a 50bp cut, the USD is unlikely to fall below 96.01 (worst-case: 95.68).
- A 25bp cut will likely push the dollar higher from Thursday.
- In that case, sell most currencies near their highs today and consider aggressive short positions.
- A 50bp cut may lift currencies temporarily, offering short-term upside.
Final Note:
A 50 basis point cut will be highly bullish for equities, metals, bonds, currencies, and crypto.
A 25 basis point cut, however, may trigger widespread profit booking across all asset classes.
Thank you & God Bless,
Mahendra Sharma