The Taylor Market Report (10/21/25)
Markets are drunk on optimism as gold cools, bitcoin wakes up, and traders debate vodka or hedges. Stocks keep rising, shorts stay painful, and the S&P is breathtaking to watch—but not to short. Sobering up? Scary.
The Taylor Market Report (10/14/25)
BITCOIN — love it, and the shakeout looks to be over. A $19B+ liquidation has to have shaken out a lot of investors. Bullish. ETH, S&P 500, and GOLD look steady, but volatility is here and can be deadly. No bull or bear—just a Honey Badger market.
The Taylor Market Report (10/7/25)
Staying long on BITCOIN, ETH, and GOLD (like everyone else), but there are a whole lot of bulls in that corral. I'm a nervous long. Equities are all about AI—any weakness in a few stocks and the house burns down.
The Taylor Market Report (9/30/25)
Somehow, someway, the odds favor a sharp equity market correction. I continue to believe there is a 10%–20% drop in the S&P 500 lurking around. I’m playing the short side and believe equity positions should be hedged
The Taylor Market Report (9/23/25)
Cloudy? But it’s always sunny in the markets, right? Well, after this quarter there might be a lot of investors who will want to take profits. Why? The Fed cut interest rates once, with several more a big IF
The Taylor Market Report (9/16/25)
Financial markets have been wandering, moving up kind of quietly, hitting new highs, waiting for the Fed to ease, hold, or even raise interest rates. Oh, the drama. Oh, the anticipation. OMG. What to do?
The Taylor Market Report (9/9/25)
After the Fed lowers rates next week, then what? Don’t be greedy. Markets are way overdue for a correction. Bitcoin needs a shakeout, gold signals trouble, and the S&P 500 is way, way overvalued.
The Taylor Market Report (9/2/25)
Summer fades as markets wobble: jobs data may drive Fed cuts, Venezuela tensions rise, shutdown looms, gold hits new highs, and stocks + crypto face sharp downturns. A short week ahead—hedge up as volatility spikes
The Taylor Market Report (8/26/25)
Last week was a turning point. The Dow hit a new high, but employment is souring and any rate cuts now signal weak growth. Bitcoin is the canary in the coal mine. It will lead the markets down hard. Get hedged, get short, lower risk, and be careful.
The Taylor Market Report (8/19/25)
Inflation has NOT gone down. Running 3% is not good. Markets have fully priced in an interest rate cut at the next Fed meeting. First it was 50 bps, now 25 bps — but there is a growing chance of no cut. A downside "dump" will be severe and sudden. Just saying.