Savvy Trades and Investments

[maxluke1]

I understand your approach, but admittedly I am astounded there's no trade deal with at least one country of significance over the weekend here. I fully expected the Trump administration to throw the market a bone here. They've got until tomorrow I guess.

What are your views on max pain here?

Max pain in my mind is slow tariff unwind + recession + AI is a bubble + fed doesn't cut rates very fast + cyclical adjusted PE is high. I could easily see another 20% down or more in that scenario.

Or are you just playing this as purely a short-term bounce?