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December 9th 2025 Stock Market Update

Updated over a week ago

πŸŽ„Holiday Availability & Trading Schedule πŸŽ„

Please note our schedule for the upcoming holiday period:

  • Web Meetings Pause: We will be pausing all internal and external web meetings from Monday, December 22nd, 2025 through Monday, January 5th, 2026.

  • Assistance Availability: Should you require urgent assistance during this time, our team will still be fully available via WhatsApp message, direct call, and website chat.

  • Market Updates: We will continue to post our regular trades and market updates as normal on all days when stock markets are open.

We wish you all a happy and restful holiday season!


πŸ“Šβ±οΈ Day Trading - FX & Gold

Yesterday's Day Trading Alerts (Dec 8th)

We've compiled yesterday's alerts for Fx and Gold, derived from our core day trading strategy.

✨ Proof is in the Performance: A 1.2% ROI in just 24 Hours from FX & GOLD Trading.

This is a verified, real-world result. For residents of the UK and Ireland, this exceptional gain is also 100% TAX-FREE.

(Transparency is our standard: All trades were fully documented and distributed via real-time alerts in our private WhatsApp group yesterday.)

If you wish to review the formula behind these signals, the short course is available here: [Click Here].


πŸš€ Options & Futures Trades

This portfolio is our most profitable and favored due to its inherent advantage: the ability to structure high-probability trades that consistently put the odds in our favor. Our year-to-date Return on Investment (ROI) is exceptional, driven by a sustained 93% success rate using our proprietary short put strategy on SPY. This is a critical area where seeking additional knowledge is highly recommended.

Current Option Trades:

Nil. We will notify you via whats app when we open our next trade.

Closed Option Trades:

We closed all of our option trades on SPY on Wednesday all in profit. Click Here to access a record of all of our closed option trades.


πŸ“ˆ Long-Term Stock Investment Strategy

These positions are based on fundamentally sound companies that represent compelling long-term buying opportunities. We are committed to a patient, buy-and-hold approach, willing to maintain these stocks for multiple years or until the target price is achieved. This strategy is ideal for less active investors with a long time horizon.

We've already closed out three positions:

  1. Entain + 59%

  2. Vestas Wind Systems +30%

  3. Coterra Energy +21%


πŸ“ˆ Short Term Stock Trade Strategy

These companies are fundamentally sound and their recent stock sell-offs represent a buying opportunity. While we aim for quick, short-term exits, we are comfortable holding these positions for the longer term if they trade lower.

We will refrain from adding any new short-term stock trades until we have exited at least two of the current positions. Our commitment is to maintain all existing trades until their short-term target prices are achieved.


πŸ“… Market Review for Monday, December 8, 2025

Monday, December 8, 2025, saw US equities close mostly lower, retreating after the S&P 500 had approached its all-time high on Friday. The downside was primarily driven by rising US Treasury yields and market uncertainty just two days before the Federal Reserve's anticipated rate cut decision.


πŸ“ˆ Equities (Stocks)

US indices closed in the red, breaking the multi-session winning streak:

  • The Dow Jones Industrial Average fell by -0.45% (215 points), closing at $47,492.70.

  • The S&P 500 declined by -0.35%, pulling back from its recent high.

  • The Nasdaq Composite posted a marginal loss of -0.14%.

The market's attention was dominated by major corporate news. Shares of Warner Bros. Discovery (WBD) and Netflix (NFLX) were highly volatile after Paramount Skydance announced a hostile, all-cash takeover bid for WBD, challenging the agreed-upon Netflix acquisition announced last week. WBD and Paramount Skydance (PSKY) finished up significantly, while Netflix shares fell. The small-cap Russell 2000 finished largely flat, showing relative resilience.


πŸͺ™ Crypto

The digital asset market softened slightly, pausing after its strong weekend rally.

  • Bitcoin (BTC) eased marginally, trading around $90,900 at the close of US markets, down about -0.71% from the previous day's settlement. The asset class remains highly sensitive to the broader sentiment on liquidity and rates, both of which are central to this week's Fed decision.


πŸ›οΈ Bonds

US Treasury yields tacked higher, signaling investor caution and an underlying belief that inflation remains a factor.

  • The yield on the benchmark US 10-Year Treasury note rose significantly to approximately 4.17% from 4.14% on Friday. This upward move in yields (fall in bond prices) suggests rising inflationary expectations and potential headwinds for the highly anticipated Fed rate cut this week.


πŸ’° Commodities

Energy and precious metals were under pressure:

  • WTI Crude Oil futures fell sharply by -2.2%, settling near $58.80 per barrel. The decline was driven by reduced risk appetite and lingering concerns over global oversupply.

  • Gold futures were lower by -0.5%, trading around $4,220 per ounce. The decline in gold was primarily due to the rising US Treasury yields, which make the non-yielding asset less attractive.

  • US Natural Gas (Henry Hub) futures saw a drop, declining to approximately $4.91 per MMBtu after its recent strong rally, as profit-taking occurred.


πŸ’± Foreign Exchange (FX)

The US Dollar Index (DXY) saw a marginal gain, rising by +0.1% to 99.08.

  • The Dollar's strength was supported by the rising US Treasury yields, which boosted the currency's appeal.

  • The Japanese Yen (JPY) continued to see heavy trading and was under pressure against the Dollar, with USD/JPY trading around 155.80, reflecting the widening interest rate differential between the US and Japan.


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Happy Investing

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