Stocks and Gold Prices Are Melting Down. Why? Ilya Spivak Says It's More Than Just Inflation

Stocks and gold prices tumbled while the US and Iran locked horns and CPI data put inflation at a three-year high. Crude oil and Treasury bonds were curiously quiet however, warning that something more ominous may be brewing. tastylive's Head of Global Macro Ilya Spivak explores what that is, and how markets may trade as a result. 00:00 Markets Enter Meltdown Mode 02:20 Technical Damage Builds in Stocks and Gold 05:05 Why Oil Is No Longer Driving Every Market Move 07:45 Bonds, the Dollar and the Search for Safety 10:25 CPI Confirms Inflation Is Spreading Beyond Energy 13:15 Services Inflation Becomes the Bigger Problem 15:40 Why Markets May Already Be Looking Past the Oil Shock 18:10 Growth Concerns Start to Replace Inflation Fears 20:45 The Consumer Squeeze and the AI Investment Boom 23:20 PPI and ECB Decisions Take Center Stage 25:35 Is the Bond Trade About to Reverse? 27:15 Positioning for Inflation, Recession Risk and Market Volatility Helpful links: tastylive: https://www.tastylive.com/ Get Tom's pre-market analysis every morning: tastylive.com/newsletters FREE Options Strategy Guide: https://tinyurl.com/bp9ms763 Follow tastylive on X: https://x.com/tastyliveshow #OptionsTrading #DayTrading #LiveTrading #FuturesTrading #StockMarket #TradingEducation #Investing #MarketAnalysis #TradingStrategy #FinancialEducation tastylive is a real financial network, producing hours of live programming every day. Follow along as our experts navigate the markets, provide actionable trading insights, and teach you how to trade. With over 120 original segments, and over 25 personalities, we’ll help you take your trading to the next level, whether you are new to trading or a seasoned veteran. tastylive content is created, produced, and provided solely by tastylive, Inc. (“tastylive”) and is for informational and educational purposes only. It is not, nor is it intended to be, trading or investment advice or a recommendation that any security, futures contract, digital asset, other product, transaction, or investment strategy is suitable for any person. Trading securities, futures products, and digital assets involve risk and may result in a loss greater than the original amount invested. Investment information provided may not be appropriate for all investors and is provided without respect to individual investor financial sophistication, financial situation, investing time horizon or risk tolerance. Options, futures, and futures options are not suitable for all investors. Prior to trading securities, options, futures, or futures options, please read all applicable risk disclosures, including, but not limited to, the Characteristics and Risks of Standardized Options Disclosure and the Futures and Exchange Traded Options Risk Disclosure Statement found at https://tastytrade.com/disclosures/. Past performance is not indicative of future results. Performance is not presented net of all commissions, fees, and expenses. Multi-leg option strategies incur higher transaction costs than single leg trades as they involve multiple commission charges. Examples provided are for illustrative, informational, and educational purposes only and are not intended to be reflective of results you can expect to achieve. Supporting documentation for any claims (including claims made on behalf of options programs), comparisons, statistics, or other technical data, if applicable, will be supplied upon request. tastylive, through its content, financial programming or otherwise, does not provide investment or financial advice or make investment recommendations. tastylive is not a licensed financial adviser, registered investment adviser, or a registered broker-dealer.