Stocks Are in Liquidation Mode. Will the Jobs Report Make It Worse?

Stocks plunged as the post-election bounce fizzled, and Fed rate hike bets are fading fast. Is the AI boom finally out of steam? tastylive's Head of Global Macro Ilya Spivak looks at price signals in stocks, bonds, crude oil, gold, and the US dollar to decipher what the markets may do next. 00:00 Stock Markets Crash as Post-Election Rally Collapses 01:15 S&P 500 Tests Critical Support as Selling Accelerates 02:35 Nasdaq Breaks Lower With More Downside Risk Ahead 04:00 Gold Rebounds as Investors Seek Safety 05:10 Bond Prices Surge as Yields Continue to Fall 06:20 Dollar Finds Support as Risk Aversion Intensifies 07:35 Pound Stalls Despite Bank of England Rate Hike 08:35 Australian Dollar and Bitcoin Struggle Amid Selloff 09:40 Broad Market Liquidation Signals a Shift to Capital Preservation 11:00 Jobs Report Becomes the Next Major Market Catalyst 12:10 Fed Rate Hike Expectations Collapse as Growth Fears Rise 13:40 Markets Move Closer to the Fed's Interest Rate Outlook 14:45 US GDP Reveals Dangerous Dependence on AI Investment 16:15 Tariffs and Energy Costs Overwhelm Consumer Spending 17:30 ISM Services Shows Weakening Domestic Demand 18:40 Manufacturing Data Hints at Slowing AI Investment 19:45 Could Weak Jobs Data Trigger Another Stock Market Selloff? 20:35 Positioning: Long Gold and Bonds, Short Stocks 📊 tastylive: https://www.tastylive.com/ 📰 Get Tom Preston's trade idea every morning: https://www.tastylive.com/newsletters 📘 FREE Options Strategy Guide: https://tinyurl.com/bp9ms763 📱 Follow tastylive on X: https://x.com/tastyliveshow #options #trading #investing #finance #stocks #stockmarket #marketanalysis #tradereducation #financialeducation #tastylive 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.