Weekly Performance Update: Week of 6/9/25

Market Recap

The indexes grinded higher for most of the week on the back of somewhat unclear, yet perceived positive outcome of the US/China meeting in London. Friday there was a bit of a selloff (on a relative basis) as a result of the Israel and Iran conflict. With that, there was a modest rally off opening lows, only to sell off into the close, as traders seemed not too keen on the idea of being long over the weekend.

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Our Net Performance This Week

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Our Trades This Week

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The Week Ahead

Middle East conflict, Protesting & Riots, FOMC on tap for Wednesday. That's the story for the week ahead. It doesn't seem there is any real resolution or clarity to Tariffs any time soon, as the news flow is mostly opaque and contradictory. It is not expected the Fed will cut rates at this meeting, but as is often the case Powell's comments will steer the ship.

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