In it to Win it
In this weekโs Monday Market Moves, I break down what just happened across the markets and what I expect next as I walk you through equities commodities and crypto. ๐ฉ ๐ฉ - Discount Code โGOLDENEGGโ ๐ฉ ๐ฉ ๐ Recorded on 4-4-2026. I highlight how the S&P 500 bounced 3.4% and is now pushing into major resistance near the 20 day and 200 day moving averages. I also point out the sharp 23.1% drop in volatility and explain why despite that move the broader trend in the VIX still favors higher levels. I dive into the U.S. dollar sitting at a critical level near...
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John Polomny, a veteran resource investor and publisher of Actionable Intelligence Alert on Substack, brings over 30 years of experience uncovering overlooked opportunities in commodities and global markets. ๐ ๐ ๐ฉ ๐ฉ - Discount Code โGOLDENEGGโ ๐ฉ ๐ฉ ๐ Recording Date 3-30-2026. In this episode, he lays out a stark and urgent macro view shaped by geopolitical escalation and energy supply disruptions. He argues that the Strait of Hormuz and Red Sea dynamics now dominate global markets, warning that the loss of critical oil flows could destabilize the...
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In this weekโs Monday Market Moves, I break down what I am seeing across the markets after another rough week for equities and a growing list of important setups in commodities. ๐ฉ ๐ฉ - Discount Code โGOLDENEGGโ ๐ฉ ๐ฉ ๐ Recorded on 3-27-2026. I explain why I believe the S&P 500 is breaking down technically after falling 2.1 percent and why I think we could still see a move toward $6,100 or even $6,000 in the near term. I also cover the 16 percent jump in the VIX, the move in the dollar, and the steady rise in the 10-year yield as signals that fear and...
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David Skarica, a veteran contrarian investor and author known for his macro market insights, returns to break down the current state of global markets amid rising geopolitical tensions and shifting monetary expectations. ๐ ๐ ๐ฉ ๐ Recording Date 3-24-2026. In this episode, David explains how recent moves in gold, silver, and oil reflect deeper structural changes rather than short-term noise. Drawing from decades of experience studying market cycles and investor psychology, Skarica highlights why he moved heavily into cash and defensive positioning. He also shares how...
info_outlineIn it to Win it
In this weekโs Monday Market Moves, I walked through a broad breakdown of the markets, starting with the S&P 500, which fell 1.9% and confirmed a continued downtrend after failing at the 200-day moving average. ๐ฉ ๐ฉ ๐ Recorded on 3-20-2026. I explained why I expect further downside toward the 6,000โ6,100 range as volatility remains elevated and yields move higher. I also highlighted weakness in the dollar and how macro factors like global tensions and liquidity pressures are influencing market direction. Overall, my outlook for equities in the near term remains bearish,...
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Doomberg joins the discussion to break down the surprising stability in oil markets amid the Iran conflict and the disruption of the Strait of Hormuz, revealing why prices remain anchored near $95 WTI despite one of the most significant geopolitical shocks in decades. ๐ ๐ฉ ๐ Recording Date 3-16-2026. In this interview, Doomberg explains how the global oil market is absorbing a potential multi-million barrel per day supply disruption through a combination of excess global capacity, strategic petroleum reserve releases, and rapid production responses from regions such as U.S. shale,...
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In this weekโs Monday Market Moves, I review the biggest developments across global markets and explain the key signals Iโm watching as we head into the next trading week. ๐ฉ ๐ฉ ๐ Recorded on 3-13-2026. I begin with the S&P 500, which moved lower during the week and is starting to show signs of technical weakness as volatility rises and the U.S. dollar strengthens. With bond yields climbing and investors becoming more cautious, I discuss why the short-term outlook for equities may remain pressured and where the next potential support zones could emerge if selling...
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Don Durrett of GoldStockData.com joins the discussion to break down the macro forces driving the precious metals market. ๐ ๐ฉ ๐ Recording Date 3-11-2026. Drawing on decades of research into gold and silver miners, Durrett explains why structural debt growth, global liquidity policy, and limits on Federal Reserve intervention could push investors toward precious metals during the next phase of the economic cycle. Durrett traces the macro story from post-World War II U.S. economic dominance through the abandonment of the gold standard and the rise of globalism, deficits,...
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Adrian Day, founder of Adrian Day Asset Management, joins the discussion to share his outlook on global markets, commodities, and the macro forces shaping resource investing. ๐ ๐ฉ ๐ Recording Date 3-10-2026. The conversation covers geopolitical tensions in the Middle East, how markets typically react to conflict, and why commodities such as gold and oil often move ahead of major geopolitical events through a โbuy the rumor, sell the newsโ dynamic. Day also discusses the current positioning of energy markets, explaining why oil stocks had already rallied prior to recent...
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Joe Mazumdar of Exploration Insights joins the discussion to explain how his research process identifies high-quality opportunities in the junior mining sector. ๐ ๐ฉ ๐ Recording Date 3-9-2026. With a background in exploration geology, mining finance, and corporate development, Mazumdar focuses on combining technical analysis with on-the-ground due diligence to evaluate whether exploration projects and development companies have the potential to succeed. Mazumdar describes how his work involves reviewing companies, meeting management teams, and conducting site visits to...
info_outlineDavid Skarica, a veteran contrarian investor and author known for his macro market insights, returns to break down the current state of global markets amid rising geopolitical tensions and shifting monetary expectations.
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Recording Date 3-24-2026. In this episode, David explains how recent moves in gold, silver, and oil reflect deeper structural changes rather than short-term noise. Drawing from decades of experience studying market cycles and investor psychology, Skarica highlights why he moved heavily into cash and defensive positioning. He also shares how sentiment, speculation, and global liquidity are driving unusual behavior across asset classes. This episode sets the stage for a potential turning point in markets.
Skarica dives deeper into the implications of a possible equity market correction, arguing that gold and silver may continue consolidating before their next major breakout. He outlines a scenario where rising oil prices and persistent deficits force central banks into a difficult position between inflation and recession. According to him, a liquidity crisis could trigger aggressive monetary easing, which would ultimately fuel a powerful rally in precious metals. He also emphasizes structural issues like declining foreign demand for U.S. debt and geopolitical instability reshaping energy markets. The conversation concludes with tactical insights on positioning, highlighting selective re-entry into oversold assets while maintaining caution.
Key Insights in this episode
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Skarica moved 70 to 75 percent into cash expecting a market shakeout driven by geopolitical risk
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S&P 500 key breakdown level near 6500 could trigger accelerated downside and volatility spike
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Gold and silver may decline further short term due to liquidity stress before a major breakout
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Massive US deficits and rising debt costs remain the strongest long-term bullish driver for gold
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Oil prices may be artificially suppressed despite tight physical supply and geopolitical tensions
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Copper and energy transition demand could rise despite recession due to EV and infrastructure shifts
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Chapters
00:00 David Skarica Joins the Show
03:17 S&P 500 Chart and Market Breakdown Risk
08:28 Gold Outlook and Short Term Weakness
13:57 Aveeno Silver Entry and Oversold Setup
18:48 Gold Chart Levels and Consolidation View
23:05 Silver Chart and Long Term Support
26:12 JP Morgan Silver Price Impact Debate
28:46 Copper Chart Recession Versus EV Demand
32:08 Oil Outlook and Transocean Analysis
34:04 Where to Follow David Skarica
DISCLAIMER: I am not a financial advisor. This is not financial advice. I only express my opinion based on my experience, and your experience may be different. These videos are for educational and motivational purposes only. Investing of any kind involves risk. Do your own due diligence. Every investment and bet comes with the risk that your capital could go to zero.
WHAT I DO: I spread out my investments. It's not all on one thing. For every bet that I make, I devote one hour of study per month to that investment. I keep the number of bets to what I can feasibly study.
AFFILIATE DISCLOSURE: Some of the links on this channel are affiliate links, meaning, at NO additional cost to you, the show may earn a commission if you click through and make a purchase and/or subscribe. However, this does not impact my opinion. I recommend them because they are helpful and useful, not because I am looking for the small commission. Thank you for using the links.
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