The Trades Iβm Preparing Before Markets Turn ~ Monday Market Moves
Release Date: 02/08/2026
In it to Win it
In this weekβs 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. π© π© - Discount Code βGOLDENEGGβ π© π© π 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. π π π© π 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...
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In this weekβs 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. π© π© π Recorded on 3-20-2026. I explained why I expect further downside toward the 6,000β6,100 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. π π© π 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 weekβs Monday Market Moves, I review the biggest developments across global markets and explain the key signals Iβm watching as we head into the next trading week. π© π© π 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. π π© π 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. π π© π 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 βbuy the rumor, sell the newsβ 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. π π© π 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...
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In this weekβs Monday Market Moves, I walk through what happened across the markets and what Iβm watching for next week as volatility rises. π© π© π Recorded on 3-6-2026. I start with the S&P 500, which fell about 2% and is now showing a topping pattern after breaking a key trend line. With the VIX up sharply and the dollar strengthening as capital moves toward perceived safety, I explain why Iβm leaning bearish on equities in the short term and where the next major support levels could appear if selling accelerates. From there I break down the key commodity markets....
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Magna Mining CEO Jason Jessup joins the discussion to explain how the company is advancing and consolidating high-grade copper and nickel assets in Ontarioβs prolific Sudbury Basin. π π© π Recording Date 3-5-2026. With a growing production base and a portfolio of past-producing mines, Magna is building a scalable strategy focused on low-capital restarts and strategic acquisitions. Jessup outlines Magna Miningβs current position with roughly a C$700M market cap, about C$63M in cash, and a $24M convertible note financing. The companyβs producing McCreedy West mine is...
info_outlineIn this weekβs Monday Market Moves, I walk through how markets finished the week and how I am positioning for what comes next.
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I begin with the macro backdrop by focusing on the S&P 500 and the U.S. dollar to frame the environment. With equities showing signs of topping after an extended run and the dollar pressing toward long term support, the overall setup continues to favor commodities over equities if these trends continue.
I then move into commodities where precious metals and energy dominated the action. Gold posted a strong weekly gain but is now entering a phase where consolidation is likely before the next major move, while silver experienced sharp volatility as key support and resistance levels were tested. I cover copper rolling over from elevated momentum, uranium pulling back toward critical moving averages after an overheated run, and energy markets where crude oil is breaking into a more bullish regime while natural gas remains volatile. I wrap up with coal, platinum, palladium, and nickel showing constructive technical developments and finish with Bitcoin where a completed bear flag and head and shoulders pattern shifts the focus toward clearly defined downside risk.
Key Insights in this episode:
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S&P 500 shows a developing topping pattern
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U.S. dollar weakens within a long term channel
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Macro backdrop favors commodities over equities
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Gold surges then shifts to sideways or lower action
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Silver experiences sharp volatility and heavy resistance
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Copper rolls over from elevated momentum levels
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Uranium pulls back sharply after an overheated run
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Oil breaks into a new bullish regime above key averages
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Natural gas remains volatile while coal holds steady
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Platinum breaks down with palladium eyeing lower support
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Nickel forms a constructive bullish structure
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Bitcoin confirms a bear flag with downside risk increasing
π© Website
π© Substack
π Technical Analysis Video Series
π© Rick Rule Golden Triangle Bootcamp
Tools for Success that I Love and find Helpful / Affiliates:
Rule Classroom Plus (2 Free Months)
Uranium Insider Justin Huhn Newsletter
Chapters
00:00 S&P 500 outlook
01:52 Gold momentum check
05:35 Silver volatility
14:23 Copper turning lower
15:22 Uranium pullback
17:01 Oil bullish shift
18:39 Platinum breakdown
20:26 Nickel base forming
21:12 Bitcoin downside risk
24:03 Wrap up and next steps
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.
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#CommodityInvesting #Gold #Silver #Copper #Oil #NatGas #Uranium #Bitcoin #SP500 #EnergyStocks #SteveBarton #InItToWinIt