Markets Rally on a Deal. Now Read the Fine Print.

Good morning, folks. Wall Street’s toasting a shiny new U.S.–EU trade “deal.” But hold the cork, when diplomacy outpaces the paperwork, someone’s left picking up the tab.

Sure, markets love a good tariff truce. But we’ve seen this before: headline highs with a side of whiplash.

Still, not all fluff. Cooler heads in boardrooms are using the breather to hedge smarter, spend leaner, and plan longer.

Let’s get into today’s Morning Bullets.

– Truly yours, Fred Frost

📈 Yesterday's Market Recap

Markets closed higher as Trump's surprise EU trade framework injected a dose of certainty into an otherwise jittery week. The deal's 15% tariff cap and massive EU investment pledges boosted investor confidence, though lingering US-China talks kept gains in check. Overall, a welcome rebound, but remember, trade 'wins' often come with long-term strings attached.

• S&P 500 Hits Record Close: Up 0.4% to 6,388.64, driven by tariff relief and strong earnings previews. → AP News


• Dow Climbs Amid Trade Optimism: Gains 0.5% to 44,901.92, with energy stocks like Cheniere surging on EU purchase commitments. → StockTwits


• Nasdaq Edges Higher: Rises 0.2% to 21,108.32, buoyed by tech amid AI spending forecasts. → FX Empire


• European Markets Rally: DAX up 0.3%, CAC 40 gains 0.6% on averted tariff hike. → CNBC

📈 Daily Performance Snapshot

🚨 Trump’s Crypto Shockwave

While crypto dips, Trump’s team is quietly engineering a massive wealth transfer. Don’t miss this explosive setup. Act before the market wakes up.

By clicking the link above, you consent to receive future updates from our sponsor.

🔭 What to Watch Today

With trade deals dominating headlines, keep an eye on central bank signals and earnings that could sway sentiment – remember, government interventions often create more volatility than they solve.

💡 Opportunity Watch

Trade pacts are opening doors, but smart investors look beyond the headlines to sectors poised for real gains – like domestic resources and AI infrastructure, where self-reliance trumps government handouts.

• Copper Mining Revival (IE): Ivanhoe Electric's Arizona project eyes 2028 production amid US shortage; tariffs could boost domestic plays. → Fox Business
• AI Infrastructure Boom (FLEX): Flex's pivot to AI power solutions positions it for data center growth; 25% of business now AI-tied. → AInvest
• Private Credit Expansion (ARES): Ares Management targets $750B AUM by 2028; rising demand as firms skip IPOs. → Fortune

🚀 Fastest Way to Catch Breakout Stocks

Missed Alarum's 2,100% run? Get our next FREE stock alert via SMS—before Wall Street catches on. Beat the crowd. Seize the momentum. Start now.

By clicking the link above you agree to receive periodic updates from our sponsor.

🔥 The Big Bullet

Markets Cheer a Tariff Truce, But the Bill’s Still Coming

What happened: Over the weekend, U.S. and EU officials unveiled a fresh trade framework designed to sidestep escalating tariffs, restore market confidence, and move both blocs off the economic cliff edge. The deal cuts previously threatened U.S. tariffs nearly in half, while the EU agreed to commit billions toward U.S. energy and defense imports. Stocks reacted with textbook optimism—Dow futures up, and risk appetite flickering back to life ahead of a crowded earnings calendar. For now, the market is treating détente as resolution. → MarketWatch

Why it matters: On the surface, this was a policy win. But markets aren’t pricing in the structural givebacks—Europe’s industrial base is being nudged into American hands, while U.S. tariffs remain a hanging threat under the fine print. Investor euphoria looks premature given the Fed’s hawkish undertone and August’s looming inflation data. Institutional confidence may rise, but underneath, this is less a peace treaty than a pause button. The same players, same tactics—just with better PR and quieter tweets.

What’s next: Investors should treat this week as a litmus test. With Apple, Meta, Amazon, and Microsoft reporting, we’ll get clarity on whether AI hype has legs—or just generous accounting. Watch for Fed commentary on balance sheet tightening, not just rate holds. And if Friday’s PCE or jobs data surprise north, expect volatility to snap back fast. Position defensively where margins matter. This rally is skating on freshly poured confidence, not fundamentals.

• What to Watch This Week: Fed, Earnings, Inflation Data – Investopedia
• Futures Edge Higher Ahead of Mega-Cap Tech Earnings – Barron's
• Trade Truce Calms Markets, But Fed Still in Focus – Reuters

2 AI Stocks Under $15 Poised to Surge

Markets are shaky, but innovation doesn’t pause. Get the full scoop on two overlooked AI plays thriving in volatility—your free report is one click away.

**By clicking link you are subscribing to Premium Market News’s Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy. Full disclosures found here.

🧭 Policy & Market Ripples

• Fed's Bank Bonanza Under Fire: $186B in interest payments to banks spark audit calls; why subsidize lenders when taxpayers foot the bill? → Fox Business
• Bezos Cashes Out $5.7B: Amazon founder's stock sales, including on his wedding day, fund philanthropy amid insider trading safeguards. → Fortune
• AI Hype Check: Alibaba founder warns 90% of current apps won't survive; focus on core tech over fleeting trends. → StockTwits
• Skills-First Shift: Companies eye AI-driven talent models; could empower workers, but beware over-reliance on tech fads. → Fortune
• Nvidia Snubs China Event: Absent from Shanghai AI confab despite H20 chip hopes; Huawei steps up with local alternatives. → CNBC