Not a fan of Fred? Click here for a one-click opt-out experience.
One-Click Unsubscribe here.
 

Tariffs as a Blunt Instrument

Trump's India trade salvo sends ripples through global markets. August 27, 2025

Good Morning, readers. Today, we're diving into the trade storm brewing between the U.S. and India as Trump's 50% tariffs jolt exporters and threaten global supply chains.

Markets are already feeling the heat, while a surprising crypto rally tied to Trump Media grabs headlines.

We've also got Nvidia's earnings on deck and a few under-the-radar opportunities worth your attention.

Stick around for a trivia tidbit to test your market history chops. And here are your Morning Bullets.

– Truly yours, Fred Frost

📈 Yesterday's Market Recap

Markets closed with modest gains yesterday as investors positioned for Nvidia's earnings report. The S&P 500 edged up 0.4%, Dow industrials gained 0.3%, and Nasdaq added 0.4%, reflecting cautious optimism. A dip in consumer confidence couldn't dampen the mood entirely, though Fed policy tensions linger.


  • Nvidia Anticipation Builds: Stock futures held steady as markets await Nvidia's Q2 results, a key test for the AI rally. → Seeking Alpha

  • Consumer Confidence Slips: August saw the eighth consecutive monthly decline, driven by labor market concerns. → ABC News

  • MongoDB Shares Surge: The software stock jumped 30% pre-market, signaling strength in tech ahead of earnings season. → Stocktwits

📈 Daily Performance Snapshot

Index/Asset Closing Value Change
S&P 500 6,465.94 +0.41%
Nasdaq 21,544.27 +0.44%
Dow Jones 45,418.07 +0.3%
Gold $3425.50 -0.22%
Crude Oil $63.08 -0.27%
Bitcoin $111,034 +0.71%
10-yr Treasury Yield 4.258% -0.4%

🔭 What to Watch Today

Today’s calendar holds potential market movers, from critical earnings to policy developments that could sway investor sentiment. Keep your eyes on these events for clues on where the wind is blowing.

  • Nvidia Q2 Earnings (After Market Close): Nvidia to report second quarter earnings, expects $8 billion hit from China chip ban. → Yahoo Finance
  • BioXcel Phase 3 Results (8 AM ET): Topline data on BXCL501 for bipolar and schizophrenia agitation could spark volatility in this biotech stock. → Stocktwits
  • Fed Policy Tensions Update: Trump’s clash with the Fed over Governor Cook’s dismissal may ripple through rate cut expectations. → ABC News

    • 💡 Opportunity Watch

    Amid today’s market turbulence, a few themes stand out as potential plays for the sharp-eyed investor. Here’s what’s on my radar for capitalizing on recent shifts.

    • Cronos (CRO/USD): Trump Media’s crypto treasury bet has sent this token up 30%, with volume spikes signaling more room to run. → Benzinga
    • Newmont (NEM): Gold miner’s cash flow strength and copper leverage make it a discounted bet in a favorable metals market. → Seeking Alpha
    • Cambricon Technologies: China’s AI chip leader posts record profits amid domestic tech push, a speculative play on geopolitical trends. → Fortune

    🧭 Policy & Market Ripples

    • Cronos Crypto Rally: Cronos (CRO) Spikes 42% After Crypto.com Seals $6.4B Deal With Trump Media. → CCN
    • VC Secondaries Boom: U.S. VC secondary market hits $61.1B in Q2, a vital liquidity tool amid scarce exits. → Fortune
    • Fed Governor Clash: Trump moves to oust Lisa Cook, sparking legal and market concerns over Fed independence. → Stocktwits



    Yesterday, 73% of you chose the right answer to the trivia question: The value of the next best alternative you give up.


    Every time you borrow money, you’re robbing your future self.
    — Nathan W. Morris
    Thanks for reading through today’s financial maze. If you’ve got thoughts on any of today's discussion, drop me a line. I’m all ears for sharp takes.

    Stay sharp,
    Fredrick Frost
    Editor, MorningBullets

    Reply

    or to participate

    More From Capital

    No posts found