Why Is Trump Nuking Markets? | Felix Jauvin

Bullish:

• $ALTCOINS - Buying altcoins while shorting Bitcoin and Ethereum is historically a good trade when the market is near a bottom, as altcoins tend to bounce harder during recoveries.

  • “If you're expressing a view that you think you're close to the bottom, act it's actually historically an extremely good trade, to try to buy buy alt and short Bitcoin and ETH against them because they tend to bounce way harder, on on on the way up.”

    Jonah·53:54
• $BTC - Bitcoin is seen as a global reflection of liquidity, potentially outperforming other assets in the current macro environment due to increased global fiscal stimulus outside the US.

  • “Bitcoin is a global reflection of global liquidity and some other things as well, but that's one way to think about it.”

    Felix·48:51
• $SPY - Advocating for buying equities after a significant market decline, specifically when the VIX is at 50 and equities are down 20%.

  • “VIX at 50, equity's down 20%. Like, take a stab. Don't be a pussy. Just, like, buy a little bit.”

    Jonah·1:06:49
• $TREASURIES - With inflation pressures easing, there's a bullish outlook for Treasury bonds.

  • “So, yeah, inflation is is is pretty much done.”

    Felix·58:28

Bearish:

• $GLOBALIZATION - A long-term trend towards deglobalization is expected to continue, regardless of short-term political decisions or tariff policies.

  • “Regardless of what you think of when, you you know, are the tariffs good, are the tariffs bad, regardless of any politics, regardless if you think they're gonna stay or they're gonna go, the reality is that we have kick started a slow roll into a deglobalized world, and I think that is gonna continue.”

    Jonah·43:41
• $OIL - Oil prices are expected to decline further by $10-20.

  • “oil's going oil's going down another $10.20 bucks.”

    Avi·59:15
• $QQQ - Bearish outlook on the Nasdaq, while expecting Bitcoin to outperform relatively.

  • “I was bearish on the Nasdaq, but I thought Bitcoin would outperform relatively speaking.”

    Felix·48:16