Tomorrow Will Be Insane

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#financement

More than $3.6 trillion was wiped out across markets in just 90 minutes today as selling hit nearly every major asset class, with gold down 3.5%, silver plunging 11%, crypto falling 3%, and the S&P 500 alone losing about $620 billion. Now all eyes are on tomorrow’s CPI inflation report, which drops one hour before the open and could heavily impact rate cut expectations. The last report in January led to a 3% market drop over the following five trading days. Citigroup is warning that investors may be underestimating inflation because consumer demand remains strong. Under the surface, market breadth is flashing warning signs, with 115 S&P 500 stocks dropping 7% or more in a single day over the past eight sessions, a pattern that has historically led to large drawdowns. On the geopolitical side, Russia is reportedly considering pivoting back to the U.S. dollar to secure a major economic partnership with Trump involving energy and raw materials. Seasonality also adds pressure, as tomorrow is Friday the 13th, a day that has historically been negative about 61.5 percent of the time. With so much volatility in the headlines, having a clear game plan is essential. Hit subscribe to get our daily market analysis and risk management strategies delivered straight to your feed. Let's get out there and crush it this week and in 2026!