The Trading Post | 05.14.25

Good morning,

S&P 500 erases 2025 losses on Nvidia's 5.6% surge, gold tumbles as U.S.-China trade tensions cool, Microsoft lays off 6,000, futures stall after Nasdaq's 5-day run, and soft CPI stokes fresh rate-cut bets.

Master a proven SPX trading strategy that requires just 5-6 hours per week with Brandon Wendell's free masterclass designed for traders seeking both consistency and freedom. 

Let’s jump in.

Pre-Market Performance

As of 05.13.25 market close.

Market News

  • S&P 500 Turns Green for 2025: Index closed at 5,886.55 after a 0.72% rally, erasing YTD losses thanks to Nvidia's AI chip bonanza. CNBC

  • Nasdaq’s Five-Day Heater: Tech stocks pushed the Nasdaq to 19,010.08 (+1.61%). Futures are flat today as traders catch their breath. CNBC

  • Gold Gets Dunked: Down to $3,228.10 as safe-haven appeal fades post U.S.-China trade truce. Reuters

  • Microsoft Trims the Fat: 6,000 employees axed in a major restructuring, its biggest layoff round since 2023. CNBC

  • Fed Rate Cut Hopes Resurface: CPI came in cool, dollar softened, and swap traders now pricing in 55bps in cuts by year-end. Reuters

A Message From Wealth Builders HQ

Trade Smarter, Not Harder: The SPX Success Formula 

Looking to create consistent cash flow without sacrificing your precious time? Options trading veteran Brandon Wendell is revealing his proprietary SPX strategy that thousands of successful traders are already using – but most of the market still doesn't know about. 

As a Chartered Market Technician with 25 years of experience in both personal and corporate trading, Brandon has distilled his expertise into a system that requires just 5-6 hours of your attention per week. Imagine consolidating all your trading activities into less than one hour per day while maintaining (or even improving) your results! 

This free training reveals how to analytically identify the highest-probability SPX candidates before they make their move, implement a strategy that needs minimal supervision while active, and join the small percentage of traders who've discovered this efficient approach to the markets. 

Perfect for traders who crave simplicity, consistency, and a dramatically shorter learning curve. Save your seat now and reclaim your time while potentially enhancing your trading performance! 

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Earnings We’re Watching

  • Arcos Dorados Holdings Inc. (ARCO) - Wednesday (BMO) 

  • Cisco Systems, Inc. (CSCO) - Wednesday (AMC) 

  • DXC Technology Company (DXC) - Wednesday (AMC) 

  • Stantec Inc (STN) - Wednesday (AMC) 

  • STERIS Corp. (STE) - Wednesday (AMC) 

Trade Ideas

WELL (Welltower Inc), XLY (Consumer Discretionary Select Sector SPDR Fund), AAPL (Apple Inc), ZBH (Zimmer Biomet Holdings Inc)

SHOP (Shopify Inc), SHW (Sherwin-Williams Co), SWK (Stanley Black & Decker Inc), VRSK (Verisk Analytics, Inc.)

MAR (Marriott International Inc), MSTR (MicroStrategy Inc), PLD (Prologis Inc), SBUX (Starbucks Corp)

DKS (DICK'S Sporting Goods Inc), FDX (FedEx Corp), IBM (IBM Common Stock), LNG (Cheniere Energy Inc)

AAPL (Apple Inc), AKAM (Akamai Technologies Inc), APO (Apollo Global Management Ord Shs), COP (ConocoPhillips)

Get these ideas delivered to your inbox daily with Trade With Rob. It’s 100% free. Sign up here.

Daily Moment of Zen

The key to making money in stocks is not to get scared out of them.

Peter Lynch

Why It Matters:

The market's a psychological warzone, and fear is the weapon of mass destruction. Every dip looks like the end of the world—until it isn’t. Lynch reminds us: the exit button is the most expensive key on your keyboard. If your thesis hasn't changed, neither should your position.