TheoTrade, LLC's livestream

⚠️ TACO Rally, Japan Stabilizes & a Fed Chair Wildcard — Live at 8:45 AM ET
Markets look calm again. That doesn’t mean the risk is gone.

👉 Join LIVE: https://live-show.beehiiv.com/market-...

Futures are green. Volatility is backing off. And if you stepped away for a day, you might’ve missed the entire tariff cycle that whipped markets around this week.

Welcome to the TACO trade.

Trump walked back scheduled tariffs on eight European countries after Davos comments yesterday, flipping sentiment almost instantly. Relief rallies move fast. Reversals move faster.

Here’s what actually matters this morning:

🌍 Greenland Isn’t “Done”
There’s talk of a framework after NATO meetings, but no transfer of sovereignty and no finalized deal. Germany is already urging caution. More meetings today mean more headline risk. Tariff relief is priced in. A reversal is not.

🇯🇵 Japan Finally Caught Its Breath
The Nikkei bounced nearly 2% overnight. Long-end JGB yields stopped making new highs after one of the ugliest selloffs in years. That’s bought global markets time — not safety. If JGBs roll again, risk assets feel it immediately.

🏛️ Fed Chair Risk Is Still Live
Trump says he’s narrowed his pick to two or three candidates. Odds markets are split. This is not background noise. A hawkish chair reprices the curve. A dovish surprise fuels risk. Either outcome moves markets fast.

🇨🇳 China Quietly Opens the Easing Door
The PBoC signaled room for rate cuts and RRR reductions while tightening oversight on gold trading. Gold pulled back overnight, but Goldman just raised its year-end target again. That dip may matter.

This is one of those mornings where everything looks fine… until it isn’t.

Here’s what we’ll break down LIVE at 8:45 ET:

📊 How to trade the TACO rally without getting trapped
📉 Why Japan still matters more than Greenland
🪙 Gold, rates, and what China’s signaling
⚠️ How to position if sentiment flips again

📝 The Runner at 9:00 AM
Breakouts, breakdowns, and momentum names that actually matter today.
👉 Access it inside the live room:
https://theotradelive.com/room/theoli...

(Disappears at 9:20 — no replay.)

🎯 Bonus: The Genesis Cog — Retirement Roadmap
If your retirement plan hasn’t changed since AI reshaped markets, this is worth your time.
Learn how capital cycles, liquidity shifts, and structural change affect long-term portfolios.

👉 Get access here:
https://orders.theotrade.com/products...