Inflation, Steel Stocks, Market Caps, and SPX Volatility

Profit With the Pros: Feb. 11, 2025 ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  ͏  

Join us every Tuesday for Profit With the Pros, as we share some of our favorite stock market reports, articles, research, and trends. We'll curate a fresh batch of free, top-tier content from our exceptional team of traders, analysts, and editors, constructed to help you keep your portfolio at the top of its game.   Volatile Market Trends Ahead as CPI Data Looms The Consumer Price Index (CPI) for January, which is scheduled to release tomorrow morning, is red-hot this week, as Wall Street turns to another preferred Fed inflation gauge. Before the highly anticipated CPI drop, Schaeffer's Senior Quantitative Analyst Rocky White pulled historic data that gives us a rare look into how both the S&P 500 Index (SPX) and Cboe Volatility Index (VIX) tend to perform after a CPI release. Get your FREE historic data below! Free Historic Data   Indicator of the Week Two weeks ago, semiconductor powerhouse Nvidia (NVDA) gapped lower as Chinese startup DeepSeek entered the artificial intelligence (AI) fray. Senior Quantitative Analyst Rocky White put the sharp drop in NVDA market cap under the microscope, and the data favors the bulls. As Wall Street veers toward a potentially prolonged period of broad market stagnation, White's examination of historical returns should be an intriguing short-term signal for any stock that suffers a sharp market cap losses. Get The Report   Key SPX Levels to Watch Amid Volatility Wall Street is bracing for a trade war, after European Commission President Ursula von der Leyen said the European Union (EU) would respond to President Donald Trump's steel and aluminum tariffs with "firm and proportionate countermeasures." The recent environment has presented challenges for both bulls and bears, but amid volatility the S&P 500 Index (SPX) has seen little directional movement. Still, options bulls should watch out for a bearish "island reversal" still in play. What Investors Need to Know   2 Steel Stocks Surging on Trump's Tariff Plans Steel stocks are heating up after Trump's latest tariff announcement. Nucor (NUE) and United States Steel (X) are climbing fast, with traders piling into bullish bets. NUE is up 5.6%, while X has broken key resistance -- both extending their 2025 gains. Could this rally have more room to run? Here's what you need to know. See the Stocks to Watch!       Schaeffer's Investment Research  |  5151 Pfeiffer Road, Cincinnati, OH 45242 Unsubscribe