On Friday you’re about to enter the AI Matrix | Australian Markets

Up yesterday. Down at the moment. Get used to it. It’s the Trump Show now. Orange Man goes onerous on China. Markets will wrestle as this wrestle goes on.

But is all this simply a distraction for the plenty?

Is an even larger investment story about to hit that can quickly wipe Trump tariffs from the entrance pages?

In the film The Matrix there’s a pivotal scene the place the character Morpheus is explaining to the hero, NEO, that one thing is mistaken with the world.

To drive home the level, Morpheus makes a level that all of us would possibly relate to on some stage.

“What you know you can’t explain, but you feel it. You’ve felt it your entire life, that there’s something wrong with the world. You don’t know what it is, but it’s there, like a splinter in your mind, driving you mad.”

For some of the world’s most profitable entrepreneurs, this “splinter in the mind” is the motive they get out of mattress each morning… and the factor they chase till the day they die.

Take Steve Jobs, for instance.

His ‘mind splinter’ got here from seeing the potential of computer systems to change the world.

In the mid-Seventies, Jobs set out on his imaginative and prescient to put a pc on each desk.

If you’ve learn the biography or seen the Steve Jobs films, you already know what occurs subsequent.

While Jobs was profitable at launching and growing Apple, finally the company started to wrestle, and Jobs was pushed out.

He set out to do different issues till finally he was introduced back in 1997 to convey Apple back from the verge of chapter.

Despite Jobs’ decade-long departure from Apple, the mission by no means modified.

His imaginative and prescient of placing an Apple pc on each desk – and finally in each pocket – was the splinter in his thoughts that he simply couldn’t ignore.

However, Jobs will not be the solely entrepreneur to expertise this.

Thomas Edison spent his total life pursuing electrification.

Walt Disney spent his life targeted on creating family-friendly leisure.

Richard Branson continues to spend his life on companies associated to journey and leisure.

Then of course there’s Elon Musk…

Do you hate Elon Musk?

If so, you’re definitely not alone. It’s in-fashion. Like the new Crocs.

Musk has change into the poster boy for resentment amongst opponents of the Trump administration. And, definitely when it comes to the financial markets, this isn’t the Trump administration’s most interesting hour.

But I ask you this week to put apart what you personally suppose about Musk — the individual, the troll, the Doge man — for the subsequent day or two not less than.

And focus as an alternative on the miracles he has carried out in the final 25 years.

As the Hill places it:

“Few people would deny that Musk is one of the most brilliant humans — let alone Americans — ever to walk the earth. His companies are preparing to send people to Mars, rescuing astronauts from space, building electric vehicles, solving neurological diseases with computer chips, developing robots and advanced technology, linking cities together and (admit it) providing a free speech forum with all the expected vitriol.”

But, as James Altucher goes to reveal right here at Fat Tail Daily this Friday, there’s one last frontier Musk is aiming for that’s virtually as bold as Mars itself.

And it may change the world as shortly as ChatGPT did a few years in the past.

What is Musk’s ‘final move’?

And what’s the technique we’ve uncovered to help you stake a declare in it? At the very time everyone seems to be focussed on tariffs and wildly risky market strikes?

We close out this week with a large Fat Tail Daily reveal this Friday.

DO NOT MISS IT!!!

Best needs,

Callum Newman,
Editor, Small-Cap Systems and Australian Small-Cap Investigator

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The chart above exhibits you the final two critical rallies that the S&P 500 has had since the COVID crash low in 2020.

I needed to show you each so you can see the energy of the level of control as an space of help in bull markets.

The level of control is the midpoint of a wave or vary, that acts like a magnet for price motion.

The correction in 2022 took the S&P 500 to the level of control of the rally from 2020-2022 precisely. Then costs bounced (the blue arrow above).

The subsequent up wave in the bull market began from the level of control of the earlier rally.

Once again we have now seen a correction to the level of control of the rally from late 2022 to January 2025.

There are nonetheless no indicators that this correction is over, so the prospect stays that we may see costs fall beneath the level of control at 4,835.

Panic ranges may increase markedly beneath there and increase the odds that we see costs swing all the means down to the buy zone between 3,800 and 4,200.

A transfer like that will see costs fall one other 15% from present ranges.

So let’s hope we’re seeing the last phases of this capitulation over the subsequent few days and this space round the level of control holds.

It’s too early to begin shopping for, but when we do see one other capitulation that turns into a sharp rally again quickly, I will probably be trying to find short-term trades.

As far as I’m involved the odds that this level of control ends up holding is high. however the low probability final result that sees costs fall by means of the level of control may lead to more crash-like promoting.

In a fast market like this you need to remember of the dangers as a result of they’re actual.

Regards,

Murray Dawes,
Editor, Retirement Trader and Fat Tail Microcaps

All advice is normal advice and has not taken under consideration your personal circumstances.

Please search impartial financial advice concerning your own scenario, or if doubtful about the suitability of an investment.

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