Hey guys!

I’ll be sending out my Alpha Report for FREE every Sunday!

I always want to create more value for you guys and this report is only going to get better!

Enjoy!

-Brandon

Fear & Greed Index👇

• Current read is 62 on the fear greed index vs 64 last week.

• Market Fearful = Potential Opportunity/Deals. (buy calls/sell puts)

• Market Greedy = Potential Over Valuation. (buy puts/sell calls)

• So the market is now in the greedy category after a massive bounce off of the April lows.

• Remember, I like to be bullish when there is extreme fear & bearish when extreme greed.

• So right now, I am kinda neutral & that is ok!

• Opportunity will come. BE PATIENT!

Current Interest Rates👇

• 30 year fixed mortgage rate falls to 6.97% Today vs 7.08% last Sunday.

• 10 year treasury bond yield falls to 4.42% Today, vs 4.50% last Sunday.

• 2 year treasury bond yield falls at 3.91% Today, vs 3.99% last Sunday.

• Interest rates fell a little this week, which is good for the stock market.

• As interest rates fall, stocks become MORE attractive because bonds become LESS attractive.

• REMEMBER, MONEY ALWAYS WANTS TO FIND THE BEST RISK ADJUSTED RETURN.

• Bonds yields fell and are becoming less attractive…

• Overall, this helps a little to justify the lofty market valuations right now.

WHAT ACTUALLY MATTERS NOW👇

I am going to keep today’s newsletter VERY simple with bullet points of my thoughts.

• S&P500 overall is a little expensive, around 10% over valued.

• Nasdaq is about 15% over valued.

• If we dip, it’s justified.

• Trump is stirring the pot with trade negotiations and tariffs.

• It’s impossible to predict his next move, so you shouldn’t try to.

• Do not make trades that only work if a deal were to get done or not.

• That’s gambling, not investing.

• If you need trade deals for a trade to work, the trade wasn’t good enough from the beginning.

• Build margin of safety and “error factor” into every single play you make.

• There is more talk about China invading Taiwan.

• Can this happen? Yes of course.

• But this has been the talk for decades and hasn’t happened yet.

• I’m sure Trump causing tensions with China isn’t helping and if I was China, I would push narratives that a Taiwan attack may be coming to scare the USA into backing down on tariffs.

• Inflation is falling in a bumpy way as expected.

• PCE came in at 2.1% which is just above the feds 2% goal.

• I am honestly surprised more rate cuts are not being priced in to the market.

• But that actually leaves room for bullish upside surprise.

• Valuations are a little rich now and we need rates to fall & earnings to hold up to justify it.

• I cover more on this on my YouTube video that drops tomorrow (Monday) check it out! (link below to subscribe)

• So right now I continue to find plays with confidence in the directionality of the stock, whether that be up or down.

• Things that are lofty I will sell calls and/or buy puts.

• Things that are cheap I will buy calls and/or sell puts.

• Things that I can not build strong conviction in I simply do nothing with!

• The key in investing is not swinging at everything.

• Only swing at things that make sense, you understand, & have lots of confidence in after researching the bullish and bearish edge cases.

• There is lot’s of noise out there and its key to sort between signal and noise.

• Most people on X/YT/IG/MSM are just reporters that talk about the popular things…

• We aren’t here to just simple consume info, we are here to take the info & make money with it.

• We need to formulate a plan and use it to capitalize.

• & that’s exactly what I do.

• So to wrap things up, I will say this.

• Don’t be over leveraged right now.

• The market is a little expensive and if we dip, it’s justified.

• I am positioned to capitalize on further upside, but also have minimal downside risk in the event we get a prolonged bear market.

• If you spend enough time in this game, you’ll realize things often come out of left field that nobody was expecting… When that happens, you must be positioned to capitalize on those “odd ball” situations both in a bearish sense and a bullish sense.

• Short term will be volatile. Long term will be up and to the right.

• Thanks for reading

• See you in the next one!

MY HARD JOURNEY TO FINANCIAL FREEDOM👇

THE LAST STOCKS & OPTIONS SYSTEM YOU'LL EVER NEED 

Hey Guys & Gals!

I want to talk to you about something that completely changed my life. Yep, you guessed it: Stocks & Most Importantly Stock Options.

When I started out, I had:

• Zero money 

• Zero experience

• Just a dream of building a million dollar portfolio & the freedom that would give me

Fast forward to today, and I’ve grown my portfolio to over $2.5 million dollars, earn thousands every month in safe cash flow from stock options, and most importantly, I did all of this in a low risk way.

And now, I want to show you exactly how I did it.

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ECONOMIC CALENDAR FOR: JUNE 2 - JUNE 6, 2025 
All times in PST

Monday JUNE 2👇
7a ISM manufacturing data
10a Jerome Powell speaks

Tuesday JUNE 3👇
Dollar General earnings (pre market)
7a Job openings data
7a Factory orders data
CrowdStrike earnings (post market)

Wednesday JUNE 6👇
5:15a ADP jobs data
6:45a Services PMI data
7a ISM services data
11a Fed beige book

Thursday JUNE 5👇
530a Initial Jobless Claims
5:30a Trade deficit data
5:30a US productivity data
Broadcom earnings (post market)

Friday JUNE 6👇
530a Jobs data

I will be breaking all of this down in real time in Discord!

👇Price Targets For End Of Year 2025

(updated every newsletter)

To see all my trades + much more, enroll below!

👇Price Targets For End Of Year 2030

(of course a lot of these will split, this is non split adjusted)