💣 Global Markets CRASH Within DAYS—This is FRIGHTENING!

0:00 We're sounding the alarm as global markets on the brink of a catastrophic crash potentially within days. Plus, we have a sponsor today show like to welcome UKOR Rare Metals. You can find them on the TSXV and symbol UCO and on the OTC QX symbol UU RAF and their company revolutionizing North America's rare earth supply with cuttingedge technology and a new facility in Louisiana. Challenge China's dominance. Stay tuned to the end of the show or check out the pin comment or description for more information. Now, let's hover over to Bloomberg where we find out what could send stocks crashing within days. It's everything to do with the oil markets as OPAC plus agrees on third oil supply surge despite Russia's qualms. And from a macro perspective, anything that takes pressure off of consumers finances means they could spend more

0:46 money on the discretionary side of the economy. But it's the link between oil prices and the broad market that has many worried it could send stocks crashing within days. Oil producing nations led by Saudi Arabia agreed to add 411,000 barrels a day to the market in July. The hype matches increase scheduled for May and June, marking a radical reversal from defending prices to actively driving them lower. And what I want you to understand is when they drive prices higher in a slowing economy, what it does is it pushes things right into a recession. Now they're going the opposite direction. The challenge is for a lot of oil producers, this means prices are going to be below cost. When that happens, they end up laying people off. Risk of a recession is high, the risk of a market crash now even higher. While this will

1:32 offer relief to consumers during this peak demand season, the market impacts creates financial peril for oil producers around the world, which could be facing a period of prolonged low prices. And again, the risk is they'll be forced to lay off. And at this time during a slowing global economy, the risks are high. The more people that hit the unemployment line, well, what it means is we're facing an allout recession. But stocks due to their strong correlation with energy prices right now could be facing a major nose dive. And for some analysts, increasing supply is entirely logical. Demand will rise over the next few months in the US as drivers take to the roads for summer vacations. Also in the Middle East, where peak use of air conditioning means some barrels will be consumed domestically. The question is, will this increase in supply be offset by an even

2:18 larger increase in demand? We're not really sure how this will play out, but the risks here are very high. If oil prices do go down, as you can see on this chart, it means stocks could soon follow. Here we can see the NASDAQ 100 and red overlaid against crude oil prices. That's West Texas Intermediate Blue. And you can see going back to 2020, the two rise together and then next thing you know, the NASDAQ heads down as oil prices rise. What happens? Oil prices come crashing down. Then the two rally together, oil prices take a nose dive. The stock market says not a problem. But next thing you know they both head lower. And then we see once again oil prices down, stock market up. What happens? The stock market doesn't hold up. Comes crumbling down. And now once again the market's rallying. Oil

3:03 prices potentially heading lower here suggesting we could see stocks reverse direction in a matter of days. And money managers up their short only bets on Brent by almost 17,000. Lost to 130,000. as we see now that everybody wants to bet on cheaper crude. At the same time, short only bets against WTI rose to a three-month high. And what happens when you build up a massive amount of short positions? Well, at some point, we find out there's a reason to see price rally. And then you get an all-out short squeeze. And short only bets against gasoline also rose to a four-week high even with summer driving season underway. So again, everybody is bearish on the energy market here. And again, any sort of news that turns bullish could force a massive short squeeze. So,

3:51 the opportunity could be to the upside on a dip here. I want to know what you think. Are you buying energy on the dip? Are you staying away and going short? What's your call? Because right now, everything we're seeing says bet against energy. Let's turn to the oil gusher report from BFA's Global Research. And what do we see in the headline? More downside to come. And this again is what money managers are looking at and trading on. But let's talk about machine positioning here because right now when we look at BFA's trend following models, what we find out that the CTAs are indeed short crude oil. What's the buy trigger? 64. So put that in your notes. If you see oil close over 64, well, it means the machines are going to be buying coming out of their short position. And with money managers, short

4:36 oil in a major way could trigger a massive squeeze. And think about this from a consumer's perspective. Once again, if we see oil prices rally here as the economy slows, there is a risk to stocks. And here you can see BFA's trend following model is showing projections over the next 5 days that they're going to be buying no matter what. Again, the risk is as everyone piles on the short side that we could see a massive squeeze here. But let's look at the broad market here because what we see is there are lots of buyers. Corporates are largely out of their blackout. the machines like the CTAs, the risk parody of all control funds, they're all buyers here. We know some money managers, while they're short oil, the risk is they didn't chase this rally that retail bought into, they could be big buyers here is they're

5:22 still holding cash positions. So, the risk is for the market to the upside, but due to the relationship with energy and the broad equity market, what it says is a risk to the downside. Let's take a look at the charts here. Let's start out looking at the breadth of the S&P 500. We note that over 71% of the S&P is trading over its 50-day moving average. We see that in red, right in line with price. So, that is a good sign. That is a bullish indicator here. But let's take a look at our screens here. What do we note? The momentum is positive. We got the relative strength index that's above 40. We see it at 61. The MACD is kind of slowing down here. We know it's got a negative cross, but the MACD is not one of the best technical indicators, which is why we aggregate it, the RSI, and a lot of other signals together. We call that momentum timer pro. When we pair it with

6:08 the trend, well, we find out we have 20 consecutive daily buy signals on that suggesting momentum still to the upside. Now, you'll note we're not trading position on this. And you might also know that our upside and downside targets are gone. Well, the attorneys have weighed in since Steve can't publish that anymore. What do you think? Weigh in the comments below because let's take a look at our machine positioning. Now, we run models on a historical basis. We call that CTA timer pro. What do we see that the machine should be maxed long here? We do know they're buyers in all situations. We also see momentum to the upside. Again, if you want to jump on our reports and start trading right alongside us, grab the links in the description below. Use the coupon codes for your free 30-day trial. Now, let's check out the chart on the S&P 500. We do note, let's take a

6:54 look at machine positioning. What do we see? The price is above that. If you see it break below 5782, watch out below. That means the machines are going to be cutting their long positions. But right now, they are buyers in all scenarios. But when we take a look at the SPY, this is the largest traded ETF. What is the risk you see here? Is the six-month volume profile is acting as overhead resistance. Mean every time price rallies into it, the sellers show up. The price rallied back into it after holding this 200 day moving average. What happened? Sellers showed up. The risk now is to the downside. You see here the 200 day moving average acting as support. But if you get a close above that six-month volume profile, then you have a reasonable chance of it running up to its all-time high. But again, note

7:40 the MACD is saying slowing down. You see the RSI starting to go sideways. Technically speaking, what we see the market needs needs some sort of catalyst here to drive it higher. Perhaps news on the trade war could do that. We'll find out soon enough if oil is going to drive prices lower or if we're going to see a massive short squeeze in oil send the broad market and energy prices up. Let's take a look at the NASDAQ here. What do we find? Momentum is indeed positive. RSI's at 64. MACD slowing down, pointing a negative cross now. Momentum timer pros got 23 consecutive daily buy signals. Our machine positioning models long out here in a big way again suggesting buyers in all scenarios based on what we see from the many different investment banks. Let's take a look at

8:26 the cues because you can see on Friday it closed over a six-month volume profile. It traded below and then buyers stepped in in a major way to suggest a potential bullish narrative that could take it up to a six-month high. Downside, you'd be looking around the 100 to 200 day moving averages for support. But based on what we're seeing on this chart pattern, it certainly looks anything but bearish from that perspective. But let's talk about something that is somewhat bearish, and that is small caps. As we take a look at the Russell 2000, what do we see? A less than 63% trading above the 60-day moving average. But look at the divergence. Now, you could see the price here in black trending down while you see breath heading up. What we want to see is price following breath higher. If indeed price continues to trend to the downside, look for breath to follow. So right now,

9:12 while momentum is positive, I'm g show you when we get to the chart why I am not as bullish on this as I would be, said the S&P 500 or the NASDAQ 100. Now, we got the RSI at 55. MACD's got a negative cross. We see 19 consecutive daily buy signals on Momentum Timer Pro. As far as our machine positioning models, well, we note that the fast algorithm pulled back on their long position. And we take a look at the chart. it starts to make a lot of sense. Why? Because it rallied right up into the supply zone that had ran right in line with a downtrending 100 day moving average. It pulled back below its six-month volume profile, jumped back up, ran right into resistance, and at the moment it's closed on Friday over a six-month volume profile, which would be

9:57 bullish with the exception it seems to be guided down by the 100 day moving average, and sellers seem to be in that supply zone. The risk of small caps right now in my view squarely to the downside. We'll be watching early next week. If it can hold this level and get through that 100 day moving average, you could start to make the bull case for the moment. Looks very bearish to me. But let's talk about the energy sector. What do we see? Momentum's negative. RSI 44 and cooling off. Back's got that negative cross right now. Momentum time pro flashing seven consecutive daily sell signals. We don't have a position on this either. We do have some positions on some other securities. We'll show you that here in a little bit as we're starting to see the market rotate. But when we talk about energy now, the risk to me looks to be to the

10:42 downside, but keep in mind the opportunity, massive short squeeze to the upside. I'll let you make the call on this one. Let's take a look at the charts because it looks anything but bullish on this chart. You can see price jumped right into it 50-day moving average. It was trending down and then price dropped. It found some support here. buyer stepped in, but it ran into the 9-day moving average that was trending down. And right now on the news that we're getting over the weekend by OPAC, it would appear that it's likely to see price go down. But keep in mind, just because they pump more doesn't mean price always go down. We'll be watching this going into trading of early next week. But remember, if you see oil prices drop in significantly, the risk to the broad equity market now clearly becomes to the downside. But what about emerging market stocks? Remember, Bank

11:29 of America said this was one of the biggest trades and we said not so fast. Let's take a look. Momentum now is negative. RSI's cooling off down to 54. You got a negative cross in the MACD. Technically speaking, this is not a pretty picture. You see one consecutive daily sell signal on Momentum Timer Pro, which is validating the trend now to the downside. You can see on our fast algorithm machines have pulled off their long positions a little bit. Let's take a look at EM. see what we see going on here and what it suggests. And we talked about this over the last couple weeks. It was going to run into resistance. Now, if you missed those shows, let's zoom out and you can see this point in the price chart has been a source of resistance before. And what we're seeing is a source of resistance. Now, price closed below 21day moving average is

12:16 hard to make a case of why that's going to go higher. Right now, support at 43.88. That's your six-month volume profile. You can see technically speaking, this thing is definitely rolling over. Will that hold support? We'll find out soon enough. But right now, the market's bullish on emerging markets, and I'm not. But the market isn't bullish on bonds, but yet there's a case for that. Let's take a look here because right now we're seeing a lot of articles come out saying investors should embrace elevated yields, perhaps suggesting that the market believes the central banks are going to cut. Now, if we see inflation continue to cool off as we have here in the United States and you see growth start to slow down in a bigger risk and if the labor market starts to unwind, well, that is usually what you see when the Fed starts to cut

13:01 rates. But let's take a look at the bond market because this is one we did put a trade on. We told our CTA Time Pro subscribers to buy on the open at May 30th. That trade now up 0.23%. We see from a momentum perspective, there's 22 consecutive daily sell zones. So, we're going to be looking at a reversal on this. But how did we know to put this as a buy? Well, we saw our fast algorithm on our machine positioning model start to come off a deep short position. Let's take a look at the charts and see why we put that recommendation on. Because right now, you can see the six-month volume profile looking like overhead resistance right alongside that downward trending 100day moving average. But what is interesting about this? Well, let's zoom in to the 10day. And what do we see? is closing right around its 10day volume profile.

13:47 What you want to see for our bullish narratives is it close above that. Not there yet, but very close. How about on the 30-day chart? Well, when we see it close right on that as well. So, what we told our subscribers to do is keep their stops tight on this trade. And that's always good advice. If you're looking to trade the markets and you can't handle the risk, keep your stops tight and then let them run when price rallies. When we take a look at the news on gold, well, we can see prices are retreating as investors await inflation data suggesting if inflation goes down, gold prices going down with it. Right now, we see momentum squely to the downside. RSI cooling off. MACD's got a negative cross. Our own momentum time pro four consecutive daily sell signals. Our CTA modeling showing it coming off its long positions. Let's head over and take a look at a chart of gold. What do we see?

14:32 Closing just below a six-month volume profile. We know there's been a lot of buyers up here driving prices higher, but at the same time, sellers continue to push down. Right now, this is a bearish indicator as we see momentum starting to roll over here and price likely to follow. But miners, well, a lot of people like Peter Schiff are bullish on miners. We see six consecutive daily buy signals. We put a buy it open back on Thursday to our CTA Pro subscribers. They're up 1.6% 6% and you too again can join us in trading whether you want to trade against the machines or you want to trade against momentum. Grab the links in the description below. Use a coupon code for your free 30-day trial. Here's a new trade for Monday. We put this out to our Momentum Time Pro subscribers telling them to buy it open on Monday. You can

15:19 see we're coming off a massive sellbacks here with nice one-day buy signal and that is a strong move that we're looking at. Let's take a look at the chart of copper and I'll show you why we're bullish on this because it's closed above his six-month volume profile. It's riding its 100 day moving average up and that is the bullish narrative. But something else we're bullish on is a stock for our sponsor for today's show UKOR rare earth Metals. You can find them on TSXV symbol UCO and on the OTC QX symbol UUR AF. And they're a company revolutionizing North America's rare earth supply with cuttingedge rapid SX technology and a new facility in Louisiana to challenge China's dominance. Everything you need to know in the pin comment and description below. Rare earth elements are the

16:05 backbone of electric vehicles, wind turbines, and even national defense technology. With demand skyrocketing for key elements, UKOR rare metals has positioned itself to deliver a secure North American supply. Let's dive into their game-changing approach. By 2024, robotics could outpace all other industries and rare earth demand, powering everything from smart factories to self-driving vehicles. Ukor's cutting edge technology is ready to fuel this revolution with steady supply of critical metals. And here's how they're tackling the challenge. The world's appetite for rare earth is exploding, said to hit 44 billion by 2040. But China controls the supply. UKOR is stepping in with innovative facilities to bridge this gap right here in North America. And let's take a look at the challenge that they're addressing. Because China's got a tight grip over 60% of rare earth mining and 90% of

16:52 production, leaving the west scrambling. Use bold plans to break this dependency with a new supply chain in North America. And they've got a secret weapon. And that's Ukor's rapid SX technology because it's a gamecher slashing cost in space while speeding up rare earth processing. And all types of rare earth with a greener footprint. And this is how they're rewriting the rules of the industry. They're building North America's first modern rare earth processing hub in Louisiana with plans to scale up fast. Their strategic metals complex is set to transform the supply chain for critical metals. Let's see the support they're getting because they're getting a ton of it. And they've got serious backing with millions from the US and Canadian governments to prove their technology works, plus a potential $30 per kilogram tax credit for US-made magnets, which is a big boost. This

17:39 support shows you are on the right track. UKOR is making waves with 18.4 million from the Department of Defense to build their Louisiana facility and they've already broken ground. This is said to be North America's first modern rare earth plant backed by partnership for secure supply. UKOR is moving fast to reshape the industry setting up a potential big move in their stock. And UKOR just broke ground on their Louisiana facility set to be North America's first modern rare earth processing plant. Using their rapid SX technology, they're paving the way for a secure supply chain. They're making big moves in the rare earth space. And based on web sources like Trading View, market beat stock invest and bar chart. The bullish case for URUF includes from a technical perspective this long-term moving average such as this 100 and 200

18:24 day moving average are on the upside. And the threemon MACD buy signal flag back on May 6 indicates upward momentum. Based on volume analysis, a 0.69% 69% price dip on May 6 with a 37,000 share volume suggests low selling pressure. The volume RSI above 50% indicates bullish dominance. And from sentiment, well, and new sentiment score of 0.69 reflects positive coverage tied to DoD funding and the Louisiana SMC groundbreaking. And when you look at sector tailwinds, UKOR's focus aligns with growing demand for robotics, EVs, renewable energy, and is supported by US policy initiative. And again, you can find UKOR on the TSXV on the symbol UCO and on the OTC QX on the symbol UUR AF.

19:10 And as always with any company we feature on our show, you're under no obligation to purchase our stock. Be sure to do our research before placing any trades. And with that, I'm Steve Van Meter. Thanks for watching. Thanks for being fans. Bye now.