How to Invest in Today’s “Weird” Market

April 11, 2025

Hello Investor,

The market feels off right now — you’re not alone in thinking that.

Between inflation, political tension, and mixed earnings signals, investors are left wondering whether to lean in or stay on the sidelines.

In this issue, we’ll unpack what’s really going on… and spotlight 3 stocks worth watching in the midst of it all.

🧠 What’s Going On With the Market?

Markets are technically still strong — but emotionally fragile.

  • Inflation is dropping but so are expectations: Recent CPI and PPI reports show inflation is cooling faster than expected, especially in core goods and shelter. That’s good news — but the market is jittery about whether that’s “enough” for the Fed to start cutting.

  • The Fed is hesitating: Rate cut expectations have been pushed back. While inflation data supports easing, the Fed seems reluctant to move too quickly — partly due to geopolitical risks and sticky services inflation. But this could change quickly in light of new data.

  • Earnings are the new battleground: Q1 earnings have been good but not great. Many companies are beating estimates but guiding cautiously — a sign that margins are getting squeezed even as input costs fall.

  • Rotation mode: Investors are pulling back from mega-cap tech and shifting toward value and defensives — healthcare, energy, and industrials are seeing fresh inflows.

All of this creates a market that’s… choppy but investable — if you know where to look.

🔍 3 Stocks Worth Watching Right Now

We’re tracking the following setups — all with long-term upside and strong institutional interest.

But these are educational insights — if you’d like our exact buy zones and price targets, scroll down to learn more about our premium newsletter.

1. Bristol-Myers Squibb (BMY)

  • Thesis: A defensive healthcare play with a robust pipeline and 4.8% dividend yield. Perfect for uncertain markets.

  • Catalysts: Recent acquisition of Karuna Therapeutics, and Alzheimer’s drug data coming later this year.

  • What to Watch: A base forming around $40–$45 with strong support from institutional accumulation.

2. Caterpillar (CAT)

  • Thesis: A classic industrial name benefitting from infrastructure spending and global re-industrialization trends.

  • Catalysts: Global capex boom, especially in energy and mining. Strong demand despite rate headwinds.

  • What to Watch: Look for slowing downside momentum around $300 before jumping in. Though, a close below $260 will signify a likelihood of more downside.

3. Pinterest (PINS)

  • Thesis: A turnaround story with improving margins, growing ad revenue, and a Gen Z tailwind.

  • Catalysts: Partnership with Amazon for integrated shopping. Insider buying from top executives.

  • What to Watch: Price consolidating around $20. Look for a test and clear rejection of support around $16 as a nice entry to target recent highs.

💡 Want the Full Breakdown?

In our paid Daily Stock Watchlist, we don’t just share stock ideas — we give you:

  • Exact Entry & Exit Zones

  • Institutional Buying Trends

  • Catalysts & Risk Levels

  • Portfolio Allocation Tips

  • And More

Today’s premium pick? A lesser-known chip stock set to benefit from the AI buildout — and it’s still under the radar. 🚨

👉 Want in? Subscribe to the Daily Stock Watchlist to get daily insights like these, directly in your inbox.

No one knows what the market will do tomorrow — but with the right framework, you can position yourself to win over the long run.

Stay disciplined, stay sharp, stay profitable.
—StocksTrades.AI Newsletter

Disclaimer: This newsletter is for informational purposes only and does not constitute financial advice. Always conduct your own research before making investment decisions.