Summary
President Trump’s historic Boeing deal in Qatar and plans to visit Dubai have reignited bullish momentum in the markets. With up to 15 international deals in the pipeline, investor sentiment is turning sharply optimistic. Meanwhile, GAR Capital delivered another flawless day: GOOG calls soared 120%, AAPL locked in 40%, and our futures team nailed a live Gold short for 30 points. The rally may just be getting started.
Market Recap
Market Movers
- 📈 US PPI Data 8:30am ET: May 15, 2025
- 📈 US Retail Sales 8:30am ET: May 15, 2025
- 📈 US Unemployment Claims 8:30am ET: May 15, 2025
- 📈 UoM Consumer Sentiment : May 15, 2025
📚 Deep Dive 📚
Daily Market Recap – May 14, 2025
📰 Major Headlines
President Trump Secures Landmark Boeing Deal in Qatar
President Donald Trump announced a record-setting deal between Boeing and Qatar Airways during his visit to Doha. The agreement includes a purchase of up to 210 Boeing widebody jets (including 787 Dreamliners and 777Xs), marking one of the biggest aviation deals in Boeing’s history.
- 💰 Total deal value: $243 billion
- 📈 Boeing stock BA jumped on the news (one we are watching closely)
Trump to Visit UAE Amidst Expanding Business Ties
President Trump is scheduled to visit the United Arab Emirates (UAE) on May 16, 2025, as part of his Middle East tour. During this visit, he is expected to meet with UAE President Mohammed bin Zayed to discuss strategic partnerships and economic cooperation. The Trump Organization has announced plans for an 80-story Trump Tower in Dubai, marking its third collaboration with Dar Global. This development underscores the deepening business ties between Trump's enterprises and the UAE.
United Healthcare UNH Under Criminal Investigation
The U.S. Justice Department has launched a criminal probe into UnitedHealth Group’s Medicare Advantage billing practices. This escalates previous civil inquiries into allegations of "upcoding" — where patients are assigned more severe diagnoses than justified to boost payouts.
- 📉 $UNH fell 8.6% on the day as investors reacted to the legal risks.
Market Performance
Dow Jones Industrial Average: 42,051.06 (-0.21%)
S&P 500: 5,892.58 (+0.10%)
Nasdaq Composite: 19,146.81 (+0.72%)
What Did GAR Do Today?
Options Team
The Options Team had a stellar day:
- GOOG 165 Calls: Executed a trade on GOOG 165 calls, achieving a remarkable 120% gain.
- AAPL Calls: Held onto AAPL calls, securing a solid 40% profit.
A perfect 2-for-2 day, showcasing strategic precision and market insight.
Futures Team
The Futures Team also delivered impressive results:
Gold GC FUTURES Short: Initiated a short position on Gold (GC) during the morning session, discussed LIVE on our free Discord radio with Carlos G. This trade yielded a 30-point gain, reflecting our team's adept market analysis and execution.
Another day of exceptional performance across both teams.
Trophy Room Gains Today:
Final Thoughts
The market is exhibiting strong bullish momentum, fueled by a series of positive developments. President Trump's Middle East tour has not only secured monumental deals, such as the $243 billion Boeing-Qatar Airways agreement, but also signals a broader trend of international economic cooperation.
With 15 countries reportedly having deals on the table awaiting announcement, the rally appears to be gaining traction, potentially recovering ground lost during previous trade tensions. Investors are optimistic about the administration's ability to foster global partnerships that could drive sustained market growth.
Stay frosty, see you all on the trading floor. - Anthony A.
Fact Sheet: President Donald J. Trump Secures Historic $1.2 Trillion Economic Commitment in Qatar