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*                       FIEND'S SUPERBEAR MARKET REPORT                     *

*                                October 29, 2025                           *

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*                       e-mail: fiendbear@fiendbear.com                     *

*                    web address: http://www.fiendbear.com                  *

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Fiend Commentary

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The Cut That Can’t Surprise

A 25-bp cut is effectively a foregone conclusion today; the market’s been trading it for weeks. All three major indexes set record closes on Tuesday, so the only genuine “new” information will be in the words—how the Fed frames the path from here.

 

What matters now isn’t the size of the move; it’s the sequence. If the statement and Q&A put a near-term endpoint on quantitative tightening—and hint at balance-sheet “flexibility” if growth wobbles—then today is less about easing and more about policy regime. That’s why gold and silver have steadied: equities are buying relief; metals are buying the cost of relief.

 

With the shutdown still darkening the dashboard, price is doing the signal work policymakers usually do. So the reaction grid is simple:

 

Dovish cut + QT pause soon: multiples extend, the long end stays soft, metals keep the recovery bid.

 

Cut, but no glide path promised: a knee-jerk fade in risk, metals hold gains if credibility doubts linger.

 

Hawkish lean or pushback on more cuts: real yields pop, stocks wobble, metals cool—but the bigger regime question stays unresolved.

 

Bottom line: the cut can’t surprise; the framework can. If the Fed effectively trades “less QT now” for “optionality later,” this rally broadens—and the insurance bid under metals won’t go away just because they stopped making a new high every day.


 

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