HAPPY THANKSGIVING!!

8️⃣ This Week Ahead 📆 Nov 22–23 → G20 Johannesburg (debt/AI) Nov 26 → UK Budget Dec 1–5 → ECB speakers Dec 9–10 → FOMC Nov 22 → PMI wrap Ongoing → COP Brazil

7️⃣ Sectors & Movers 📊 📈 Gainers: Retail (Gap +3%) 📉 Laggards: Semis -4%, Crypto -10% • Tech: -2.5% daily / -4% weekly • Energy: -1.2% • Financials: -0.9% • EU: Autos -1.2% / Miners -0.8% #Sectors #TechStocks #Energy #FinancialServices

7️⃣ Sectors & Movers 📊 📈 Gainers: Retail (Gap +3%) 📉 Laggards: Semis -4%, Crypto -10% • Tech: -2.5% daily / -4% weekly • Energy: -1.2% • Financials: -0.9% • EU: Autos -1.2% / Miners -0.8% #Sectors #TechStocks #Energy #FinancialServices

6️⃣ Macro & CBs 🏛️ • No major U.S. releases (shutdown gaps) • EU PMIs: 47.5 (contraction) • Q3 GDP: +2.8% ann. • Fed: Powell hawkish — “Dec not foregone” • ECB: trims growth to 1.1% Impact: USD up, EM pressured, debt/tariff risks rising. #Fed #ECB #Economy

5️⃣ Bonds, Oil, FX & Crypto 💹🔥 • 10Y: 4.18% (-2bps) — haven flows • Brent: $63.20 (-0.8%) — demand fears • Gold: $4,102 (-0.4%) — USD strength • EUR/USD: 1.156 (-0.12%) • BTC: $83,591 (-10.4%) — liquidations • ETH: $2,850 (-8.5%) Crypto wipes November gains on $2B+ liqs.

4️⃣ Volatility, Macro & Geopolitics 🌪️🌍 • VIX +4.55% → 27.62 • IMF 2025 growth steady → 2.3% • Arctic rivalries intensify (Russia/China vs NATO) • Gaza fragile truce holds • COP30 Brazil prep: renewables push #Macro #VIX #IMF #Geopolitics #COP30

3️⃣ Asia Overnight 🌏🟦/🟥 • Nikkei +2.65% (BoJ pause) • Shanghai -0.58% (stimulus fade) YTD Shanghai +36%. #Asia #Nikkei #China #BoJ

2️⃣ Europe Recap 🇪🇺📉 • Stoxx 600 -0.5% • DAX -0.69% (autos) • FTSE -0.25% (miners) • CAC -0.4% Drivers: • ECB dovish: depo 2.00%, ’25 inflation avg. 2.1% • G20 Johannesburg prep: debt relief, AI for Africa #Europe #ECB #Stoxx600 #DAX #FTSE

1️⃣ U.S. Close Flash ⚡️📉 • S&P 500 -1.56% • Nasdaq -2.15% (AI drag) • Dow -0.84% Drivers: • Nvidia post-earnings digestion → valuations reset • NO new macro data (shutdown data fog) • Sticky 3.0% YoY CPI nowcast • Fed: Powell signals “Dec not foregone” #SP500 #Nasdaq

📊 Financial Markets Summary — Nov 21, 2025 (Flash Thread) U.S. markets extend the pullback: AI valuations wobble post-Nvidia, Fed doubts rise (Dec cut odds 39.8%, YE funds 2.75–3.0%), and data gaps persist. Volatility spikes (VIX 27.62). 👇 Full breakdown: #Markets #Finance

7️⃣ This Week Ahead 📆🚨 🔜 Nov 22–23 — G20 Summit Johannesburg 🔜 Nov 26 — UK Budget 🔜 Dec 1–5 — ECB speakers 🔜 Dec 17–18 — FOMC 📉 PMIs wrap Nov 22 🌍 COP Brazil ongoing Key focus: G20 debt reforms + AI coordination. #G20 #UKBudget #ECB #FOMC #PMI #Markets

6️⃣ Sector Trends Flash 📊⚡️ 📈 Technology: +2.5% (AI validated) 🛢️ Energy: -0.8% (Ukraine peace talks) 🏦 Financials: +0.6% (yields support) 🏥 Healthcare: stable 🇪🇺 Europe: miners +0.7% (FTSE); autos -0.5% (DAX) Rotation → Nvidia-led rebound, broadening to cyclicals.

5️⃣ Corporate & Regulation 🏢📈 🔥 Nvidia Q3: • Rev +56% YoY → $55.2B • EPS $1.45 • Data center $32B • AI capex boom continues 📦 Walmart raises guidance 🔁 M&A: XRG exec reshuffle; energy deals rising 📜 G20 debt declaration advances (Africa focus) Impact: • Tech +3–5%

4️⃣ Macro & Central Banks 🏛️📑 • Sept NFP +119K, unemp 4.4% (+0.1), wages 3.8% YoY • EU flash PMI: 47.5 (contraction) • Q3 GDP holds +2.8% ann. • IMF 2025 growth stays at 2.3% Central banks: 🇺🇸 Fed divided after NFP 🇪🇺 ECB inflation 2.1% (2025) 🇯🇵 BoJ delays hike (Jan odds

3️⃣ Bonds, Oil, FX & Crypto 💹🔥 • U.S. 10Y: 4.20% (+5bps) — NFP-driven • Brent: -1.5% → $63.75 (Ukraine talks) • Gold: -0.8% → $4,108 • EUR/USD: +0.10% → 1.159 • BTC: -4.6% → $86983 • ETH: -4.65% → $2,850 Crypto rebounds with Nvidia halo. #Bonds #Oil #Gold #Forex

2️⃣ Global Indices Snapshot 🌍📊 🇺🇸 S&P 500: -1.57% 🇺🇸 Nasdaq: -2.15% 🇬🇧 FTSE 100: -0.38% 🇩🇪 DAX: -0.17% 🇯🇵 Nikkei: -1.14% 🇨🇳 Shanghai: -0.66% Europe mixed (ECB steady, G20 prep). Asia rallies on stimulus + BoJ hike delay. #GlobalMarkets #FTSE #DAX #Nikkei #Shanghai

1️⃣ U.S. Close Flash ⚡️📈 U.S. equities jumped on: • Nvidia Q3: $55.2B rev beat, data center +94%, $500B AI backlog • Sept NFP +119K vs +50K est. • Wage growth steady at 3.8% YoY • Dec Fed cut odds ↑ to 55% S&P 500 +1.57%, Nasdaq +1.19%, Dow +0.89% #USMarkets #SP500

📊 Financial Markets Summary — Nov 20, 2025 (Flash Thread) U.S. markets surge on Nvidia’s blowout Q3 + stronger-than-expected Sept NFP. Europe mixed; Asia green. Volatility drops. 👇 Full breakdown: #Markets #Finance #Investing #AI

🔚 End of Thread Nvidia Q3 FY26 → exceptional results, record revenue, $500B order backlog, Blackwell chips lead AI growth. Strong growth outlook, despite export & competition challenges. #Nvidia #AI #Earnings #TechStocks #Investing