November monthly OpEx (today): ~US$ 3.1T in options expire, among the year’s largest 📊. Breakdown: SPX ~US$ 1.7T; single stocks ~US$ 725B. The notional equals ~4.6% of the Russell 3000’s market value, comparable to recent “mega” expirations. SPX: open interest is concentrated

Global markets open Tuesday on a cautious note as investors position ahead of two key events: Nvidia’s results (seen as a barometer for AI capex) and the resumption of U.S. data after the government shutdown; September NFP lands Thursday. Risk appetite is weakest in tech. 📉

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Nvidia announced a US$1 billion investment for its first “green” AI data center in Mexico, to be located in Nuevo León, as confirmed by Governor Samuel García. It will be the country’s first ecological AI data center. 🌱🤖 The project aims to pair high-performance computing

The current U.S. government shutdown is now the longest on record 🏛️⏳. The total number of days is not specified. A shutdown happens when the federal budget isn’t approved on time; as a result, non-essential services pause and many federal employees are furloughed or face

Technical indicators gauges point to a resilient yet increasingly narrow market 📊🇺🇸: the S&P 500 remains above its moving average (price average over a period), while breadth is thinning as fewer stocks join the advance. Correlations among constituents are falling, and megacaps

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🟢💸 $NVDA $NOK Nvidia invests $1B in Nokia ➡️ Nvidia acquires a 2.9% stake in Nokia at $6.01 per share via a targeted issuance, sealing a strategic AI infrastructure partnership. 🔗 The deal aims to integrate 5G/6G RAN with AI and enhance data center networking capabilities.

🔸$BTC $NDX Bitcoin decouples from the Nasdaq 100 📉 In recent weeks, Bitcoin ($BTC) has shown a weaker correlation with the Nasdaq 100 ($NDX). 🔍 This suggests that both assets are now reacting to different drivers: • BTC more sensitive to global liquidity and speculative

🔴🇺🇸 U.S. market shows signs of fatigue 📉 Risk appetite is fading on Wall Street. According to Goldman Sachs, investors have scaled back exposure to risk assets over the past two weeks due to: • Renewed tariff tensions • Rising credit concerns 🔻 Most impacted sectors: •

🔴💸 BREAKING: U.S. liquidity nears critical levels 📉 The Fed’s reverse repo (RRP) facility usage has dropped to $4.1 billion, its lowest since April 2021. 💥 RRP usage has declined $2.5 trillion from its December 2022 peak — a major signal of liquidity tightening. 🏦

🟢🥇 Gold's market cap now tops $28 trillion 🔹 The total market cap of gold has surpassed $28 trillion. 💥 That’s more than the combined valuation of Nvidia, Microsoft, Apple, Google, Amazon, Meta, Broadcom, and the rest of the top 10 S&P 500 companies (~$24.3T). 📈 The

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📊🇺🇸 Sector rotation model sends a clear signal Based on relative strength (sector/SPX ratio) and momentum, the model has been calling for a shift into defensive sectors since last week. 🔍 Healthcare and utilities are emerging as leaders, while cyclicals appear to be losing

🔴🇺🇸 Why did the market drop so fast and hard? Beyond the macro implications of reigniting a trade war with China… 📉 The key lies in the options structure (SPX 0DTE) and a volatility spike: 🔹 Critical option levels: Traders were heavily exposed to two main SPX put strikes.

😱📉 Market shock in real time 🕐 At 10:57 a.m. ET, President Trump posted a lengthy message warning of a "massive increase" in tariffs on China. ⏱️ Just 3 minutes later, by 11:00 a.m., the S&P 500 had already lost $700 billion in market cap. 📉 The market reacted instantly.

🚨🇺🇸 BREAKING: U.S. government shutdown could last 14 days According to Kalshi, the current U.S. government shutdown is expected to last 14 days. 📌 If confirmed, it would mark the 5th longest shutdown in U.S. history. ⏳ The longer it lasts, the greater the pressure on the

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🚨🇺🇸 SHUTDOWN: U.S. government officially closes for the first time since Dec. 2018 ➡️ It’s the 22nd shutdown in U.S. history, and the second under President Donald Trump. 📊 Key context to keep in mind: • Average shutdown duration: 8 days • In 85% of cases, the S&P 500 was

📉🇺🇸 Stat of the day: the dollar under pressure 💵 The U.S. dollar is on track for its worst year since 1973, down over 10% year-to-date. 📉 Since 2000, it has lost over 40% of its purchasing power. 🏦 And this is happening as the Fed cuts rates with core PCE inflation >2.9% —

🟣🇺🇸 Key Takeaways: White House & Fed – Diverging Views in Focus 🔹 Kevin Hassett (White House) • AI is now a real growth engine & national security issue • “Supply-side boom” could support growth without inflation • China may lose AI race if Nvidia chip access is blocked •

🔴🏦🇺🇸 FOMC cuts interest rate by 0.25% The U.S. Federal Reserve has lowered its benchmark interest rate by 25 basis points, in line with expectations. ➡️ The move could signal the start of a gradual easing cycle, depending on labor market conditions and inflation dynamics.

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🟣🏦🇺🇸 FOMC – Key Takeaways ❓ The big question: Will the September rate cut be the start of a sequence or a one-off move? ➡️ The statement is expected to acknowledge labor market weakness, but maintain current policy tone. 🔸 In the press conference, Powell may subtly hint at