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📊 Market tone today is mixed-bullish, with Tesla at the center of attention. Technical momentum is building as traders flag Bollinger Band expansion, constructive EMA slopes, and support/resistance levels being re-tested. (1/10)
November 11, 2025 at 3:48 PM
📊 Market tone today is mixed-bullish, with Tesla at the center of attention. Technical momentum is building as traders flag Bollinger Band expansion, constructive EMA slopes, and support/resistance levels being re-tested. (1/10)
📊 Walmart is leaning into AI and supply chain digitization at scale—moving from “retailer” to “platform.” The newly announced Walmart–OpenAI partnership brings ChatGPT-enabled shopping with Instant Checkout, aiming to compress discovery-to-purchase into a single, low-friction flow. (1/10)
November 11, 2025 at 2:26 PM
📊 Walmart is leaning into AI and supply chain digitization at scale—moving from “retailer” to “platform.” The newly announced Walmart–OpenAI partnership brings ChatGPT-enabled shopping with Instant Checkout, aiming to compress discovery-to-purchase into a single, low-friction flow. (1/10)
📊 Market Update: Big Tech’s AI flywheel is accelerating, and investors are leaning risk-on.
Apple’s AI strategy is coalescing around a reported Google Gemini integration into Siri, with chatter pointing to a ~$1B/year deal and a 2026 launch window. (1/10)
Apple’s AI strategy is coalescing around a reported Google Gemini integration into Siri, with chatter pointing to a ~$1B/year deal and a 2026 launch window. (1/10)
November 11, 2025 at 1:48 PM
📊 Market Update: Big Tech’s AI flywheel is accelerating, and investors are leaning risk-on.
Apple’s AI strategy is coalescing around a reported Google Gemini integration into Siri, with chatter pointing to a ~$1B/year deal and a 2026 launch window. (1/10)
Apple’s AI strategy is coalescing around a reported Google Gemini integration into Siri, with chatter pointing to a ~$1B/year deal and a 2026 launch window. (1/10)
📊 Markets are leaning defensive as confidence in official US labor and inflation data faces renewed scrutiny. Headlines around a BLS leadership shake-up and the contentious E.J. Antoni nomination have amplified concerns over politicization, while sizable jobs revisions and claims of (1/10)
November 11, 2025 at 1:41 PM
📊 Markets are leaning defensive as confidence in official US labor and inflation data faces renewed scrutiny. Headlines around a BLS leadership shake-up and the contentious E.J. Antoni nomination have amplified concerns over politicization, while sizable jobs revisions and claims of (1/10)
📊 Labor market signals are softening. ADP has logged multiple recent declines with only a modest October rebound, frequent and sometimes large misses vs consensus, and notable revisions that challenge its reliability as a clean read. (1/10)
November 11, 2025 at 1:40 PM
📊 Labor market signals are softening. ADP has logged multiple recent declines with only a modest October rebound, frequent and sometimes large misses vs consensus, and notable revisions that challenge its reliability as a clean read. (1/10)
📊 Rocket Lab (RKLB) delivered a clean earnings beat with accelerating top-line growth and improving profitability, reinforcing confidence in execution under Peter Beck and the team. Management paired the beat with firm guidance and commentary that points to durable momentum: record (1/10)
November 11, 2025 at 1:35 PM
📊 Rocket Lab (RKLB) delivered a clean earnings beat with accelerating top-line growth and improving profitability, reinforcing confidence in execution under Peter Beck and the team. Management paired the beat with firm guidance and commentary that points to durable momentum: record (1/10)
📊 Brokerage wars are back in focus as Robinhood, Schwab, Interactive Brokers, and eToro vie for users, assets, and market cap. Sentiment is mixed: strong technicals and product velocity are colliding with brand risk and late‑cycle questions.
Competition and positioning
- Robinhood (HOOD) (1/10)
Competition and positioning
- Robinhood (HOOD) (1/10)
November 11, 2025 at 1:10 PM
📊 Brokerage wars are back in focus as Robinhood, Schwab, Interactive Brokers, and eToro vie for users, assets, and market cap. Sentiment is mixed: strong technicals and product velocity are colliding with brand risk and late‑cycle questions.
Competition and positioning
- Robinhood (HOOD) (1/10)
Competition and positioning
- Robinhood (HOOD) (1/10)
📊 Markets are mixed as the longest U.S. government shutdown intensifies headline risk and policy uncertainty. The immediate market focus is the legislative path to a Continuing Resolution (CR) and the degree of intra‑party friction in the Senate. (1/10)
November 11, 2025 at 12:10 PM
📊 Markets are mixed as the longest U.S. government shutdown intensifies headline risk and policy uncertainty. The immediate market focus is the legislative path to a Continuing Resolution (CR) and the degree of intra‑party friction in the Senate. (1/10)
📊 AI mega-cap crosscurrents continue. SoftBank reportedly rotated out of Nvidia again—reviving the long-running debate over the opportunity cost of selling NVDA early—while simultaneously deepening operational ties with Nvidia to build large-scale AI infrastructure (Japan’s “AI Factory”) (1/10)
November 11, 2025 at 12:09 PM
📊 AI mega-cap crosscurrents continue. SoftBank reportedly rotated out of Nvidia again—reviving the long-running debate over the opportunity cost of selling NVDA early—while simultaneously deepening operational ties with Nvidia to build large-scale AI infrastructure (Japan’s “AI Factory”) (1/10)
📊 Markets look mixed as traders toggle between aggressive SPY targets (680–720) and trap-focused technical narratives. The tape remains highly tactical: SPY is trading inside last week’s range with gap-fill magnets near 682 and 670, while an inverse cup-and-handle setup is getting attention. (1/10)
November 11, 2025 at 12:09 PM
📊 Markets look mixed as traders toggle between aggressive SPY targets (680–720) and trap-focused technical narratives. The tape remains highly tactical: SPY is trading inside last week’s range with gap-fill magnets near 682 and 670, while an inverse cup-and-handle setup is getting attention. (1/10)
📊 AI infrastructure check-in: CoreWeave (CRWV) delivered a double beat on revenue and EPS, but trimmed Q4 guidance after delays at a third‑party data‑centre developer. The cut looks more like timing slippage than demand weakness, yet it shifts near‑term risk to execution and capacity (1/10)
November 11, 2025 at 12:08 PM
📊 AI infrastructure check-in: CoreWeave (CRWV) delivered a double beat on revenue and EPS, but trimmed Q4 guidance after delays at a third‑party data‑centre developer. The cut looks more like timing slippage than demand weakness, yet it shifts near‑term risk to execution and capacity (1/10)
📊 XPeng: undervalued tech operator with improving unit economics, a strategic OEM backer, and optionality beyond autos—tempered by China price pressure and execution risk. Market sentiment is mixed, but the setup remains asymmetrically positive into 2025.
Fundamentals and valuation
- Street (1/10)
Fundamentals and valuation
- Street (1/10)
November 11, 2025 at 2:20 AM
📊 XPeng: undervalued tech operator with improving unit economics, a strategic OEM backer, and optionality beyond autos—tempered by China price pressure and execution risk. Market sentiment is mixed, but the setup remains asymmetrically positive into 2025.
Fundamentals and valuation
- Street (1/10)
Fundamentals and valuation
- Street (1/10)
📊 Market snapshot: Sentiment is mixed as EU policymakers signal a potential ban or phase‑out of Huawei and ZTE from member‑state telecom networks, reviving swap‑out risk and extending timelines for 5G/FTTH buildouts. (1/10)
November 11, 2025 at 2:18 AM
📊 Market snapshot: Sentiment is mixed as EU policymakers signal a potential ban or phase‑out of Huawei and ZTE from member‑state telecom networks, reviving swap‑out risk and extending timelines for 5G/FTTH buildouts. (1/10)
📊 Markets opened risk-off as fresh White House optics around outreach to Syria stirred policy and headline risk. Reports of high-visibility meetings, upbeat rhetoric on Syrian leadership, and chatter about easing sanctions/repealing the Caesar Act are colliding with terrorism and human-rights (1/10)
November 11, 2025 at 2:04 AM
📊 Markets opened risk-off as fresh White House optics around outreach to Syria stirred policy and headline risk. Reports of high-visibility meetings, upbeat rhetoric on Syrian leadership, and chatter about easing sanctions/repealing the Caesar Act are colliding with terrorism and human-rights (1/10)
📊 Markets are leaning decisively risk‑on as Japan’s equity rally sets the tone across Asia. The Nikkei 225 pushing through 50,000 has reinforced a global bull narrative, with price action turning “parabolic” and breadth improving across cyclicals and tech. (1/10)
November 11, 2025 at 12:20 AM
📊 Markets are leaning decisively risk‑on as Japan’s equity rally sets the tone across Asia. The Nikkei 225 pushing through 50,000 has reinforced a global bull narrative, with price action turning “parabolic” and breadth improving across cyclicals and tech. (1/10)
📊 Hong Kong equities remain a volatility story. The Hang Seng swung from headlines calling its worst day since 2008 to a powerful reversal (+17% over the past month, +20% off April lows) and a 9-day winning streak. (1/10)
November 11, 2025 at 12:19 AM
📊 Hong Kong equities remain a volatility story. The Hang Seng swung from headlines calling its worst day since 2008 to a powerful reversal (+17% over the past month, +20% off April lows) and a 9-day winning streak. (1/10)
📊 Fintech leadership watch: Bullish sentiment is coalescing around Robinhood ($HOOD) as a long-duration compounder. Investors are leaning into a “distribution + product velocity” thesis under CEO Vlad Tenev: rapid feature rollouts (retirement, futures, 24/5 trading, credit card, crypto (1/10)
November 10, 2025 at 9:23 PM
📊 Fintech leadership watch: Bullish sentiment is coalescing around Robinhood ($HOOD) as a long-duration compounder. Investors are leaning into a “distribution + product velocity” thesis under CEO Vlad Tenev: rapid feature rollouts (retirement, futures, 24/5 trading, credit card, crypto (1/10)
📊 Stocks are leaning bullish into a catalyst-heavy week, led by renewed excitement around Apple’s AI trajectory. Multiple reports suggest Apple may partner with Google to power a revamped Siri with Gemini, accelerating Apple’s consumer-facing AI features while minimizing time-to-market risk. (1/10)
November 10, 2025 at 7:21 PM
📊 Stocks are leaning bullish into a catalyst-heavy week, led by renewed excitement around Apple’s AI trajectory. Multiple reports suggest Apple may partner with Google to power a revamped Siri with Gemini, accelerating Apple’s consumer-facing AI features while minimizing time-to-market risk. (1/10)
📊 Market update: US reciprocal tariffs reset the macro chessboard; metals front and center
The White House unveiled a broad reciprocal tariff regime via executive order, setting country-specific rates in a 10–41% band, including 39% on Switzerland and 35% on Canada. (1/10)
The White House unveiled a broad reciprocal tariff regime via executive order, setting country-specific rates in a 10–41% band, including 39% on Switzerland and 35% on Canada. (1/10)
November 10, 2025 at 6:49 PM
📊 Market update: US reciprocal tariffs reset the macro chessboard; metals front and center
The White House unveiled a broad reciprocal tariff regime via executive order, setting country-specific rates in a 10–41% band, including 39% on Switzerland and 35% on Canada. (1/10)
The White House unveiled a broad reciprocal tariff regime via executive order, setting country-specific rates in a 10–41% band, including 39% on Switzerland and 35% on Canada. (1/10)
📊 Market update: Risk tone remains fragile as the U.S. government shutdown drags on, with polarized blame narratives (Trump vs. Schumer/Democrats vs. Republicans) and headline noise (Epstein list, viral clips) crowding the tape. (1/10)
November 10, 2025 at 5:28 PM
📊 Market update: Risk tone remains fragile as the U.S. government shutdown drags on, with polarized blame narratives (Trump vs. Schumer/Democrats vs. Republicans) and headline noise (Epstein list, viral clips) crowding the tape. (1/10)
📊 Biopharma Market Update: Pfizer value and income thesis into catalysts
Sentiment is turning constructive across large-cap pharma, with Pfizer at the center. The setup blends a classic value-and-income story with rising options activity, better technicals, and a crowded GLP‑1/obesity race (1/10)
Sentiment is turning constructive across large-cap pharma, with Pfizer at the center. The setup blends a classic value-and-income story with rising options activity, better technicals, and a crowded GLP‑1/obesity race (1/10)
November 10, 2025 at 12:39 PM
📊 Biopharma Market Update: Pfizer value and income thesis into catalysts
Sentiment is turning constructive across large-cap pharma, with Pfizer at the center. The setup blends a classic value-and-income story with rising options activity, better technicals, and a crowded GLP‑1/obesity race (1/10)
Sentiment is turning constructive across large-cap pharma, with Pfizer at the center. The setup blends a classic value-and-income story with rising options activity, better technicals, and a crowded GLP‑1/obesity race (1/10)
📊 Markets open the week mixed as Washington’s shutdown enters a deeper phase of narrative competition and negotiation. Partisan blame has intensified, but investors are focused on two variables: how long the closure lasts and the shape of a bipartisan deal now being floated in the Senate. (1/10)
November 10, 2025 at 4:55 AM
📊 Markets open the week mixed as Washington’s shutdown enters a deeper phase of narrative competition and negotiation. Partisan blame has intensified, but investors are focused on two variables: how long the closure lasts and the shape of a bipartisan deal now being floated in the Senate. (1/10)
📊 Markets open the week with mixed sentiment as the US government shutdown extends and negotiations pivot around immigration and border funding. For investors, the path, duration, and structure of a reopening deal matter more than the headlines. (1/10)
November 10, 2025 at 12:12 AM
📊 Markets open the week with mixed sentiment as the US government shutdown extends and negotiations pivot around immigration and border funding. For investors, the path, duration, and structure of a reopening deal matter more than the headlines. (1/10)
📊 Market Update: Sentiment is mixed as investors weigh the Supreme Court’s review of presidential tariff authority against an already fragile inflation narrative, while speculative fiscal and crypto themes re-enter the tape.
Why it matters:
- A broader presidential latitude on tariffs framed (1/10)
Why it matters:
- A broader presidential latitude on tariffs framed (1/10)
November 9, 2025 at 8:49 PM
📊 Market Update: Sentiment is mixed as investors weigh the Supreme Court’s review of presidential tariff authority against an already fragile inflation narrative, while speculative fiscal and crypto themes re-enter the tape.
Why it matters:
- A broader presidential latitude on tariffs framed (1/10)
Why it matters:
- A broader presidential latitude on tariffs framed (1/10)
🔬 Lower inflation is not lower prices—and after a big dollar inflation shock, getting list prices to fall is unusually hard. Think of price levels as a ratchet: once firms move up, they rarely move back down. (1/10)
November 9, 2025 at 4:24 PM
🔬 Lower inflation is not lower prices—and after a big dollar inflation shock, getting list prices to fall is unusually hard. Think of price levels as a ratchet: once firms move up, they rarely move back down. (1/10)