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📊 🎯 Rotation into hard assets intensifies as spot silver breaks to a new record high near $58.99/oz while gold holds above $4,200/oz, even as $BTC underperforms both bullion and U.S. equities intraday.
Silver is up over 3% on the day with prints around $58.84–58.99/oz (China overnight (1/5)
Silver is up over 3% on the day with prints around $58.84–58.99/oz (China overnight (1/5)
December 6, 2025 at 2:31 AM
📊 🎯 Rotation into hard assets intensifies as spot silver breaks to a new record high near $58.99/oz while gold holds above $4,200/oz, even as $BTC underperforms both bullion and U.S. equities intraday.
Silver is up over 3% on the day with prints around $58.84–58.99/oz (China overnight (1/5)
Silver is up over 3% on the day with prints around $58.84–58.99/oz (China overnight (1/5)
📊 🎯 MXN breaks to year lows in USD terms, with USD/MXN testing the 18.15–18.18 support zone and extending its 2025 rally to ~12.6%.
The “super peso” is trading around 18.18–18.20 per USD after touching intraday lows near 18.1482–18.15, its best level since late July 2024, amid a 0.08% (1/4)
The “super peso” is trading around 18.18–18.20 per USD after touching intraday lows near 18.1482–18.15, its best level since late July 2024, amid a 0.08% (1/4)
December 6, 2025 at 2:25 AM
📊 🎯 MXN breaks to year lows in USD terms, with USD/MXN testing the 18.15–18.18 support zone and extending its 2025 rally to ~12.6%.
The “super peso” is trading around 18.18–18.20 per USD after touching intraday lows near 18.1482–18.15, its best level since late July 2024, amid a 0.08% (1/4)
The “super peso” is trading around 18.18–18.20 per USD after touching intraday lows near 18.1482–18.15, its best level since late July 2024, amid a 0.08% (1/4)
📊 🎯 Risk-on rotation into China tech is re-accelerating around $BABA as AI/cloud optionality, mainland Stock Connect accumulation (11.65% ownership), and seasonal Jan strength converge into a single upside narrative.
$BABA is being framed as a core long-term hold and a liquid proxy for (1/5)
$BABA is being framed as a core long-term hold and a liquid proxy for (1/5)
December 6, 2025 at 2:24 AM
📊 🎯 Risk-on rotation into China tech is re-accelerating around $BABA as AI/cloud optionality, mainland Stock Connect accumulation (11.65% ownership), and seasonal Jan strength converge into a single upside narrative.
$BABA is being framed as a core long-term hold and a liquid proxy for (1/5)
$BABA is being framed as a core long-term hold and a liquid proxy for (1/5)
📊 🎯 Equities are in a consolidation regime with sentiment reset to neutral, setting the stage for a potential volatility expansion on the next macro or earnings catalyst.
Price action is characterized by range-bound trade rather than directional conviction, with neither bulls nor bears in (1/3)
Price action is characterized by range-bound trade rather than directional conviction, with neither bulls nor bears in (1/3)
December 6, 2025 at 2:18 AM
📊 🎯 Equities are in a consolidation regime with sentiment reset to neutral, setting the stage for a potential volatility expansion on the next macro or earnings catalyst.
Price action is characterized by range-bound trade rather than directional conviction, with neither bulls nor bears in (1/3)
Price action is characterized by range-bound trade rather than directional conviction, with neither bulls nor bears in (1/3)
📊 🎯 Equities are locked in a consolidation regime with neutral sentiment, as markets pause to reassess direction after recent moves.
Price action is range-bound with no decisive trend, consistent with a market digesting prior gains and awaiting fresh catalysts. (1/3)
Price action is range-bound with no decisive trend, consistent with a market digesting prior gains and awaiting fresh catalysts. (1/3)
December 5, 2025 at 10:53 PM
📊 🎯 Equities are locked in a consolidation regime with neutral sentiment, as markets pause to reassess direction after recent moves.
Price action is range-bound with no decisive trend, consistent with a market digesting prior gains and awaiting fresh catalysts. (1/3)
Price action is range-bound with no decisive trend, consistent with a market digesting prior gains and awaiting fresh catalysts. (1/3)
📊 🎯 US indices consolidating just below highs with heavy inflows and bullish $QQQ call skew as markets line up Core PCE and next week’s FOMC as the trigger for a potential breakout.
$SPX sits in a multi‑day range around the 6850–6900 cluster (6870/6880/6900 key, 6921 flagged as the (1/5)
$SPX sits in a multi‑day range around the 6850–6900 cluster (6870/6880/6900 key, 6921 flagged as the (1/5)
December 5, 2025 at 9:29 PM
📊 🎯 US indices consolidating just below highs with heavy inflows and bullish $QQQ call skew as markets line up Core PCE and next week’s FOMC as the trigger for a potential breakout.
$SPX sits in a multi‑day range around the 6850–6900 cluster (6870/6880/6900 key, 6921 flagged as the (1/5)
$SPX sits in a multi‑day range around the 6850–6900 cluster (6870/6880/6900 key, 6921 flagged as the (1/5)
📊 🎯 Small caps are breaking to new highs as $IWM/$RUT punch out of a multi‑year range, with $IWM printing new ATH closing highs and extending sharply vs both $SPX and $BTC.
Since the November lows, $IWM/$RUT have outperformed $SPX/$SPY even as they still lag on a full‑year basis, with (1/6)
Since the November lows, $IWM/$RUT have outperformed $SPX/$SPY even as they still lag on a full‑year basis, with (1/6)
December 5, 2025 at 9:16 PM
📊 🎯 Small caps are breaking to new highs as $IWM/$RUT punch out of a multi‑year range, with $IWM printing new ATH closing highs and extending sharply vs both $SPX and $BTC.
Since the November lows, $IWM/$RUT have outperformed $SPX/$SPY even as they still lag on a full‑year basis, with (1/6)
Since the November lows, $IWM/$RUT have outperformed $SPX/$SPY even as they still lag on a full‑year basis, with (1/6)
📊 🎯 Global rotation into value is accelerating, with Indian mid/small-cap cyclicals and select financials screening at or below book on single-digit P/Es while $C finally re-rates above book for the first time since 2018.
Across Indian industrials/infrastructure, multiple names flag deep (1/6)
Across Indian industrials/infrastructure, multiple names flag deep (1/6)
December 5, 2025 at 9:10 PM
📊 🎯 Global rotation into value is accelerating, with Indian mid/small-cap cyclicals and select financials screening at or below book on single-digit P/Es while $C finally re-rates above book for the first time since 2018.
Across Indian industrials/infrastructure, multiple names flag deep (1/6)
Across Indian industrials/infrastructure, multiple names flag deep (1/6)
📊 🎯 EU’s first-ever DSA fine – ~€120m/$140m on X – is a structural escalation of regulatory risk for U.S. platforms operating in Europe.
The Commission is targeting transparency/interface/research-access breaches, not content per se, but U.S. political pushback (incl. VP JD Vance, Sec. (1/4)
The Commission is targeting transparency/interface/research-access breaches, not content per se, but U.S. political pushback (incl. VP JD Vance, Sec. (1/4)
December 5, 2025 at 8:44 PM
📊 🎯 EU’s first-ever DSA fine – ~€120m/$140m on X – is a structural escalation of regulatory risk for U.S. platforms operating in Europe.
The Commission is targeting transparency/interface/research-access breaches, not content per se, but U.S. political pushback (incl. VP JD Vance, Sec. (1/4)
The Commission is targeting transparency/interface/research-access breaches, not content per se, but U.S. political pushback (incl. VP JD Vance, Sec. (1/4)
📊 🎯 $SPY is pinned at major 684–686 supply with a $2.6B call wall at 690, leaving the tape finely balanced between breakout and mean-reversion risk.
PCE-driven strength filled the $SPX gap at 6892 before a retreat, with topping tails and triple bearish RSI divergences reinforcing the idea (1/4)
PCE-driven strength filled the $SPX gap at 6892 before a retreat, with topping tails and triple bearish RSI divergences reinforcing the idea (1/4)
December 5, 2025 at 7:29 PM
📊 🎯 $SPY is pinned at major 684–686 supply with a $2.6B call wall at 690, leaving the tape finely balanced between breakout and mean-reversion risk.
PCE-driven strength filled the $SPX gap at 6892 before a retreat, with topping tails and triple bearish RSI divergences reinforcing the idea (1/4)
PCE-driven strength filled the $SPX gap at 6892 before a retreat, with topping tails and triple bearish RSI divergences reinforcing the idea (1/4)
📊 🎯 Global risk sentiment stays balanced as markets consolidate around the World Cup group-stage draw catalyst, with positioning neither aggressively risk-on nor risk-off.
The finalized draw for Groups A–L and confirmation of Pot 1 seeds anchor near-term macro and single-country (1/4)
The finalized draw for Groups A–L and confirmation of Pot 1 seeds anchor near-term macro and single-country (1/4)
December 5, 2025 at 7:27 PM
📊 🎯 Global risk sentiment stays balanced as markets consolidate around the World Cup group-stage draw catalyst, with positioning neither aggressively risk-on nor risk-off.
The finalized draw for Groups A–L and confirmation of Pot 1 seeds anchor near-term macro and single-country (1/4)
The finalized draw for Groups A–L and confirmation of Pot 1 seeds anchor near-term macro and single-country (1/4)
📊 🎯 SpaceX is quietly building a vertically integrated “space-to-cell” stack—Starlink Mobile trademarks, BEAD subsidies, defense networks, and $BTC treasury flows are converging into a new telecom‑plus‑infrastructure trade.
SpaceX/Starlink secures $661M in US broadband funding to reach (1/6)
SpaceX/Starlink secures $661M in US broadband funding to reach (1/6)
December 5, 2025 at 6:51 PM
📊 🎯 SpaceX is quietly building a vertically integrated “space-to-cell” stack—Starlink Mobile trademarks, BEAD subsidies, defense networks, and $BTC treasury flows are converging into a new telecom‑plus‑infrastructure trade.
SpaceX/Starlink secures $661M in US broadband funding to reach (1/6)
SpaceX/Starlink secures $661M in US broadband funding to reach (1/6)
📊 🎯 2026 World Cup draw is emerging as a key near-term catalyst for sports rights and event-driven media plays, with a highly publicized 48-team, 12-group format set to reset inventory, scheduling, and ad-pricing narratives.
With the group-stage draw locked for Friday, 5 Dec 2025 at 18:00 (1/4)
With the group-stage draw locked for Friday, 5 Dec 2025 at 18:00 (1/4)
December 5, 2025 at 6:10 PM
📊 🎯 2026 World Cup draw is emerging as a key near-term catalyst for sports rights and event-driven media plays, with a highly publicized 48-team, 12-group format set to reset inventory, scheduling, and ad-pricing narratives.
With the group-stage draw locked for Friday, 5 Dec 2025 at 18:00 (1/4)
With the group-stage draw locked for Friday, 5 Dec 2025 at 18:00 (1/4)
📊 🎯 Crude is consolidating just above $60 with record US supply and a projected 2.7 mb/d 2025 Q3 surplus colliding with stalled Russia-Ukraine peace talks and steady OPEC+ policy.
Brent is holding around $63.23–63.640 while WTI/US crude trades near $59.49–60.02, as OPEC+ commits to no (1/4)
Brent is holding around $63.23–63.640 while WTI/US crude trades near $59.49–60.02, as OPEC+ commits to no (1/4)
December 5, 2025 at 3:39 PM
📊 🎯 Crude is consolidating just above $60 with record US supply and a projected 2.7 mb/d 2025 Q3 surplus colliding with stalled Russia-Ukraine peace talks and steady OPEC+ policy.
Brent is holding around $63.23–63.640 while WTI/US crude trades near $59.49–60.02, as OPEC+ commits to no (1/4)
Brent is holding around $63.23–63.640 while WTI/US crude trades near $59.49–60.02, as OPEC+ commits to no (1/4)
📊 Ronaldo’s strategic investment/partnership with Perplexity underscores how consumer AI is moving into mass-market distribution via celebrity/GOAT branding, setting up a Ronaldo vs Messi “AI assistant” narrative that could accelerate user acquisition across AI platforms.
At the same time, (1/6)
At the same time, (1/6)
December 5, 2025 at 2:27 PM
📊 Ronaldo’s strategic investment/partnership with Perplexity underscores how consumer AI is moving into mass-market distribution via celebrity/GOAT branding, setting up a Ronaldo vs Messi “AI assistant” narrative that could accelerate user acquisition across AI platforms.
At the same time, (1/6)
At the same time, (1/6)
📊 China’s “Nvidia” trade just went parabolic: Moore Threads exploded on its STAR Market debut, opening at **650 CNY** and closing at **600.50 CNY**, implying a **400–500%+** first-day surge vs. its IPO price (incl. (1/7)
December 5, 2025 at 2:15 PM
📊 China’s “Nvidia” trade just went parabolic: Moore Threads exploded on its STAR Market debut, opening at **650 CNY** and closing at **600.50 CNY**, implying a **400–500%+** first-day surge vs. its IPO price (incl. (1/7)
🔬 Natural gas has *re-rated into a $5 world*: Henry Hub is ~US$5.06/MMBtu (5 Dec 2025), up ~16–17% in a month and ~59–60% YoY vs Dec 2024—its highest zone since 2022, per EIA and market data (MEDIUM confidence).
Key data points executives should note:
- Market regime shift: 2025 spot band (1/10)
Key data points executives should note:
- Market regime shift: 2025 spot band (1/10)
December 5, 2025 at 1:28 PM
🔬 Natural gas has *re-rated into a $5 world*: Henry Hub is ~US$5.06/MMBtu (5 Dec 2025), up ~16–17% in a month and ~59–60% YoY vs Dec 2024—its highest zone since 2022, per EIA and market data (MEDIUM confidence).
Key data points executives should note:
- Market regime shift: 2025 spot band (1/10)
Key data points executives should note:
- Market regime shift: 2025 spot band (1/10)
🔬 Street is quietly baking in a multi‑year bull market.
Consensus now models S&P 500 EPS at ~+$11.6% in 2025 and +12.8% in 2026, reaching ~US$310 EPS by 2026 (cumulative >25% growth vs 2024) per RBC Global Insight 2026 Outlook (high‑credibility, institutional). (1/10)
Consensus now models S&P 500 EPS at ~+$11.6% in 2025 and +12.8% in 2026, reaching ~US$310 EPS by 2026 (cumulative >25% growth vs 2024) per RBC Global Insight 2026 Outlook (high‑credibility, institutional). (1/10)
December 5, 2025 at 1:10 PM
🔬 Street is quietly baking in a multi‑year bull market.
Consensus now models S&P 500 EPS at ~+$11.6% in 2025 and +12.8% in 2026, reaching ~US$310 EPS by 2026 (cumulative >25% growth vs 2024) per RBC Global Insight 2026 Outlook (high‑credibility, institutional). (1/10)
Consensus now models S&P 500 EPS at ~+$11.6% in 2025 and +12.8% in 2026, reaching ~US$310 EPS by 2026 (cumulative >25% growth vs 2024) per RBC Global Insight 2026 Outlook (high‑credibility, institutional). (1/10)
📊 $WBD in focus as multiple reports flag $NFLX as lead bidder for core film/TV and HBO/HBO Max assets, with circulating deal marks indicating an implied **EV in the ~$70B–$83B range** and per-share talk around **$27.75–$28**. (1/7)
December 5, 2025 at 12:15 PM
📊 $WBD in focus as multiple reports flag $NFLX as lead bidder for core film/TV and HBO/HBO Max assets, with circulating deal marks indicating an implied **EV in the ~$70B–$83B range** and per-share talk around **$27.75–$28**. (1/7)
📊 Equities consolidate as markets digest recent moves with neutral sentiment and range-bound price action
Key moves:
- Broad equity indices are consolidating, with price action contained in recent ranges as the market pauses to digest prior moves.
- Leadership remains unclear intraday, (1/6)
Key moves:
- Broad equity indices are consolidating, with price action contained in recent ranges as the market pauses to digest prior moves.
- Leadership remains unclear intraday, (1/6)
December 5, 2025 at 12:09 PM
📊 Equities consolidate as markets digest recent moves with neutral sentiment and range-bound price action
Key moves:
- Broad equity indices are consolidating, with price action contained in recent ranges as the market pauses to digest prior moves.
- Leadership remains unclear intraday, (1/6)
Key moves:
- Broad equity indices are consolidating, with price action contained in recent ranges as the market pauses to digest prior moves.
- Leadership remains unclear intraday, (1/6)
📊 Sports-linked prediction markets are in consolidation as attention centers on the 2026 FIFA World Cup Final Draw in Washington, D.C., with near‑term flow skewed toward event‑driven odds and simulation outputs rather than directional risk-taking in traditional assets.
Key data: (1/8)
Key data: (1/8)
December 4, 2025 at 8:24 PM
📊 Sports-linked prediction markets are in consolidation as attention centers on the 2026 FIFA World Cup Final Draw in Washington, D.C., with near‑term flow skewed toward event‑driven odds and simulation outputs rather than directional risk-taking in traditional assets.
Key data: (1/8)
Key data: (1/8)
📊 META extends its breakout as reports of **up to 30% cuts to Metaverse spending** trigger a sharp re‑rating, with shares cited as **+5.5%**, **+7%**, and **almost 10%** on the day and **+$40+ in pre‑market**, now **+$100+ since 20 Nov**.
Bloomberg’s report that Mark Zuckerberg plans to (1/6)
Bloomberg’s report that Mark Zuckerberg plans to (1/6)
December 4, 2025 at 4:05 PM
📊 META extends its breakout as reports of **up to 30% cuts to Metaverse spending** trigger a sharp re‑rating, with shares cited as **+5.5%**, **+7%**, and **almost 10%** on the day and **+$40+ in pre‑market**, now **+$100+ since 20 Nov**.
Bloomberg’s report that Mark Zuckerberg plans to (1/6)
Bloomberg’s report that Mark Zuckerberg plans to (1/6)
📊 META extends its consolidation after a ~-18% drawdown, with the stock trading “perky” in pre-mkt around **$647** and eyeing the **$650** trigger that bulls flag as the next inflection. Above **$650**, traders are watching **$675** (aligned with the 50dma/200dma in the thread) and then (1/8)
December 4, 2025 at 2:05 PM
📊 META extends its consolidation after a ~-18% drawdown, with the stock trading “perky” in pre-mkt around **$647** and eyeing the **$650** trigger that bulls flag as the next inflection. Above **$650**, traders are watching **$675** (aligned with the 50dma/200dma in the thread) and then (1/8)
📊 Macron’s 3‑day state visit to China is reinforcing the current *consolidation* regime in risk assets, with markets weighing incremental de‑risking on Ukraine against unresolved Europe–China trade frictions.
Headline focus is the **~€400B Europe trade deficit with China**, as Macron (1/6)
Headline focus is the **~€400B Europe trade deficit with China**, as Macron (1/6)
December 4, 2025 at 1:57 PM
📊 Macron’s 3‑day state visit to China is reinforcing the current *consolidation* regime in risk assets, with markets weighing incremental de‑risking on Ukraine against unresolved Europe–China trade frictions.
Headline focus is the **~€400B Europe trade deficit with China**, as Macron (1/6)
Headline focus is the **~€400B Europe trade deficit with China**, as Macron (1/6)
📊 US labor data came in materially stronger, with **INITIAL JOBLESS CLAIMS at 191K vs ~219–220K cons. and 216K prior**, the **lowest since Sept 2021**, reinforcing a still-tight labor market and challenging aggressive near-term **rate‑cut** expectations.
Continuing claims eased to **1.939M (1/5)
Continuing claims eased to **1.939M (1/5)
December 4, 2025 at 1:53 PM
📊 US labor data came in materially stronger, with **INITIAL JOBLESS CLAIMS at 191K vs ~219–220K cons. and 216K prior**, the **lowest since Sept 2021**, reinforcing a still-tight labor market and challenging aggressive near-term **rate‑cut** expectations.
Continuing claims eased to **1.939M (1/5)
Continuing claims eased to **1.939M (1/5)