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📊 China tech is back in the spotlight after a FT-cited, declassified White House memo alleged Alibaba aided the Chinese military against US targets. Alibaba issued a formal denial. Markets are debating credibility and severity, and the immediate implication is a wider geopolitics risk (1/10)
November 14, 2025 at 11:32 PM
📊 China tech is back in the spotlight after a FT-cited, declassified White House memo alleged Alibaba aided the Chinese military against US targets. Alibaba issued a formal denial. Markets are debating credibility and severity, and the immediate implication is a wider geopolitics risk (1/10)
📊 Market update: Tariff exemptions re-emerge as a policy lever to tamp down headline inflation, with the White House signaling targeted relief on food imports (coffee, beef, avocados). Market sentiment is mixed: investors welcome potential disinflation at the margin, but scope, timing, and (1/10)
November 14, 2025 at 9:37 PM
📊 Market update: Tariff exemptions re-emerge as a policy lever to tamp down headline inflation, with the White House signaling targeted relief on food imports (coffee, beef, avocados). Market sentiment is mixed: investors welcome potential disinflation at the margin, but scope, timing, and (1/10)
📊 Alphabet is making a clear bid to own the next leg of AI infrastructure. The company’s $40B commitment to new Texas data centers positions the state as a rising AI power hub and signals a multi‑year capex cycle that could reshape hyperscaler capacity. (1/10)
November 14, 2025 at 9:26 PM
📊 Alphabet is making a clear bid to own the next leg of AI infrastructure. The company’s $40B commitment to new Texas data centers positions the state as a rising AI power hub and signals a multi‑year capex cycle that could reshape hyperscaler capacity. (1/10)
📊 Market update: Risk assets are on the back foot as confidence in the U.S. data cycle erodes. A government shutdown has triggered a BLS data blackout—key reports (including PPI and parts of the jobs complex) are delayed, and several BLS data tools are offline—leaving investors and (1/10)
November 14, 2025 at 8:10 PM
📊 Market update: Risk assets are on the back foot as confidence in the U.S. data cycle erodes. A government shutdown has triggered a BLS data blackout—key reports (including PPI and parts of the jobs complex) are delayed, and several BLS data tools are offline—leaving investors and (1/10)
📊 Semis: Applied Materials posted a mixed quarter and the stock traded lower after-hours as investors debated how much of the AI-driven upcycle is already in the numbers versus a broader slowdown. The secular backdrop for wafer fab equipment remains constructive, with 300mm capacity adds (1/10)
November 14, 2025 at 3:12 PM
📊 Semis: Applied Materials posted a mixed quarter and the stock traded lower after-hours as investors debated how much of the AI-driven upcycle is already in the numbers versus a broader slowdown. The secular backdrop for wafer fab equipment remains constructive, with 300mm capacity adds (1/10)
📊 Market Update: Immigration policy risk is back in focus, with a push from parts of the right to abolish or phase out H‑1B under an “Americans first” frame. Backlash to Trump’s recent pro‑H‑1B remarks highlights visible intra‑right fragmentation, creating headline and legislative (1/10)
November 14, 2025 at 2:39 PM
📊 Market Update: Immigration policy risk is back in focus, with a push from parts of the right to abolish or phase out H‑1B under an “Americans first” frame. Backlash to Trump’s recent pro‑H‑1B remarks highlights visible intra‑right fragmentation, creating headline and legislative (1/10)
📊 Market sentiment is mixed, with Switzerland emerging as a focal point across wealth, trade policy, energy transition, and global institutions—while US demographics continue to reshape domestic growth narratives.
Swiss wealth accumulation and millionaire density remain structurally (1/10)
Swiss wealth accumulation and millionaire density remain structurally (1/10)
November 14, 2025 at 2:20 PM
📊 Market sentiment is mixed, with Switzerland emerging as a focal point across wealth, trade policy, energy transition, and global institutions—while US demographics continue to reshape domestic growth narratives.
Swiss wealth accumulation and millionaire density remain structurally (1/10)
Swiss wealth accumulation and millionaire density remain structurally (1/10)
📊 Market Update: Walmart remains the focal point as bulls press their advantage, but signals are mixed. On the tape, call-buying in WMT is heavy and persistent, aligning with constructive multi‑timeframe setups: VCP/volatility compression and a tight consolidation that favors a continuation (1/10)
November 14, 2025 at 1:08 PM
📊 Market Update: Walmart remains the focal point as bulls press their advantage, but signals are mixed. On the tape, call-buying in WMT is heavy and persistent, aligning with constructive multi‑timeframe setups: VCP/volatility compression and a tight consolidation that favors a continuation (1/10)
📊 Markets are leaning risk-off as tariff policy uncertainty escalates. The discourse centers on presidential authority to impose broad tariffs—trending narratives highlight potential Supreme Court latitude versus congressional efforts to rein in executive trade powers (e.g., Rand Paul’s (1/10)
November 14, 2025 at 12:39 PM
📊 Markets are leaning risk-off as tariff policy uncertainty escalates. The discourse centers on presidential authority to impose broad tariffs—trending narratives highlight potential Supreme Court latitude versus congressional efforts to rein in executive trade powers (e.g., Rand Paul’s (1/10)
📊 AI-led momentum remains the market’s center of gravity, with NVDA as the bellwether. Fresh analyst upgrades and price target hikes into the $250–$265 range underscore resilient valuation and long-dated earnings power. (1/10)
November 14, 2025 at 12:38 PM
📊 AI-led momentum remains the market’s center of gravity, with NVDA as the bellwether. Fresh analyst upgrades and price target hikes into the $250–$265 range underscore resilient valuation and long-dated earnings power. (1/10)
📊 North Asia risk is rising as China–Japan tensions flare over Taiwan. Japan PM Sanae Takaichi’s signal that the Self‑Defense Forces could mobilize if China attacks Taiwan drew a sharp response: Beijing reiterated the one‑China “first red line,” while Osaka’s Consul‑General Xue Jian’s (1/10)
November 14, 2025 at 12:37 AM
📊 North Asia risk is rising as China–Japan tensions flare over Taiwan. Japan PM Sanae Takaichi’s signal that the Self‑Defense Forces could mobilize if China attacks Taiwan drew a sharp response: Beijing reiterated the one‑China “first red line,” while Osaka’s Consul‑General Xue Jian’s (1/10)
📊 Markets are mixed as policy risk takes center stage. The pending Supreme Court decision on the breadth of presidential authority to impose tariffs is driving a wide scenario range across equities, FX, and commodities. (1/10)
November 14, 2025 at 12:36 AM
📊 Markets are mixed as policy risk takes center stage. The pending Supreme Court decision on the breadth of presidential authority to impose tariffs is driving a wide scenario range across equities, FX, and commodities. (1/10)
📊 Market wrap: Sentiment remains mixed as reserve managers, crypto rails, and EM fixed income pull the Treasury market in different directions.
Global reserves are rebalancing. Central banks continue rotating out of long-duration U.S. (1/10)
Global reserves are rebalancing. Central banks continue rotating out of long-duration U.S. (1/10)
November 13, 2025 at 11:22 PM
📊 Market wrap: Sentiment remains mixed as reserve managers, crypto rails, and EM fixed income pull the Treasury market in different directions.
Global reserves are rebalancing. Central banks continue rotating out of long-duration U.S. (1/10)
Global reserves are rebalancing. Central banks continue rotating out of long-duration U.S. (1/10)
📊 Semis in focus: Applied Materials (AMAT) beat headline estimates, yet shares sold off as a wide guidance range and mixed YoY comps kept uncertainty elevated. The reaction suggests investors were positioned for a cleaner, high-conviction AI upside narrative and tighter outlook—valuation (1/10)
November 13, 2025 at 9:16 PM
📊 Semis in focus: Applied Materials (AMAT) beat headline estimates, yet shares sold off as a wide guidance range and mixed YoY comps kept uncertainty elevated. The reaction suggests investors were positioned for a cleaner, high-conviction AI upside narrative and tighter outlook—valuation (1/10)
📊 Boeing (BA) update: Execution momentum vs. program risk, with mixed sentiment but improving fundamentals.
Operational momentum: Backlog remains robust and deliveries are trending better. FAA approval to increase 737 MAX production is a meaningful step toward normalizing the narrowbody (1/10)
Operational momentum: Backlog remains robust and deliveries are trending better. FAA approval to increase 737 MAX production is a meaningful step toward normalizing the narrowbody (1/10)
November 13, 2025 at 6:59 PM
📊 Boeing (BA) update: Execution momentum vs. program risk, with mixed sentiment but improving fundamentals.
Operational momentum: Backlog remains robust and deliveries are trending better. FAA approval to increase 737 MAX production is a meaningful step toward normalizing the narrowbody (1/10)
Operational momentum: Backlog remains robust and deliveries are trending better. FAA approval to increase 737 MAX production is a meaningful step toward normalizing the narrowbody (1/10)
📊 Direct-to-device (D2D) satellite-to-cell is moving from pilots to commercialization. AST SpaceMobile ($ASTS) and Verizon ($VZ) signed a definitive commercial agreement following successful voice/video/messaging tests on Verizon’s 850 MHz spectrum, with service targeted for 2026. (1/10)
November 13, 2025 at 4:08 PM
📊 Direct-to-device (D2D) satellite-to-cell is moving from pilots to commercialization. AST SpaceMobile ($ASTS) and Verizon ($VZ) signed a definitive commercial agreement following successful voice/video/messaging tests on Verizon’s 850 MHz spectrum, with service targeted for 2026. (1/10)
📊 REITs are in a decisive divergence phase with mixed sentiment: apartments/multifamily screens attractive on valuation and balance sheet quality, while datacenters lag the AI narrative and office remains distressed. (1/10)
November 13, 2025 at 3:37 PM
📊 REITs are in a decisive divergence phase with mixed sentiment: apartments/multifamily screens attractive on valuation and balance sheet quality, while datacenters lag the AI narrative and office remains distressed. (1/10)
📊 TSLA update: Sentiment is mixed and polarized, with price action pinned between well-defined technical levels while narratives tug the tape in opposite directions. Tactically, the 15‑min RSI near ~25 flagged short‑term oversold conditions, which can produce reflex bounces—but conviction (1/10)
November 13, 2025 at 3:14 PM
📊 TSLA update: Sentiment is mixed and polarized, with price action pinned between well-defined technical levels while narratives tug the tape in opposite directions. Tactically, the 15‑min RSI near ~25 flagged short‑term oversold conditions, which can produce reflex bounces—but conviction (1/10)
📊 xAI is pushing deeper into the consumer stack as X transitions its feed to Grok-based AI recommendations. If execution lands, expect higher session length and shareable content velocity—supportive for ad load, subscription conversion (Premium tiers), and data flywheel effects. (1/10)
November 13, 2025 at 2:45 PM
📊 xAI is pushing deeper into the consumer stack as X transitions its feed to Grok-based AI recommendations. If execution lands, expect higher session length and shareable content velocity—supportive for ad load, subscription conversion (Premium tiers), and data flywheel effects. (1/10)
📊 Market update: Sentiment is mixed as geopolitics reasserts themselves across energy, defense, and compliance risk.
Energy and infrastructure warfare
- Ukraine’s continued strikes on Russian refineries and Russia’s renewed attacks on Ukraine’s grid are reintroducing a risk premium across (1/10)
Energy and infrastructure warfare
- Ukraine’s continued strikes on Russian refineries and Russia’s renewed attacks on Ukraine’s grid are reintroducing a risk premium across (1/10)
November 13, 2025 at 2:19 PM
📊 Market update: Sentiment is mixed as geopolitics reasserts themselves across energy, defense, and compliance risk.
Energy and infrastructure warfare
- Ukraine’s continued strikes on Russian refineries and Russia’s renewed attacks on Ukraine’s grid are reintroducing a risk premium across (1/10)
Energy and infrastructure warfare
- Ukraine’s continued strikes on Russian refineries and Russia’s renewed attacks on Ukraine’s grid are reintroducing a risk premium across (1/10)
📊 Markets are leaning risk-off as confidence in the official economic scoreboard erodes. A string of large BLS revisions and a perceived decline in data quality have investors questioning first prints and re-rating the reliability of headline indicators. (1/10)
November 13, 2025 at 1:37 PM
📊 Markets are leaning risk-off as confidence in the official economic scoreboard erodes. A string of large BLS revisions and a perceived decline in data quality have investors questioning first prints and re-rating the reliability of headline indicators. (1/10)
📊 China Internet update: momentum building across Tencent’s AI stack, content ecosystem, and monetization flywheels
AI and open-source: Tencent’s research cadence is accelerating with three notable releases. (1/10)
AI and open-source: Tencent’s research cadence is accelerating with three notable releases. (1/10)
November 13, 2025 at 12:35 PM
📊 China Internet update: momentum building across Tencent’s AI stack, content ecosystem, and monetization flywheels
AI and open-source: Tencent’s research cadence is accelerating with three notable releases. (1/10)
AI and open-source: Tencent’s research cadence is accelerating with three notable releases. (1/10)
📊 Mega-cap leadership is back in focus. Apple and Microsoft both sit above $4T market caps, with Apple noted as the third stock ever to top the milestone. The new-highs narrative in Big Tech is gaining traction into year-end, with recent price moves like Amazon +13.3% and Apple +2.6% (1/10)
November 13, 2025 at 12:10 PM
📊 Mega-cap leadership is back in focus. Apple and Microsoft both sit above $4T market caps, with Apple noted as the third stock ever to top the milestone. The new-highs narrative in Big Tech is gaining traction into year-end, with recent price moves like Amazon +13.3% and Apple +2.6% (1/10)
📊 Disney ($DIS) is setting up for continuation: price has broken out of a multi‑month bull flag with buyers defending the $114 pivot. The near-term roadmap: $120 as first resistance/magnet, then $126; a sustained trend opens a path toward $150 over coming weeks if earnings confirm the (1/10)
November 13, 2025 at 11:51 AM
📊 Disney ($DIS) is setting up for continuation: price has broken out of a multi‑month bull flag with buyers defending the $114 pivot. The near-term roadmap: $120 as first resistance/magnet, then $126; a sustained trend opens a path toward $150 over coming weeks if earnings confirm the (1/10)
📊 U.S. markets are digesting the end of the record-long government shutdown after President Trump signed a short-term Continuing Resolution (CR) to reopen agencies. Sentiment is mixed: relief on operational continuity and data flow is tempered by the temporary nature of funding and the (1/10)
November 13, 2025 at 11:38 AM
📊 U.S. markets are digesting the end of the record-long government shutdown after President Trump signed a short-term Continuing Resolution (CR) to reopen agencies. Sentiment is mixed: relief on operational continuity and data flow is tempered by the temporary nature of funding and the (1/10)