Nvidia now makes up 8.5% of the S&P 500, bigger than 6 of 11 sectors, and larger than Materials + Real Estate + Utilities combined.

With a $5.1T market cap, it's worth more than the bottom 240 S&P 500 firms combined and bigger than the entire stock markets of Italy, Spain, Netherlands & UAE.

Now trails only US, China, Japan, Germany & India.

Nvidia’s rally is truly unprecedented.


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Liquidity Stress Is Rising

- The U.S. Treasury General Account (TGA) just topped $900B, its highest since 2021—up $666B since June.
- This drains reserves from the banking system, making repo borrowing more expensive.
- The repo market now handles $3T daily, triple what it was 3 years ago.
- If this pressure continues, the Fed may be forced to expand its balance sheet to stabilize liquidity.

Cracks are forming. The Fed may have to act.

🛫@MarketMatrixAI

OpenAI’s journey is wild:

The company was founded in 2015 as a nonprofit with $1 billion in funding.

In 2019, Microsoft invested $1 billion in OpenAI under a multi-year partnership to build AI supercomputing technologies.

By the ChatGPT launch in November 2022, the company was already worth ~$20 billion.

Between November 2022 and March 2025, its valuation has surged +1,400%, to ~$300 billion.

Today, the company’s valuation is estimated at $500 billion, TRIPLING over the last 12 months.

The AI revolution is moving faster than ever.

🛫@MarketMatrixAI

Bitcoin $BTC Death Cross is imminent ☠️🚨

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Ethereum $ETH will more than double by January and could hit as high as $12,000 says Tom Lee

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U.S. Equity Risk Premium is now negative 🚨 On a risk-adjusted basis, stocks offer zero return for investors 👀

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BREAKING: President Trump has officially signed a bill ending the US government shutdown.

The record setting 43-day government shutdown is over.

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Silver prices are quietly up +11% over the last 5 days, even as the government shutdown is about to end.

If the $2,000 stimulus checks actually happen, momentum is going to accelerate quickly.

Gold and silver always know first.

🛫@MarketMatrixAI

BREAKING: The White House says October jobs and inflation data may never be released.

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Gold prices surge above $4,200/oz and Silver prices rise nearly +5% on the day.

Markets know stimulus checks, rate cuts, and inflation are all converging.

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BREAKING: US Treasury Secretary Bessent announces that $2,000 tariff stimulus checks will most likely be going to all Americans who make less than $100,000/year.

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JUST IN 🚨: U.S. Treasury buys back $142 million of their own debt

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BREAKING: SoftBank stock falls over -10% after disclosing their $5.8 billion sale of Nvidia, $NVDA, stock.

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BREAKING: ’Big Short’ Michael Burry has officially de-registered his fund, Scion Asset Management.

Michael Burry announces that his hedge fund is shutting down.

He had announced previous short positions in Palantir, $PLTR, and Nvidia, $NVDA.

In a social media post, he also mentioned something coming out on November 25.

🛫@MarketMatrixAI

It's official:

The US government borrowed +$619 BILLION of debt during this 43-day government shutdown.

That's +$14.4 billion PER DAY while the Federal government was shut down.

There's only one thing that never stops in the US government:

Deficit spending.

🛫@MarketMatrixAI

BREAKING: Disney stock, $DIS, falls over -8% after reporting weaker than expected revenue.

The stock is on track for its largest daily decline in 7 months.

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JUST IN: The White House announces that the October jobs report will be released WITHOUT an unemployment rate.

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BREAKING: Nasdaq 100 losses near -2% on the day as US government reopens.

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Market concentration keeps rising:

The S&P 100 to S&P 500 ratio is now at 0.50, the highest in 22 years.

This measures how the largest 100 companies in the S&P 500 are performing relative to the entire index.

Over the last 3 years, the S&P 100 has risen +109% while the S&P 500 gained +83%.

This now mirrors the rally seen during the 1990s, when the metric rose +0.10 points to near a record of 0.55.

To match the 2000 peak, the top 100 stocks would have to continue to outperform at this pace for another year.

Market concentration is reaching historic levels.

🛫@MarketMatrixAI

The US energy sector has been left in the dust:

The energy sector now represents just 2.6% of the S&P 500, near an all-time low.

Since the 2008 Financial Crisis, its weight has fallen -13 percentage points.

By comparison, the energy sector made up ~26% of the entire index, back in the early 1980s.

To put this into perspective, Nvidia, $NVDA, alone reflects ~8.5% of the S&P 500’s market value.

This means Nvidia is now 3 TIMES larger than the 22 energy stocks included in the sector COMBINED.

Will the AI revolution revive America's energy sector?

🛫@MarketMatrixAI

Another day, another sharp drop. Relief rallies sold into new lows. It's an emotional correction fueled by record leverage & headline hypersensitivity.

​Remember the long game: 7,000 S&P 500 is coming.

1. ​Deficit Spending ↑
2. ​AI CapEx ≈ $1T/yr
3. The Fed MUST cut rates into 3% inflation due to a deteriorating labor market.

​Don't get shaken out. The money printer is on.

🛫@MarketMatrixAI