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.

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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.

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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

BREAKING: Nasdaq losses have deepened to -2.5% on the day, putting the index on track for its largest single-day drop since October 10th.

Nvidia alone has shed -$220 billion in market cap today.

🛫@MarketMatrixAI

BREAKING: Ether, $ETH, has extended its drop to -6% on the day.

Leverage is reshaping crypto markets.

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Is the ‘American dream’ fading?

Back in 2010, the median age of U.S. homebuyers was 39.
Today, that median age has risen to 59.

🛫@MarketMatrixAI

US small businesses are growing more uneasy about the economy:

The NFIB Small Business Optimism Index slipped -0.6 points to 98.2 in October, its lowest level in six months.

At the same time, the net share of small business owners reporting higher earnings over the past three months fell -9 percentage points to -25%, the weakest reading since May.

This is the steepest monthly drop since the 2020 pandemic.

The decline was driven by softer sales and rising material costs.

Meanwhile, expectations for economic improvement over the next six months decreased -3 percentage points to 20%, the lowest since April.

Small businesses are worried.

🛫@MarketMatrixAI

US rent prices are falling at a historic rate:

National apartment rents declined -0.31% MoM in October, the sharpest October drop in more than 15 years.

It’s also the 3rd straight monthly decrease, as high supply continues to pressure prices nationwide.

Three of the five largest monthly rent declines in the past 15 years happened in August, September, and October of this year.

Meanwhile, annual rent growth eased to +0.8%, down from +1.5% at the start of 2025.

Every US region saw rents fall in October, led by the West with a -0.53% MoM decline. The South followed with -0.28%, while the Northeast and Midwest slipped -0.24% and -0.18%.

The US rental market is cooling.

🛫@MarketMatrixAI

BREAKING: $306,000,000 in crypto longs were liquidated over the past 60 minutes.

🛫@MarketMatrixAI

The U.S. stock market lost $1 trillion in value today.

🛫@MarketMatrixAI