BREAKING: The US Labor Department announces that the October CPI inflation report has been CANCELLED.

🛫@MarketMatrixAI

Americans are increasingly anxious about their job security:

Consumers aged 18–34 now see roughly a 33% chance of losing their job in the next 5 years, the second-highest level ever recorded.

The 3-month moving average for this group has climbed by about 10 points over the past 3.5 years and is now higher than its 2008 peak.

For Americans aged 35–54, the 3-month average has reached around 30%, the highest level on record.

Even those aged 55+ are more pessimistic than ever, with their perceived likelihood of job loss now near 15%.

Meanwhile, 68% of Americans expect unemployment to rise over the next year, close to the highest share since 2008.

Job security is looking shaky at best.

🛫@MarketMatrixAI

Key Events This Week:

1. September PPI Inflation data - Tuesday

2. September Retail Sales data - Tuesday

3. November CB Consumer Confidence data - Tuesday

4. October Pending Home Sales data - Tuesday

5. US Q3 2025 GDP data - Wednesday

6. September Durable Goods Orders data - Wednesday

7. September PCE Inflation data - Wednesday

8. September New Home Sales data - Wednesday

9. US Markets Closed, Happy Thanksgiving! - Thursday

10. US Markets Close at 1 PM ET - Friday

We have a short but busy week ahead.

🛫@MarketMatrixAI

Morgan Stanley on “AI bubble” fears:

“Any short-term weakness is a chance to add long exposure heading into 2026.”

They’re now projecting a 1,000-point S&P 500 surge over the next 12 months, targeting 7,800.

Turn the volatility into an advantage.


🛫@MarketMatrixAI

BREAKING: The Department of Government Efficiency (DOGE) has been shut down and “no longer exists,” according to Trump Administration officials.

The US has added +$2.1 TRILLION in debt since DOGE was created on January 20th.

That’s +$6.5 billion PER DAY for 326 straight days.

🛫@MarketMatrixAI

BREAKING: China says President Trump and President Xi spoke by phone this morning.

The Nasdaq 100 is now extending gains to nearly +1.5% on the day.

🛫@MarketMatrixAI

BREAKING: US Commerce Secretary Lutnick says President Trump is considering allowing Nvidia, $NVDA, to sell advanced AI chips to China.

This would mark a major policy shift, as Nvidia currently assumes ZERO AI chip sales to China.

🛫@MarketMatrixAI

BREAKING: China’s President Xi says US-China trade relations have “maintained positive momentum” following his call with President Trump this morning.

Xi also says the two countries should “expand their list of cooperation.”

This comes just minutes after reports that Trump is considering allowing Nvidia, $NVDA, to sell advanced AI chips to China.

🛫@MarketMatrixAI

Sentiment is turning again:

Today, the same people calling an “AI bubble” are suddenly wondering if “AI is the next big thing” again.

Many major AI names are up +5% or more.

The swing from “AI bubble” to “AI is the next big thing” is happening more often now, and at a faster pace.

As sentiment flips, investor capital moves with it — and so do AI stocks.

Use these polarity swings to your advantage.

Objective investors stand to gain the most in this market.

🛫@MarketMatrixAI

BREAKING : The probability of a December rate cut has surged to 81%—up sharply from below 33% just last week

🛫@MarketMatrixAI

BREAKING: Bitcoin continues its rally, climbing above $91,500 and now up +14% from the November 21st low.

🛫@MarketMatrixAI

BREAKING: After speaking with Xi Jinping, President Trump called Fumio Kishida and advised her not to provoke China over Taiwan, according to The Wall Street Journal.

🛫@MarketMatrixAI

BREAKING: The S&P 500 finishes the session up +0.7%, adding +$2.5 trillion in market cap since last week’s low.

Happy Thanksgiving to all!

🛫@MarketMatrixAI

BREAKING: The US Treasury reported a $284.4 billion deficit in October, marking the worst opening month to any fiscal year on record.

This surpasses the previous record of $284.1 billion in October 2020, during the historic pandemic response.

Government spending surged +18% YoY to $688.7 billion, pushing the 6-month moving average to approximately ~$590 billion.

Put another way, US government expenditures averaged about ~$22.5 BILLION per day last month.

The deficit spiral is now accelerating at a record pace.

🛫@MarketMatrixAI

BREAKING: Hedge funds logged their largest 2-day net purchase of US equities since May on November 21st and 24th.

This also represented one of the biggest 2-day buying periods over the past 2 years.

Single stocks and macro products, including index futures and ETFs, accounted for 56% and 44% of total US net notional buying.

The Information Technology sector led overall activity, with hedge funds increasing long exposure across most subsectors.

The most intense buying was seen in Semiconductors & Semiconductor Equipment, Technology Hardware, and Communication Equipment.

Hedge funds are aggressively buying the dip.

🛫@MarketMatrixAI

Don't sell into fear:

On November 20th, widespread calls emerged that the "AI bubble" has popped.

By November 21st, the S&P 500 had erased -$2 trillion in market cap.

Today, just 3 trading days later, the S&P 500 is now up +300 POINTS since the low.

And, the market cap of the S&P 500 is now +$600 billion HIGHER than it was on November 20th, when the "AI bubble popped."

Those who sold into the fear are being left behind.

Own assets or be left behind.

🛫@MarketMatrixAI

Bitcoin $BTC hits 87K. 📉

🛫@MarketMatrixAI

BREAKING: US stock futures drop -0.5% as crypto selloff deepens.

Crypto's total market cap is now back below $3 trillion.

🛫@MarketMatrixAI

Crypto’s liquidity problem:

Friday and Sunday nights consistently deliver outsized volatility.

Just now, Bitcoin plunged -$4,000 within minutes—no headlines, no catalysts, simply thin liquidity.

With leverage across markets at record highs, even a sudden burst of selling volume triggers a chain reaction: forced liquidations cascade, amplifying the move.

This dynamic underscores why the current crypto “bear market” is structural in nature. It reflects fragile liquidity conditions and excessive leverage, not a fundamental deterioration in the asset class itself.

🛫@MarketMatrixAI

Rural home affordability has collapsed:

🏠 Buyers in rural areas now need $74,508/year to afford a typical home.
📈 That’s a +105.8% surge in just 6 years.

By comparison:
- Suburban counties: +90.9% → $102,120
- Urban counties: +87.5% → $118,300

Rural affordability has deteriorated the fastest.

Drivers:
- Home prices since Q3 2019: +60.5% rural vs. +48.9% suburban, +46.2% urban
- Median household income growth: +33.3% rural vs. +36.8% suburban, +39.3% urban

👉 Rural America faces the worst affordability crisis.

🛫@MarketMatrixAI

BREAKING: President Trump says he’s chosen the next Fed Chair and will announce it “soon.”

🛫@MarketMatrixAI