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

BREAKING: US tariff revenue jumped +281% YoY in October, hitting a record $34.2B.

In the 3 months through October, customs + excise taxes totaled $96.8B—already above all of FY2024.

FY2025 closed with $215.2B in customs/excise tax revenue vs. ~$452.1B in corporate income taxes.

So far in FY2026 (since Oct 1), corporate income tax collections stand at $41.6B—only ~22% higher than tariff revenue.

Tariff revenue is soaring.

🛫@MarketMatrixAI

BREAKING: Silver has surged to $58 per ounce for the first time ever, marking a +100% gain in 2025.

So far this year, silver’s performance is more than six times greater than that of the S&P 500.

Precious metals continue to signal what may be coming next.

🛫@MarketMatrixAI

BREAKING: Bitcoin has climbed back above $90,000 as leveraged long liquidations have come to a halt.

In just 10 hours, Bitcoin’s market capitalization has increased by more than $75 billion.

🛫@MarketMatrixAI

BREAKING: Bitcoin is poised for its largest single-day advance since May 2025, approaching $91,000, driven by a surge in leveraged short liquidations.

Over the past 60 minutes, approximately $140 million in short positions have been liquidated, versus only about $3 million in longs.

The latest volatility in crypto markets remains purely mechanical.

🛫@MarketMatrixAI

BREAKING: Amazon shares ($AMZN) are rallying following the announcement of a newly developed in-house AI chip, which the company claims is more “cost effective” than Nvidia’s.

🛫@MarketMatrixAI

BREAKING: The probability of White House Economic Advisor Kevin Hassett becoming the next Federal Reserve Chairman has climbed to a record 81%, according to Polymarket.

President Trump stated that he has selected the next Fed Chair and will reveal the choice “soon.”

A new phase of monetary policy is on the horizon.

🛫@MarketMatrixAI

BREAKING: Sam Altman has reportedly issued a “code red” at OpenAI as Google’s Gemini 3 gains momentum.

Internal memos indicate that OpenAI is halting initiatives such as ads and shopping to concentrate on enhancing ChatGPT’s performance.

This development is seen as bullish for innovation.

🛫@MarketMatrixAI

BREAKING: For the first time ever, total assets in U.S. money market accounts have exceeded $8 trillion.

These funds are now distributing an unprecedented ~$500 billion in dividends annually.

🛫@MarketMatrixAI

BREAKING: U.S. online shopping expenditure jumped +7.7% to a record $44.2 billion over the 5-day Thanksgiving period, according to Adobe Analytics.

🛫@MarketMatrixAI

The Federal Reserve has officially ended quantitative tightening (QT).

🛫@MarketMatrixAI

BREAKING: President Trump stated that his selection for the new Federal Reserve Chair will be announced “early next year.”

U.S. Treasury Secretary Bessent confirmed that “substantial tax refunds” are expected in Q1 2026.

Rate cuts, tax refunds, and stimulus checks are on the way.

Own assets.

🛫@MarketMatrixAI

🇺🇸 Probability of the Fed reducing rates by 25 bps on December 10 is 92% based on Polymarket ratings.

🛫@MarketMatrixAI

Tether bought more gold last quarter than every central bank, per FT.

🛫@MarketMatrixAI