Market Matrix — Global Markets, Finance & Macroeconomics
116K subscribers
361 photos
44 videos
1 file
55 links
Your hub for global finance, macroeconomic trends, and market intelligence.

• Global macro analysis & market trends
• Economic policy & central bank updates
• Currency, commodities & capital flow insights
• Investment strategy and financial news
Download Telegram
BREAKING: President Trump says he’s chosen the next Fed Chair and will announce it “soon.”

🛫@MarketMatrixAI
Please open Telegram to view this post
VIEW IN TELEGRAM
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
Please open Telegram to view this post
VIEW IN TELEGRAM
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
Please open Telegram to view this post
VIEW IN TELEGRAM
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
Please open Telegram to view this post
VIEW IN TELEGRAM
Market Matrix — Global Markets, Finance & Macroeconomics
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
Please open Telegram to view this post
VIEW IN TELEGRAM
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
Please open Telegram to view this post
VIEW IN TELEGRAM
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
Please open Telegram to view this post
VIEW IN TELEGRAM
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
Please open Telegram to view this post
VIEW IN TELEGRAM
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
Please open Telegram to view this post
VIEW IN TELEGRAM
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
Please open Telegram to view this post
VIEW IN TELEGRAM
The Federal Reserve has officially ended quantitative tightening (QT).

🛫@MarketMatrixAI
Please open Telegram to view this post
VIEW IN TELEGRAM
Market Matrix — Global Markets, Finance & Macroeconomics
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…
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
Please open Telegram to view this post
VIEW IN TELEGRAM
🇺🇸 Probability of the Fed reducing rates by 25 bps on December 10 is 92% based on Polymarket ratings.

🛫@MarketMatrixAI
Please open Telegram to view this post
VIEW IN TELEGRAM
Tether bought more gold last quarter than every central bank, per FT.

🛫@MarketMatrixAI
Please open Telegram to view this post
VIEW IN TELEGRAM
This media is not supported in your browser
VIEW IN TELEGRAM
President Trump has effectively announced that Kevin Hassett will serve as the next Federal Reserve Chair.

The year 2026 is shaping up to be an eventful one.

🛫@MarketMatrixAI
Please open Telegram to view this post
VIEW IN TELEGRAM
This is historic:

The Magnificent 7 stocks have surged +300% since ChatGPT’s launch on November 30, 2022.

That performance is more than 4 TIMES the S&P 500’s +72% gain.

During the same period, the Nasdaq 100 has advanced +120%.

Remarkably, the Magnificent 7 have even outpaced silver and gold, which rose +173% and +142%, respectively.

The only asset to exceed the Magnificent 7’s rally?

Bitcoin, which has climbed +426% since ChatGPT’s debut.

We are truly witnessing history on multiple fronts.

🛫@MarketMatrixAI
Please open Telegram to view this post
VIEW IN TELEGRAM
BREAKING: Japan’s 30-year Government Bond Yield has climbed to a record 3.43%, as the Bank of Japan weighs the possibility of RAISING interest rates.

This development follows only days after Japan approved a $135 billion stimulus package.

Stimulus expansion alongside rate hikes?
Something doesn’t add up.

🛫@MarketMatrixAI
Please open Telegram to view this post
VIEW IN TELEGRAM
BREAKING: US ADP Private Payrolls declined by -32,000 jobs in November, defying expectations of a +10,000 job increase.

With this unexpected drop, pressure mounts on the Federal Reserve, which may be compelled to cut rates once more.

🛫@MarketMatrixAI
Please open Telegram to view this post
VIEW IN TELEGRAM
BREAKING: The SEC is intensifying its crackdown on highly leveraged ETFs in response to the recent spike in market volatility.

The agency has issued multiple warning letters to ETF providers, effectively halting the launch of products offering 3x–5x leverage.

“We write to express concern regarding the registration of ETFs that seek to provide more than 200% (2x) leveraged exposure to underlying indices or securities,” the SEC stated.

Leverage is evidently spiraling beyond control.

🛫@MarketMatrixAI
Please open Telegram to view this post
VIEW IN TELEGRAM
Shocking statistic of the day:

Interest costs on U.S. debt now consume 24 cents of every $1 in government tax revenue.

The share of interest expense relative to collected taxes has nearly doubled over the past four years.

Over the last 12 months, interest expenditures totaled $1.24 trillion—an all-time high.

In October alone, gross interest payments hit a record $104.4 billion, the largest ever for that month.

Interest expense has become the second-largest government outlay, surpassing defense and healthcare, and trailing only Social Security at approximately $1.60 trillion.

No entity depends more on lower interest rates than the government itself.

🛫@MarketMatrixAI
Please open Telegram to view this post
VIEW IN TELEGRAM
Investors are pouring into the silver market:

Physical silver-backed ETF holdings surged by +15.7 million ounces in November.

Year-to-date, silver ETF holdings have risen in 9 of the past 11 months.

At the same time, silver skew—an indicator of call-option volatility—climbed 8 percentage points over the last two weeks, reaching 10 percentage points. This marks the highest premium over put options since March 2022.

In other words, wagering on higher silver prices has become extremely costly.

Silver prices have soared +101% this year, positioning the metal for its second-strongest annual performance in history, trailing only the +435% rally in 1979.

Precious metals are blazing hot.

🛫@MarketMatrixAI
Please open Telegram to view this post
VIEW IN TELEGRAM