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πŸ“ˆWe track everything that moves the markets: fast news, clear context, real narratives.
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JUST IN: U.S. House Majority Leader Scalise announced that the House will vote on a bill to end the government shutdown on Wednesday around 7 p.m. ET.

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πŸ’° Ray Dalio: The Year the Dollar Died and Markets Took Off

πŸ’₯ In 1971 the US ran out of money and quietly defaulted by leaving the gold standard. Money as people knew it stopped existing.

πŸ“ˆ Instead of a crash the stock market jumped almost 25%. The same pattern appeared in 1933 when the dollar was devalued.

Ray Dalio says both moments proved one thing. When governments create money to pay their debts, assets surge while the currency slowly loses its worth.


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JUST IN: Anthropic has announced it will invest $50 billion in building data centers in the US.

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JUST IN: The SMH Semiconductor ETF recorded $1.3 billion in inflows last week, marking a new high.

β€’ This exceeds the prior record of inflows from Q1 2022.
β€’ It doubles the average weekly inflows for the year.
β€’ Simultaneously, the 3x leveraged long Nasdaq 100 ETF showed related activity.

These record inflows indicate robust investor interest in the semiconductor sector, which could enhance market sentiment and support upward price momentum in tech-related assets amid ongoing AI and chip demand.


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JUST IN: Kevin Hassett warns that a government shutdown will negatively impact this quarter's GDP.

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JUST IN: Kevin Hassett commented on housing policy, stating he is unsure whether Trump has decided on introducing 50-year mortgages.

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❓ What Is a Call Option

A call option is a type of financial contract that gives you the right (but not the obligation) to buy a stock at a specific price before a certain date. Think of it as reserving a stock at today’s price in case it goes up later.

πŸ“Š The basics

Each stock option contract usually covers 100 shares. So if a call option is priced at $2, it actually costs $200 total ($2 Γ— 100 shares). The only time this changes is if the company’s stock splits or reverse splits.

When you buy a call option, you are not required to keep it until it expires. You can sell it earlier if the price moves in your favor.

πŸ’΅ How traders make money

A call option gains value when the underlying stock price goes up. The more it rises above your chosen strike price (the agreed buying price), the more valuable your option becomes.

If you expect a stock to rise soon, buying a call option lets you benefit from that move with less money upfront than buying the stock itself.

πŸ•― Buying vs selling

πŸ“ˆ The buyer of a call option pays for the right to buy the stock later.

πŸ“‰ The seller of a call option collects that payment and is agreeing to sell the stock if the buyer decides to exercise the contract.

If the seller already owns the stock, this is called a covered call, which is a popular way to earn extra income on shares you already hold.

⏳ Time and value

An option’s price changes for several reasons:

🟒 Delta shows how much the option price moves when the stock moves $1.

🟒 Gamma shows how quickly Delta itself changes as the stock moves.

🟒 Theta is time decay β€” every day closer to expiration slightly reduces the option’s value.

🟒 Vega shows how changes in market volatility affect the option price.

βš–οΈ The bigger picture

Call options are not traditional investments. They are short-term bets on price movement. They can help you:

βœ”οΈCreate leverage with small capital

βœ”οΈEarn income on stocks you already own

βœ”οΈManage or hedge portfolio exposure

But they can also expire worthless if the stock doesn’t move as expected. That’s why traders treat them as tools, not guarantees.

In simple terms, a call option is a flexible way to bet on a stock going up without buying it outright. You just need to understand the timing, cost, and risk that come with it.


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JUST IN: Gold prices have surpassed $4,200 per ounce, while silver prices have climbed nearly 5% in a single day. This rally signals markets anticipating the convergence of stimulus checks, rate cuts, and inflation.

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JUST IN: The United States has produced its final penny, marking the end of a 232-year production run that began in 1793.

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JUST IN: President Trump has signed a bill ending the US government shutdown. The 43-day shutdown, which set a record for length, is now over.

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Positional Trading : predict the next monthly candle

Swing trading : predict the next weekly candle

Day trading : predict the next daily candle

Scalping : predict the next h4/h1 candle

You just need one candle.


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πŸ“ˆ What the Fed’s Balance Sheet Move Could Mean for Markets

The Fed is preparing to expand its balance sheet again for the first time since 2022. It sounds big, but the effect on markets will likely be small.

πŸͺ™What changes now

From December 1 the Fed will stop reducing its holdings of government bonds. Mortgage-backed securities will still mature, and the money from them will go into short-term Treasury bills. That keeps the balance sheet about the same size, so liquidity in the system barely changes for now.

🏦 Why expansion is next

As the US economy grows, banks need more reserves to stay stable. If reserves drop too low, funding markets can break, as they did in 2019. To avoid that, the Fed plans to slowly expand its balance sheet again in 2026.

Most analysts expect around 20 billion dollars in Treasury bill purchases each month, or about 240 billion a year. That is very small compared with the three trillion added during 2020.

πŸ’΅ Why this is not real QE

The Fed will buy short-term Treasury bills, not long-term bonds. Real QE happens when the Fed buys longer bonds and removes risk from the market, which lifts asset prices. Buying bills just manages liquidity inside the banking system and is not meant to stimulate markets.

πŸ“‰ What this means for investors

The move is slightly positive for liquidity but not enough to drive markets higher. The dollar may weaken a bit, and traders could get overly optimistic, but the effect is limited.

πŸ” The bigger story

The Treasury’s decisions matter more. It chooses how much debt to issue as short-term bills or long-term bonds. If it issues more long-term bonds, liquidity tightens and offsets what the Fed is doing.

πŸ“£The takeaway

β€’ QT ends on December 1
β€’ Balance sheet stays flat at first, then expands slowly
β€’ Purchases focus on short-term bills, not long-term bonds
β€’ The pace is very small, about 20 billion per month
β€’ This is not QE, just liquidity maintenance
β€’ The real market impact depends on how the Treasury manages its debt mix

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🌍 The Economist: What Will Actually Shape 2026

The new World Ahead 2026 report is out, and it paints a year that feels experimental, unstable and full of sharp turns. Here is a clean, readable breakdown in simple English.


πŸ‡ΊπŸ‡Έ America at 250

The US celebrates its anniversary in the middle of deep political division. The country sees itself in two different colors. Even if Congress shifts, Trump’s tariff-driven and executive-order style remains the center of power.

🌐 A world without a clear order

We are not going back to the Cold War, but the old global structure is fading. Instead of fixed blocs, the world is moving toward flexible β€œcoalitions of the willing” built around trade, defense or climate. Instinct often beats protocol.

βš”οΈ Peace or new conflict

Gaza may hold a fragile pause, but Ukraine, Sudan and Myanmar continue. russia and China maintain pressure in grey zones. New tension builds in the Arctic, cyberspace and underwater cable routes.

πŸ‡ͺπŸ‡Ί Europe’s impossible mix

Europe tries to boost defense, keep growth alive, support trade and stay green. Doing all of this at once is unrealistic. Rising deficits and a stronger populist wave are the real challenges ahead.

πŸ‡¨πŸ‡³ China sees an opening

With the US leaning into protectionism, China positions itself as a β€œreliable partner” for the Global South. Deals come quietly and pragmatically. With Washington, Beijing aims for tactical cooperation rather than open confrontation.

πŸ“‰ Growing economic risk

The global economy is slowing. Developed nations run on debt, raising the odds of bond-market stress. The change of Fed chair in May becomes a crucial moment for liquidity and risk appetite.

πŸ€– AI anxiety keeps rising

The AI investment boom might be covering real economic weaknesses. If the bubble pops, the hit spreads everywhere. Job anxiety grows the fastest among educated professionals.

🌱 Climate shows both hope and doubt

Global emissions likely peaked. Clean tech accelerates in developing nations. Companies keep going green but stop shouting about it. Geothermal energy turns into a serious growth field.

⚽️ Sport becomes political

The 2026 World Cup in North America may carry more tension than celebration. At the same time, the Enhanced Games in Las Vegas with fully allowed doping spark a new debate about what β€œfair” even means.

πŸ’Š Biotech and the post-Ozempic era

Cheaper and stronger GLP-1 weight-loss drugs appear, even in pill form. Society now faces the moral question of whether pharmaceutical self-enhancement becomes a new baseline.

🎯 The big picture

According to The Economist, 2026 becomes a year of experiments. Politics, economics, technology and even human biology move into untested territory. The boundaries between natural and artificial keep fading.

The world steps into a year where no one is following old instructions, and the future is shaped by rapid, messy, high-stakes trial and error.


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JUST IN: Disney's stock, $DIS, plunged more than 8% after the company reported revenue below expectations. The decline positions it for the steepest single-day drop in seven months.

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JUST IN: The Nasdaq 100 is experiencing losses of nearly -2% today amid the reopening of the US government.

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‼️ The Big Short investor just walked away after betting against the AI boom

Most people know Michael Burry as the investor who saw the housing crash coming. Now he has stepped out of public markets right after taking fresh bearish positions on two of the biggest AI names. The timing is what makes the story so hard to ignore.

🀚 Burry takes his fund out of sight

Scion Asset Management is no longer registered with the SEC. Once a fund is off that list, it no longer has to reveal its holdings. Burry effectively moved his trades out of public view.

πŸ”½ His latest trade targets two AI high-flyers

Right before disappearing from the spotlight, Scion reported new positions against Palantir and Nvidia. Burry spent about nine million on options that let him sell Palantir at fifty dollars in 2027, far below where it trades today. It’s a clear challenge to the current AI enthusiasm.

🟰 The numbers behind the hype look uneven

AI giants keep pouring huge sums into hardware that becomes outdated quickly, while spreading the costs across many years to keep earnings looking strong. On top of that, AI workloads keep driving energy use higher. The numbers look impressive from afar, but the foundations aren’t as simple as they seem.

πŸšͺ Stepping away instead of fighting the crowd again

Burry has lived through the stress of being early once. This time he made his move, shifted his fund into a private setup and removed himself from the constant attention that comes with public filings.

He may be right or wrong, but when the mind behind The Big Short quietly positions against the market’s favorite story and goes offline right after, it’s a moment worth noting.


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JUST IN: The CBOE Volatility Index (VIX) has risen above 21.0, indicating heightened market volatility.

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