Market Overview - Bitcoin (BTC-USD) experienced a decline of over 8%, dropping from approximately $91,000 to $84,000, raising concerns about a potential year-end rally despite expectations of a Federal Reserve interest rate cut [1] - The last significant market unwind occurred in August 2024, where Bitcoin fell from over $66,000 to around $54,000, marking an 18% decrease [2] - Bitcoin exchange-traded funds (ETFs) faced their second-worst month in November, with outflows totaling $3.5 billion, and Bitcoin is down more than 30% from its October all-time high of over $126,000 [2] Company Performance - Coinbase (COIN) has seen a decline of roughly 20% over the past 30 days, while Circle (CRCL) and Robinhood (HOOD) have dropped 38% and 16%, respectively [4] - Strategy (MSTR), a significant player in Bitcoin holdings, has declined approximately 40% in the same timeframe, with concerns that lower token prices may force the company to sell Bitcoin to cover dividend and interest payments on debt [4] Strategic Developments - Strategy announced the establishment of a US dollar reserve of $1.44 billion to support dividend payments on preferred stock and interest on outstanding debt [5] - The company added 130 tokens to its Bitcoin holdings last week, increasing its total to 650,000 tokens [5]

Retail Sector - Black Friday retail sales reached a record $11.8 billion in online spending, an increase of 11.8% year-over-year, with expectations for Cyber Monday to surpass this figure at $14.2 billion [2][4] - Macy's is expected to report a quarterly loss of 14 cents per share, a significant decline of 450% compared to the previous year [4] - Analysts are optimistic about retail performance, noting a potential shift in consumer spending dynamics and the impact of credit card debt on future sales [16][19] Technology Sector - Salesforce is set to announce its Q3 results, with expectations of solid growth and steady demand, although profitability may see only minor changes [6] - The acquisition of Informatica is projected to boost Salesforce's revenue by approximately $1.7 billion over the next year, but increased spending on AI products may affect profit margins [7] - Crowdstrike's Q3 results are anticipated to benefit from heightened demand for cybersecurity products due to rising global threat incidents [5] Cryptocurrency Market - Bitcoin has experienced a significant decline, trading below $87,000, with a drop of over 5% recently, reflecting a broader risk-off sentiment among investors [9][10] - The slowdown in inflows into Bitcoin exchange-traded funds and a downgrade of the USDT stablecoin's stability rating have contributed to the negative sentiment in the crypto market [10][11] - The People's Bank of China's warning about the risks associated with virtual currencies has further exacerbated the selloff in cryptocurrencies [11] Economic Indicators - The Fed's preferred inflation gauge, the Personal Consumption Expenditures (PCE), is expected to remain steady at 0.3% for total PCE and 2% for core PCE on a month-over-month basis [8] - Auto sales data for November is anticipated to show a slight increase to 15.4 million, indicating stable consumer demand for new vehicles [8] Market Outlook - Predictions for the S&P 500 in 2026 range from 7,500 to 8,000 points, with expectations of robust earnings and growing valuations, although concerns about inflation and the job market persist [53][55] - The healthcare sector is seeing increased inflows as investors shift away from large-cap tech, with strong performance noted in drug and medical device companies [40][41]

Group 1 - Silver prices surged to a new peak, reaching $57.86 an ounce, after a nearly 6% increase on Friday, marking a doubling in value this year, significantly outpacing gold's 60% rally [2][4] - A record amount of silver entered London in October to alleviate a historic supply squeeze, but this has led to pressure on other trading centers, with Shanghai Futures Exchange inventories hitting a nearly decade-low [3][4] - Increased expectations for a Federal Reserve interest rate cut in December have contributed to the rise in both silver and gold prices, as lower borrowing costs typically benefit non-yielding precious metals [4][5] Group 2 - The gold-silver ratio has approached 70, indicating a growing interest in how silver's price compares to gold, which is a key metric for investors [5][6] - Concerns over potential tariffs on silver, following its addition to the US Geological Survey's list of critical minerals, may deter traders from exporting the metal, exacerbating supply issues [6] - Investor interest in silver has intensified, with inflows into physically backed exchange-traded funds increasing after profit-taking in October [7]

This week, the September reading of the U.S. core personal consumption expenditures price index, the Fed’s preferred inflation gauge, will be the main highlight. The Bureau of Economic Analysis will release the long-delayed PCE price data, along with personal income and spending figures, on Friday. “[Recent] soft core CPI and PPI reports suggest that tariffs continue to have more bark than bite with regard to inflation, and this should also be reflected in this week’s September core PCE deflator,” according ...

U.S. stock futures slipped Monday, pulling back after Friday's rally, which marked the fifth consecutive session of gains over the Thanksgiving weekend.Markets remained downbeat Monday morning despite strong Black Friday sales, with online sales rising 9.4% from a year earlier and easing fears of the first sales decline in four years amid weakening consumer sentiment.Investors await earnings from MongoDB Inc. (NASDAQ:MDB) , CrowdStrike Holdings Inc. (NASDAQ:CRWD) and Salesforce Inc. (NYSE:CRM) , among other ...

Market Overview - European and Asian equities experienced a decline, reflecting a risk-off sentiment as December begins [1] - London's FTSE 100 decreased by less than 0.1%, while Paris CAC 40 fell by 0.3% [1] - Frankfurt's DAX dropped by 0.7%, and the pan-European Stoxx 600 retreated by 0.2% [1] Influencing Factors - Global market sentiment is being shaped by changing expectations regarding potential U.S. interest rate cuts by the Federal Reserve in December [1]

Market Overview - U.S. stocks experienced gains on Friday, with the Nasdaq Composite rising for the fifth consecutive session as hopes for interest rate cuts increased and risk appetite returned across technology, cryptocurrency, and commodities sectors [2][3] - The Nasdaq recorded a nearly 2% decline in November, while the S&P 500 and Dow posted slight gains during the same month [2] - The Dow increased by over 3% last week, and the S&P 500 surged almost 4%, with the Nasdaq Composite climbing over 4% during the week [2] Federal Reserve Expectations - Traders currently estimate an 88% probability that the Federal Reserve will reduce interest rates by 25 basis points at the upcoming meeting on December 10, a significant increase from a 50% chance the previous week [3] Sector Performance - Most sectors within the S&P 500 closed positively, with energy, communication services, and consumer discretionary stocks showing the largest gains on Friday [4] - In contrast, healthcare stocks did not follow the upward trend and closed lower [4] Notable Company Movements - Intel Corp. led the S&P 500 with a gain of over 10%, as investors returned to buy previously beaten-down technology stocks [3] - Investors are anticipating earnings results from MongoDB Inc., Vestis Corp., and Credo Technology Group Holding Ltd. [5]

India’s unexpectedly strong economic growth last quarter has reduced chances of an interest rate cut at this week’s central bank’s policy meeting despite record-low inflation https://t.co/uxrnVE8aOI ...

Key TakeawaysChina's manufacturing sector unexpectedly contracted in November 2025, with the RatingDog PMI falling to 49.9, marking the first contraction since July.Troubled property developer China Vanke (000002.SZ, 2202.HK) saw trading halted on its 2028 yuan bond after a dramatic 36% price drop to 34.5 per 100 par, signaling ongoing concerns in the Chinese real estate market.The Australian Securities Exchange (ASX) experienced an outage affecting its announcement system, though initial indications sugges ...

Market Performance Summary - U.S. stock markets experienced a strong finish on Black Friday, marking a fifth consecutive day of gains across major indexes, with the S&P 500 rising 0.5% to 6,849.09, the Dow Jones Industrial Average increasing 0.6% to 47,716.42, and the Nasdaq Composite climbing 0.7% to 23,365.69 [1][2] - For the week, the S&P 500 gained 3.7%, the Dow advanced 3.2%, the Nasdaq surged 4.9%, and the Russell 2000 added 5.5% [3] Monthly Performance Insights - November showed mixed results, with the S&P 500 and Dow extending their winning streaks to seven months, while the Nasdaq Composite experienced its first monthly decline since March, falling 1.5% [3] Market Drivers and Sentiment - Market optimism is driven by expectations of a Federal Reserve interest rate cut, with an 83% probability of a December cut being priced in by traders [4] - Recent economic data, including a decrease in initial jobless claims to a seven-month low of 216,000, supports the case for monetary easing [4] Notable Stock Movements - Intel (INTC) was the top performer in the S&P 500, surging 10.2% due to speculation about becoming a foundry supplier for Apple (AAPL) [6] - Nvidia (NVDA) shares declined by 1.8%, concluding November with a double-digit percentage loss, reflecting concerns about competitive threats and high valuations in the AI sector [6] - Eli Lilly (LLY) slipped 2.6% after reaching a historic $1 trillion market capitalization, driven by its weight-loss drugs [6] - Sandisk (SNDK) gained nearly 4% following its debut in the S&P 500, potentially increasing demand from index-tracking funds [6] Retail Sector Performance - Major retailers like Walmart (WMT), Target (TGT), and Amazon (AMZN) finished up approximately 1% to 2% on Black Friday, while Abercrombie & Fitch (ANF) rose 2.9% [7] Upcoming Market Events - Investors are expected to monitor key economic data releases, including Eurozone CPI data and unemployment figures, which will provide insights into the international economy [11] - Earnings announcements from companies like Globus Maritime (GLBS) and Meituan (HKG: 03690) are scheduled, which will offer insights into corporate performance [11]