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The recent green market sessioncouldbe the start of a broader rally — or it might be just a short-lived rebound (often called a “dead cat bounce”).
In this article I would like to share the breakdown of how I would think about it + how investors might position themselves, with the caveat that no one has a crystal ball.
Why a Broad Market RallyCouldBe Underway
Here are some of the arguments supporting a more sustained...
In this article I would like to share the breakdown of how I would think about it + how investors might position themselves, with the caveat that no one has a crystal ball.
Why a Broad Market RallyCouldBe Underway
Here are some of the arguments supporting a more sustained...
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This Friday is set to become the largest November options expiration on record. More than $3.1 trillion of notional options exposure will be expired on Nov 21, 2025, including roughly $1.7 trillion in $S&P 500 Index (.SPX.US)$ options and $725 billion in single-stock options. This expiring notional is about 4.6% of the $Russell 3000 Index Ishares (IWV.US)$ market cap, per Goldman Sachs.
Reading the Options Mar...
Reading the Options Mar...
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![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined"){kind=small}
A Rare Reversal Shakes Market Confidence
On Thursday, November 20, 2025, U.S. equity markets executed a sharp intraday reversal—opening more than 1% higher only to close firmly in negative territory. Such “high-open, negative-close” sessions remain historically rare; this marked just the ninth occurrence for the S&P 500 since 1957. Notably, in the eight prior instances of this pattern, the index posted strong rebounds on average:
– +233 ...
On Thursday, November 20, 2025, U.S. equity markets executed a sharp intraday reversal—opening more than 1% higher only to close firmly in negative territory. Such “high-open, negative-close” sessions remain historically rare; this marked just the ninth occurrence for the S&P 500 since 1957. Notably, in the eight prior instances of this pattern, the index posted strong rebounds on average:
– +233 ...
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With no guidance from a shuttered US market, Australian shares are set to drift higher today as investors contemplate December trading. Traditionally a quiet time of year, there is a growing view that this year may be exceptional with potential for higher trading volumes and increased market volatility as investors attempt to anticipate the US Federal Reserve’s actions in a data-free period.
The first three weeks of November wer...
The first three weeks of November wer...
From YouTube
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🔥🚀 When People Realize Teslas Can Truly Drive Themselves, Everything Changes
1️⃣ The moment broad awareness hits—“Tesla cars actually drive themselves now”—demand will surge far beyond today’s levels. But Tesla can only produce roughly 3 million vehicles a year, and that’s nowhere near enough to meet the appetite that autonomous capability will create.
• New vehicles climb in price
• Used Teslas get bid up
• The unusual outcome: second-hand Teslas could become more expensive than brand-new ones...
1️⃣ The moment broad awareness hits—“Tesla cars actually drive themselves now”—demand will surge far beyond today’s levels. But Tesla can only produce roughly 3 million vehicles a year, and that’s nowhere near enough to meet the appetite that autonomous capability will create.
• New vehicles climb in price
• Used Teslas get bid up
• The unusual outcome: second-hand Teslas could become more expensive than brand-new ones...
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East Asia
LCU WTD return: +0.89%
– $CSOP LOW CARBON US$ (LCU.SG)$ gained 0.89% in USD WTD, and 23.80% in USD YTD.
– WTD gains are primarily attributable to IT, consumer discretionary and financials by subsector, and China, Taiwan and South Korea by region, as well as Alibaba, TSMC and Samsung Electronics by individual firm.
– $BABA-W (09988.HK)$ rose after its Gwen app attracted ove...
LCU WTD return: +0.89%
– $CSOP LOW CARBON US$ (LCU.SG)$ gained 0.89% in USD WTD, and 23.80% in USD YTD.
– WTD gains are primarily attributable to IT, consumer discretionary and financials by subsector, and China, Taiwan and South Korea by region, as well as Alibaba, TSMC and Samsung Electronics by individual firm.
– $BABA-W (09988.HK)$ rose after its Gwen app attracted ove...
$D-Wave Quantum (QBTS.US)$
The good news is that the market has pretty much bottomed with QQQ breaking 614 (significantly above its current Weekly 20SMA; also clearing Daily 50SMA). VIX has pretty much been crushed for the time being (but expect choppiness to continue in the overall market into December). On the whole, the market is heading upwards.
That said, it's clear that high-beta will not take off until liquidity comes back strongly into the market. The catal...
The good news is that the market has pretty much bottomed with QQQ breaking 614 (significantly above its current Weekly 20SMA; also clearing Daily 50SMA). VIX has pretty much been crushed for the time being (but expect choppiness to continue in the overall market into December). On the whole, the market is heading upwards.
That said, it's clear that high-beta will not take off until liquidity comes back strongly into the market. The catal...
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Global Markets
$Dow Jones Industrial Average (.DJI.US)$: +0.67%,
$S&P 500 Index (.SPX.US)$: +0.69%,
$Nasdaq Composite Index (.IXIC.US)$: +0.82%
U.S. stocks extended their winning streak heading into the Thanksgiving holiday, with the Nasdaq, S&P 500, and Dow all rising about 0.82%,0.69% and 0.67% on Wednesday. The Nasdaq is up mor...
$Dow Jones Industrial Average (.DJI.US)$: +0.67%,
$S&P 500 Index (.SPX.US)$: +0.69%,
$Nasdaq Composite Index (.IXIC.US)$: +0.82%
U.S. stocks extended their winning streak heading into the Thanksgiving holiday, with the Nasdaq, S&P 500, and Dow all rising about 0.82%,0.69% and 0.67% on Wednesday. The Nasdaq is up mor...
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75266175 : I like your analysis. I lean on a rotation or general market dead cat bounce. The one sector I feel that you missed and I'm curious why you didn't include it was healthcare. The last couple years this has been a bit of a laggard but still positive. It shows growing momentum and strength often the sector with the highest share of stocks above their technical indicators. If it's a dead cat bounce it's defensive, but if it's a broader rally it also has branches that stand to benefit from the implementation cycle of AI. I've found very little downside right now for healthcare, but the most stable or convincing upside given current conditions. Always open to contrarian critique of my view if anyone has any.
nerdbull1669 OP 75266175 : Thank you for your comment, I did not consider healthcare because I feel that the US tariffs impact is still visible on the healthcare supply, let's see how this sector perform by end of November.
林涌添 : Increase
Chalet : lol. gettinf dippy by the dip.
Slay2dudes : ok
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