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Markets are standing at a pivotal liquidity crossroads. The "Great Rotation" is accelerating, marked by a violent capital migration from the crowded AI complex into "Reflation" proxies like Utilities and Industrials.
This week, the narrative war extends beyond Growth vs. Value. The central question is whether macro tailwinds can survive a collision with "The Triple Threat": a reality check on U.S. Labor (NFP), the mech...
This week, the narrative war extends beyond Growth vs. Value. The central question is whether macro tailwinds can survive a collision with "The Triple Threat": a reality check on U.S. Labor (NFP), the mech...
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🕐 Market Recap | Monday, Dec 15, 2025
TSLA explodes higher as NVDA rebounds, but broader tech remains shaky with VIX still elevated
📈 Market Overview
Markets attempt a rebound after recent selling, but participation is uneven:
• S&P 500 (SPX): -0.08% — off the lows but still struggling to turn green
• Leaders: TSLA, NVDA
• Laggards: AAPL, AMZN, MSFT
• VIX: +6.86% — volatility remains elevated, signaling fragile confidence
🧵 Stock-by-Stock Breakdown
TSLA +...
TSLA explodes higher as NVDA rebounds, but broader tech remains shaky with VIX still elevated
📈 Market Overview
Markets attempt a rebound after recent selling, but participation is uneven:
• S&P 500 (SPX): -0.08% — off the lows but still struggling to turn green
• Leaders: TSLA, NVDA
• Laggards: AAPL, AMZN, MSFT
• VIX: +6.86% — volatility remains elevated, signaling fragile confidence
🧵 Stock-by-Stock Breakdown
TSLA +...
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Tom Lee, Co-Founder of Fundstrat and Chairman of $Bitmine Immersion Technologies (BMNR.US)$ , joined Futu’s Steve Zeng to share how he’s bridging traditional finance and digital assets. A former Wall Street strategist, Lee recalled first calling Bitcoin “digital gold” when it traded under US$1,000 — a conviction that set the stage for his next big bet on Ethereum.
Now leading Bitmine, the world’s largest $Ethereum (ETH.CC)$ holder, ...
Now leading Bitmine, the world’s largest $Ethereum (ETH.CC)$ holder, ...
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Key Takeaways:
• Bipartisan House Bill Would Extend ACA Subsidies Through 2027
• Elon Musk Confirms SpaceX IPO Plans
• Google's DeepMind Announces First ‘Automated Research Lab’ in the UK
• Key Earnings: Broadcom, Costco, etc.
Before the Bell
Stock futures fell as Oracle's results revived concerns over high-flying tech stocks, overshadowing the momentum from the Fed's rate cut.
$E-mini NASDAQ 100 Futures (MAR6) (NQmain.US)$ went down...
• Bipartisan House Bill Would Extend ACA Subsidies Through 2027
• Elon Musk Confirms SpaceX IPO Plans
• Google's DeepMind Announces First ‘Automated Research Lab’ in the UK
• Key Earnings: Broadcom, Costco, etc.
Before the Bell
Stock futures fell as Oracle's results revived concerns over high-flying tech stocks, overshadowing the momentum from the Fed's rate cut.
$E-mini NASDAQ 100 Futures (MAR6) (NQmain.US)$ went down...
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$Tesla (TSLA.US)$ Lost 8 yuan from short selling, and there goes my coffee money 😔
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Key Takeaways:
• All Eyes Are on Today's FOMC Rate Decision
• Musk Confirms Tesla Will Remove Robotaxi Safety Monitors in Austin
• Amazon Pledges $35 Billion Investment in India with Focus on AI
• Key Earnings: Oracle, Adobe, etc.
Before the Bell
Stock futures slipped on Wednesday ahead of the Federal Reserve’s interest rate decision.
$E-mini NASDAQ 100 Futures (MAR6) (NQmain.US)$ went down by 0.12%;
$E-mini S&P 500 Futures (MAR6) (ESmain.US)$ went down...
• All Eyes Are on Today's FOMC Rate Decision
• Musk Confirms Tesla Will Remove Robotaxi Safety Monitors in Austin
• Amazon Pledges $35 Billion Investment in India with Focus on AI
• Key Earnings: Oracle, Adobe, etc.
Before the Bell
Stock futures slipped on Wednesday ahead of the Federal Reserve’s interest rate decision.
$E-mini NASDAQ 100 Futures (MAR6) (NQmain.US)$ went down by 0.12%;
$E-mini S&P 500 Futures (MAR6) (ESmain.US)$ went down...
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