The EUR/USD weekly forecast remains bearish around 1.1500 amid mixed Eurozone data.

CoreWeave stock bought by ARK Invest after 22% drop. Cathie Wood adds $24.27 million position following lowered revenue outlook. Details on trades.

Google announced the launch of its new Energy Assessment tool, a new solution aimed at helping plant and sustainability managers at manufacturing companies to identify energy efficiency improvement opportunities.

In this week's podcast I focus on the mathematics of the market. I also update the EW labeling in both the NDX and NQ.

Markets showed a mixed rebound, with small caps leading, the S&P stabilizing at support, and the Nasdaq at a key inflection point. Bitcoin continued its selloff, while semiconductors test critical lows ahead of a potential final bounce attempt.

A deep dive into how stablecoins, abundant reserves, and deteriorating U.S. fiscal policy may reshape monetary policy—examining implications for the Fed’s balance sheet, seigniorage, inflation risks, and whether fiscal dominance is inevitable.

Bitcoin’s weekend price action may set the tone for U.S. stocks, as NVDA and the SPX react to shifting risk appetite. A BTC rebound could spark an equity bounce, while further weakness may deepen market caution despite Fed rate-cut hopes.

Remember AMC Entertainment​​​​? The one that was supposed to “moon” and make traders rich? Here’s an update – – since it has lost nearly 100% of its value:

U.S. manufacturing appears weaker than the hype — employment, hours, and production all slipped in September, challenging hopes of a robust industrial rebound.

NVIDIA’s Q3 earnings crushed expectations again, driven by explosive Data Center growth and soaring global AI demand. Big Tech and governments are rapidly buying GPUs, reinforcing NVDA’s dominance and easing AI-bubble fears.

Zoom stock price has remained in a deep consolidation phase in the past few years as demand for its services waned. It has remained inside the support and resistance levels at $56.27 and $91 since 2022. 

Michael Burry, the man behind the “Big Short” during the Great Financial Crisis, is shorting the AI trade because he notes that hyperscalers have been depreciating their GPU chip investments over more than three years.

AI financing through SPVs moves massive risks off balance sheet. This analysis shows how tech giants structure billions outside direct view. Regulators are watching, but they trail behind the speed of the market.

Longer term, I do not really know where we go, but you could make an argument for 162 yen before it is all said and done.

Random thoughts about the Japan carry trade, Target off-target, and Michael Saylor's MicroStrategy.

Yuan undervaluation is helping to sustain Chinese GDP growth, but at the expense of aggregate demand in the rest of the world (in particular Europe).

That people in their 50's and 60's end up having to retire sooner than they plan to is not new, we've been writing about it for ages and of course the problem goes back much further than that. AI is maybe better thought of as the latest threat. 

The timing of the transaction says a lot. Earnings had to be delayed because of an IFRS restatement and trading was even halted for a moment. A delay like that almost never comes without smoke. Financial pressure was real.

Thin holiday trading volumes and Treasury yield swings could amplify market volatility this week.

XRP price outlook for December suggests limited upside as market weakness persists, with a possible bounce to $2.10–$2.20.