The Morning Call
Including seven must read articles.
11/13/25
The
Market
Technical
Wednesday in the
charts.
https://www.zerohedge.com/markets/bitcoin-black-gold-battered-bonds-bullion-bid-ai-angst-builds
Wednesday in the technical stats.
https://www.barchart.com/stocks/momentum
https://www.barchart.com/stocks/sectors/rankings
https://www.barchart.com/stocks/signals/new-recommendations
S&P eyes new
highs; GLD possibly consolidating.
Surging bond volatility.
https://www.zerohedge.com/the-market-ear/bond-volatility-soaring-will-it-spill-over-spx
Fundamental
Headlines
The
Economy
US
International
Q3 UK preliminary
GDP grew 0.1% versus consensus of +0.3%; Q3 preliminary business investment
fell 0.3% versus -0.7%; the September trade balance was -L18.9 billion versus
-L19.3 billion; September industrial production was down 0.2% versus -0.1%;
September YoY construction output was up 1.3%, in line.
September EU
industrial production was up 0.2% versus expectations of up 0.5%.
October Japanese
PPI was up 0.4% versus forecasts of up 0.2%.
Other
Overnight
News
The government
shutdown officially ended and furloughed federal employees were set to return
to work. Donald Trump signed a temporary funding bill into law, but it may take
days to weeks to backpay workers and reinstate food aid, among other functions.
US officials
flagged they will reduce tariffs on popular groceries, as pressure mounts to
address the cost-of-living crisis.
EU is set to
propose a plan to the US that would implement the next phase of the trade
agreement reached in the summer.
Fiscal
Policy
Trump’s
50 year mortgage idea does nothing for affordability.
An interesting argument for not raising the
social security retirement age.
Investors now see some corporate bonds as
safer than government debt.
Inflation
The
reflationary narrative is likely to dominate.
https://www.zerohedge.com/markets/reflationary-narrative-likely-dominate-here-citadel-macro-maven
The
Financial System
Hedge funds are muscling in on the red hot
private markets.
Warnings from the private credit sector.
https://www.ft.com/content/ea5582a4-910b-44a0-8ed4-f0482856cd4a
Investing
This hated rally.
https://www.carsongroup.com/insights/blog/is-this-really-a-hated-rally/
Extremes in valuation.
https://www.apolloacademy.com/extreme-valuations-for-the-sp-500/
Why you should treat this stock rally with
skepticism.
Why buying the biggest
stock market losers can be a winning strategy.
AI’s low tech
problem.
DEEP
DIVE: AI's Low-Tech Problem
Who is going to fund the astonishing huge AI
capex spending?
News on Stocks in Our Portfolios
Cisco
Systems press
release (CSCO): Q1 Non-GAAP EPS of $1.00 beats by
$0.02.
Revenue of
$14.88B (+7.5% Y/Y) beats by $100M.
What
I am reading today
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