Financial Markets Update 14 November 2025
Risk-off
News Overnight
A better than expected employment report in Australia reinforces that rates can’t come down anytime soon and UK economy slipping back, were the data points of the day but there is a whole mess of US data coming and currently there is no way of telling when and how accurate.
In the background more credit and debt issues, anecdotal evidence of a widespread consumer recession in the US, Wendy’s, McDonald’s etc, and a FED the most divided in history and Boom! risk-off all round.
Breaking
Trading Day: Fed hopes melt, stocks sink [Reuters]
Stocks Churn as Wall Street Braces for Post-Shutdown Data Deluge [Bloomberg]
U.S. Insurers Are Binging on Private Credit, Moody’s Says [Wall St Journal]
US Regulators Reach Consensus on Relaxing Key Bank Capital Rule [NASDAQ]
‘Big Short’ investor Michael Burry to close fund as he warns on valuations [FT]
For Free Subscribers
Bitcoin Update 14 November 2025
Bitcoin started the draw down in equities and now equities are pushing Bitcoin lower. A self-reinforcing price action.
NASDAQ Update 14 November 2025
US equities very choppy at the moment as opposing forces collide. At the heart of the flux is the FED whose direction is unclear and whose reputation is challenged.
For Paid Subscribers
Silver Update 14 November 2025
Economic Indicators Today
Limit Up! Podcast 3 November 2025
