NVDA hedging sparked tech selloff
November 18: Options-implied moves for NVDA had prompted elevated hedging, which pressured AI and semiconductor peers and pushed global benchmarks lower.
Nov 18, 2025
Fed slow-cut warning pressured markets
November 17: Jefferson's 'proceed slowly' remark tempered rapid-cut odds and lifted short- and medium-term yields, weighing on banks and growth stocks.
Nov 17, 2025
China slowdown hits Asian equities
November 16: China's October IP slowed to 4.9%, pressuring Asian equities; ECB supervisory comments and firmer US Treasury yields weighed on markets.
Nov 16, 2025
Fed caution trims near-term easing bets
November 13: Fed regional remarks reduced cut odds and pressured U.S. equities; ECB supervision comments and New York Fed MBS operations focused trading.
Nov 13, 2025
Funding lifts risk; chips whipsaw.
November 12: Progress toward a House funding bill pulled yields lower and buoyed risk, while SoftBank's Nvidia (NVDA) sale stirred chip volatility.
Nov 12, 2025
Tech rally on light macro, brisk deals.
November 11: A thin macro calendar saw Technology lead a broad US and global rally. Active deal news included S&P Global (SPGI)'s (SPGI) AIS acquisition.
Nov 11, 2025
Tech-led slide as Fed signals diverge.
November 7: US stocks fell as tech underperformed while energy and healthcare rose. Mixed Fed remarks tempered easing hopes, pressuring growth.
Nov 7, 2025