Shyon
2025-11-04

This early-November drop does feel familiar — just like August and September when markets stumbled right after strong rallies. With QQQ $Invesco QQQ(QQQ)$ and SPY $SPDR S&P 500 ETF Trust(SPY)$ down over 1% pre-market, I see this as a short-term breather rather than panic selling. Still, after a six-month surge and extreme optimism, a pullback seems overdue.

Michael Burry shorting Palantir $Palantir Technologies Inc.(PLTR)$ and Nvidia $NVIDIA Corp(NVDA)$ feels like a warning against AI mania, especially as even bullish voices like Ed Yardeni expect a 5% correction. A reset could actually be healthy after such a steep climb.

What really concerns me is liquidity. SOFR spiking and record Fed repo usage hint that money is tightening fast. If that continues while AI stocks stay hot, the risk of a deeper correction grows. For now, I’m cautious — once the Mag 7 start to slip, the real test begins.

@Tiger_comments @TigerStars

# Market Rebound: Will Thanksgiving Week Break the Four-Year Pattern?

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