To The Moon

🔍 Macro Setup: Liquidity on Trial

The U.S. government shutdown is now entering day 37, disrupting key data flows and placing pressure on market liquidity. 

Meanwhile, a surge in layoffs and persistent uncertainty has increased the odds of a Federal Reserve rate cut, but ambiguity remains. 

In short: the market is floating in a vacuum of policy and data. Strong earnings and guidance will matter more than ever today.

📋 Three Stocks in Focus

Northrop Grumman Corporation (NOC)

Why watch: Defense contractors are near-term overlooked due to the shutdown but stand to benefit once federal spending resumes. Analysts highlight this as a setup. 

Catalyst: Upcoming earnings + any mention of contract backlog or federal budget clarity could spark a move.

Advanced Micro Devices, Inc. (AMD)

Why watch: The AI-chip race is hot, but macro uncertainty (rates, shutdown) has dampened sentiment. A strong beat + bullish outlook could reignite momentum.

Catalyst: Solid data-centre growth, margin improvement, and commentary on cap-ex.

Palantir Technologies Inc. (PLTR)

Why watch: Faces pressure after recent tech-led sell-off. Yet its exposure to government contracts ties directly into the shutdown narrative (both risk and opportunity). 

Catalyst: Any commentary on delayed or accelerated government spending/contract wins.

🚀 My Read & Prediction

We may see a bounce window starting mid-next week (Nov 12-14) once the shutdown pressure eases and attention turns back to stimulus/earnings.

If any of the stocks above deliver strong beats and positive guidance today, we could trigger a mini November rally leg, potentially lifting tech and defense +5-8% into year-end.

Conversely, weak earnings in this data-starved environment might trigger further rotation into value/defensive sectors.

I'm not a financial advisor. Trade wisely, Comrades!