To The Moon

News and my thoughts from the past week (17Nov25) QUANTUM BEVERAGE $QUBT RISES 8% AFTER REPORTING $300K OF REVENUE AND $10M OPERATING LOSS - Consensus Media Per data from FeedingAmerica⁩, the average monthly price of groceries in the U.S. for a family of four has gone up to $1,030 - DataArbor Peter Thiel has said: Capitalism isn’t working for young people. Oracle’s risk of default is surging Serious credit card delinquencies (unpaid balances for at least 90 days) are at their highest level in 14 years, per Bloomberg. Hardship withdrawals from 401(k)s are at the highest point they have recorded, per Bank of America KC Fed President Schmid, the most hawkish FOMC voter, says that rate cuts could push inflation higher while not doing much to help the labor market. - Liz Thomas “…Morgan Stanley

New York Fed has met with concerns about short term funding pressures.

News: Verizon lays off 15,000 The average annual salary at Verizon in the USA is around $37,666, or about $18 per hour, according to ZipRecruiter. This means $565 million in purchasing power is affected. How will the families and the economy be affected? $Verizon(VZ)$

My Investing Muse (10Nov25) Layoffs, Bankruptcy & Closure news CNBC: “Announced corporate job cuts surging past 1 million so far this year, with 153,000 new layoffs just in October, according to Challenger. That is the worst October since 2003.” The FAA officially began cutting 700 flights PER DAY across 40 airports. Airports are now facing a shortage of 3,500 air traffic controllers, with 4+ MILLION passengers impacted. - X user The Kobeissi Letter Co-pilot is part of the transition. Transition to more automation (replacing humans) is one of the goals. What’s going to be the story now, CEOs? From mid-2022 to now, the Bay Area has shed 80,000 tech jobs while supposedly being at the centre of the AI revolution. San Francisco alone dropped 39,600 positions in two years, an 11% collapse.

News and my thoughts from the past week (10Nov25) Real-estate giant Blackstone is liquidating a major investment gone wrong: a $1.8 billion wager on senior housing that has saddled the firm with more than $600 million in losses. - WSJ The 50-year mortgage is the triumph of debt over affordability. When the median age of home ownership is 40 years old, there is no retirement till 90. Oracle’s 5-year Credit Default Swap spiked to 81 basis pts, the highest in 2 YEARS. Credit traders are buying protection against Oracle defaulting on its debt at the fastest pace since 2023. Can Oracle sustain its aggressive AI buildout? - X user Global Markets Investor The Strippers have confirmed it. We are in a recession? - Yahoo News “Leverage among hedge funds is the highest it has been since regulators st

Market Outlook of S&P500 (10Nov25) Momentum and Trend Indicators MACD (Moving Average Convergence Divergence): The MACD is on a downtrend, which signals a bearish outlook. EMA (Exponential Moving Averages) Convergence: The EMA lines are converging. This suggests that the current uptrend may be losing steam and indicates a potential change in the existing trend. Moving Averages (MA) and Support Overall Trend (MA 50 & 200): Both the 50-day and 200-day Moving Average lines remain on an uptrend. This sustains a bullish outlook across both the short and long term. Key Short-Term Support: The $\text{MA 50}$ line is identified as a key short-term support level. Monitoring Focus: It is necessary to monitor the candlestic

US delinquency update (from X user Global markets investor): US consumers are DEFAULTING at a CRISIS pace: Student loan SERIOUS (90+ days) delinquencies EXPLODED to 14.3% in Q3 2025, the highest on record. Auto loan delinquencies rose to 3.0%, the highest since 2010. Credit card delinquencies hit 7.1%, near the highest in 14 YEARS. What are the delinquencies telling us?  Are we prepared? Have we hedged? $SPDR S&P 500 ETF Trust(SPY)$   $Dow Jones Stoxx(DJXMF)$  

News and my thoughts from the past week (17Nov25) QUANTUM BEVERAGE $QUBT RISES 8% AFTER REPORTING $300K OF REVENUE AND $10M OPERATING LOSS - Consensus Media Per data from FeedingAmerica⁩, the average monthly price of groceries in the U.S. for a family of four has gone up to $1,030 - DataArbor Peter Thiel has said: Capitalism isn’t working for young people. Oracle’s risk of default is surging Serious credit card delinquencies (unpaid balances for at least 90 days) are at their highest level in 14 years, per Bloomberg. Hardship withdrawals from 401(k)s are at the highest point they have recorded, per Bank of America KC Fed President Schmid, the most hawkish FOMC voter, says that rate cuts could push inflation higher while not doing much to help the labor market. - Liz Thomas “…Morgan Stanley

News and my thoughts from the past week (10Nov25) Real-estate giant Blackstone is liquidating a major investment gone wrong: a $1.8 billion wager on senior housing that has saddled the firm with more than $600 million in losses. - WSJ The 50-year mortgage is the triumph of debt over affordability. When the median age of home ownership is 40 years old, there is no retirement till 90. Oracle’s 5-year Credit Default Swap spiked to 81 basis pts, the highest in 2 YEARS. Credit traders are buying protection against Oracle defaulting on its debt at the fastest pace since 2023. Can Oracle sustain its aggressive AI buildout? - X user Global Markets Investor The Strippers have confirmed it. We are in a recession? - Yahoo News “Leverage among hedge funds is the highest it has been since regulators st

Market Outlook of S&P500 (10Nov25) Momentum and Trend Indicators MACD (Moving Average Convergence Divergence): The MACD is on a downtrend, which signals a bearish outlook. EMA (Exponential Moving Averages) Convergence: The EMA lines are converging. This suggests that the current uptrend may be losing steam and indicates a potential change in the existing trend. Moving Averages (MA) and Support Overall Trend (MA 50 & 200): Both the 50-day and 200-day Moving Average lines remain on an uptrend. This sustains a bullish outlook across both the short and long term. Key Short-Term Support: The $\text{MA 50}$ line is identified as a key short-term support level. Monitoring Focus: It is necessary to monitor the candlestic

My Investing Muse (10Nov25) Layoffs, Bankruptcy & Closure news CNBC: “Announced corporate job cuts surging past 1 million so far this year, with 153,000 new layoffs just in October, according to Challenger. That is the worst October since 2003.” The FAA officially began cutting 700 flights PER DAY across 40 airports. Airports are now facing a shortage of 3,500 air traffic controllers, with 4+ MILLION passengers impacted. - X user The Kobeissi Letter Co-pilot is part of the transition. Transition to more automation (replacing humans) is one of the goals. What’s going to be the story now, CEOs? From mid-2022 to now, the Bay Area has shed 80,000 tech jobs while supposedly being at the centre of the AI revolution. San Francisco alone dropped 39,600 positions in two years, an 11% collapse.

US delinquency update (from X user Global markets investor): US consumers are DEFAULTING at a CRISIS pace: Student loan SERIOUS (90+ days) delinquencies EXPLODED to 14.3% in Q3 2025, the highest on record. Auto loan delinquencies rose to 3.0%, the highest since 2010. Credit card delinquencies hit 7.1%, near the highest in 14 YEARS. What are the delinquencies telling us?  Are we prepared? Have we hedged? $SPDR S&P 500 ETF Trust(SPY)$   $Dow Jones Stoxx(DJXMF)$  

News: Verizon lays off 15,000 The average annual salary at Verizon in the USA is around $37,666, or about $18 per hour, according to ZipRecruiter. This means $565 million in purchasing power is affected. How will the families and the economy be affected? $Verizon(VZ)$

New York Fed has met with concerns about short term funding pressures.