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Fri, Nov 14th, 2025

Interest Rates News and Commentary

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Fri, Nov 14th, 2025
I’m Old Enough to Remember When a 500-Point-Drop in the Dow Jones Was a Crisis. Now It’s Just a Warning.

The top six stocks in the Dow Jones Industrial Average account for almost 40% of the index. That’s a huge concentration risk.

MSFT : 509.25 (+1.18%)
$SPX : 6,771.66 (+0.51%)
CAT : 556.84 (+0.59%)
$DOWI : 47,326.69 (-0.28%)
GS : 796.53 (-1.11%)
$IUXX : 25,190.40 (+0.79%)
Stocks Recover on Strength in Megacap Tech and Energy Producers

The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.11%. December E-mini S&P futures...

MSTR : 206.14 (-1.15%)
GOOGL : 277.66 (-0.33%)
MPC : 201.57 (+3.59%)
AAPL : 275.48 (+0.93%)
GLXY : 27.45 (+0.77%)
NU : 16.02 (+2.76%)
STUB : 14.89 (-20.88%)
$IUXX : 25,190.40 (+0.79%)
COIN : 290.78 (+2.70%)
ZNZ25 : 112-195 (-0.14%)
MSFT : 509.25 (+1.18%)
OXY : 42.91 (+2.12%)
Stocks Retreat as Fed Rate-Cut Chances Fade

The S&P 500 Index ($SPX ) (SPY ) today is down -0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.17%. December E-mini S&P futures...

MSTR : 206.14 (-1.15%)
AMAT : 222.75 (-0.22%)
GOOGL : 277.66 (-0.33%)
AAPL : 275.48 (+0.93%)
AVGO : 344.16 (+1.23%)
ADI : 236.61 (-0.39%)
GLXY : 27.45 (+0.77%)
NU : 16.02 (+2.76%)
STUB : 14.89 (-20.88%)
$IUXX : 25,190.40 (+0.79%)
COIN : 290.78 (+2.70%)
ASML : 1,013.91 (-0.58%)
Stock Index Futures Plunge on Fed Rate-Cut Doubts and Valuation Concerns

December S&P 500 E-Mini futures (ESZ25) are down -0.97%, and December Nasdaq 100 E-Mini futures (NQZ25) are down -1.29% this morning, pointing to further losses on Wall Street as worries over stretched...

NVDA : 189.76 (+1.55%)
AMAT : 222.75 (-0.22%)
CSCO : 78.09 (+0.92%)
NQZ25 : 25,266.25 (+0.68%)
DIS : 105.72 (-1.76%)
ENR.D.DX : 110.500 (+9.35%)
CFR.Z.EB : 170.950 (+6.02%)
TSLA : 408.36 (+1.58%)
INTC : 35.99 (+0.22%)
LRCX : 151.96 (-0.89%)
AMD : 252.10 (+1.67%)
WBD : 23.01 (+3.93%)
Ray Dalio Warns the Next Big Debt Crisis Won’t Come From Banks. It’ll Come From Governments.

Billionaire investor Ray Dalio says the next financial crisis has already begun, thanks to overwhelming sovereign debt. Here’s what investors can do to brace for impact.

GCZ25 : 4,104.0 (-2.16%)
^BTCUSD : 96,861.07 (-1.97%)
Who Is Phil Clifton? Michael Burry Names Successor as Famed Investor Deregisters Hedge Fund.

Michael Burry has terminated his registration with the SEC and announced the closure of his hedge fund, Scion Asset Management, naming protege Phil Clifton as the heir apparent to his investment business....

NVDA : 189.76 (+1.55%)
$NASX : 23,065.15 (+0.85%)
PLTR : 175.87 (+2.17%)
Stocks Slump on Reduced Fed Rate Cut Chances

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down -1.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.05%. December...

AMAT : 222.75 (-0.22%)
GOOGL : 277.66 (-0.33%)
AAPL : 275.48 (+0.93%)
AVGO : 344.16 (+1.23%)
CSCO : 78.09 (+0.92%)
DLO : 13.97 (+0.87%)
$IUXX : 25,190.40 (+0.79%)
ZNZ25 : 112-195 (-0.14%)
MSFT : 509.25 (+1.18%)
FLY : 23.53 (+9.85%)
DDS : 651.98 (-1.82%)
TSLA : 408.36 (+1.58%)
Michael Burry Shutters Hedge Fund as Trump’s 50-Year Mortgage Threatens an $11 Trillion Housing Collapse – Is Big Short 2.0 Brewing in Housing, Not Tech?

Michael Burry revealed that he was deregistering his Scion Asset Management after entering put positions on Nvidia and Palantir in the third quarter.

NVDA : 189.76 (+1.55%)
TSLA : 408.36 (+1.58%)
MBB : 95.09 (-0.07%)
PLTR : 175.87 (+2.17%)
Stocks Weighed Down by Weakness in Chipmakers and Megacap Tech Stocks

The S&P 500 Index ($SPX ) (SPY ) today is down -1.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.55%. December E-mini S&P futures...

AMAT : 222.75 (-0.22%)
GOOGL : 277.66 (-0.33%)
AAPL : 275.48 (+0.93%)
AVGO : 344.16 (+1.23%)
CSCO : 78.09 (+0.92%)
ADI : 236.61 (-0.39%)
DLO : 13.97 (+0.87%)
$IUXX : 25,190.40 (+0.79%)
ASML : 1,013.91 (-0.58%)
ZNZ25 : 112-195 (-0.14%)
MSFT : 509.25 (+1.18%)
DDS : 651.98 (-1.82%)
Stocks Pressured by Higher Bond Yields and Weakness in Chipmakers

The S&P 500 Index ($SPX ) (SPY ) today is down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.09%. December E-mini S&P futures...

AMAT : 222.75 (-0.22%)
AVGO : 344.16 (+1.23%)
CSCO : 78.09 (+0.92%)
DLO : 13.97 (+0.87%)
$IUXX : 25,190.40 (+0.79%)
ZNZ25 : 112-195 (-0.14%)
DDS : 651.98 (-1.82%)
FLY : 23.53 (+9.85%)
ESZ25 : 6,788.75 (+0.43%)
GFS : 32.93 (+0.64%)
AMD : 252.10 (+1.67%)
LRCX : 151.96 (-0.89%)

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S&P 500 on track for its worst November since 2008 https://t.co/Og3aexvEth
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Bitcoin $BTC falling apart 📉📉📉 https://t.co/IkVJeU4yDa
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BREAKING 🚨: U.S. Housing Market 875,000 Mortgage Holders now owe more on their homes than their homes are worth, the highest rate in 3 years, according to a new report from Intercontinental Exchange 🤯 https://t.co/qbRmG394Bd
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Reminder that the stock market is built to go higher 📈📈 https://t.co/FHwM737XKK
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Disney $DIS plunges for its 5th biggest loss since 2021 📉📉 https://t.co/8QLDbOzu9y
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$SOFI suffers 7th largest drop in its history 📉📉 https://t.co/75Wgp6o430
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Credit to: @naiivememe
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😂😂 https://t.co/SrHyAfN7wF
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H/T: @SubuTrade
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Stock Market Crash "Hindenburg Omen" Triggered 🚨 The Hindenburg Omen, an indicator that correctly detected the 1987 and 2008 stock market crashes, has been triggered for the 5th time over the last month 👻😱 https://t.co/Z5RS3IBh0B

Chart of the Day

Total Stock Market ETF Vanguard (VTI)

The Vanguard Total Stock Market ETF (VTI) is only 2.65% below its all-time high, despite widespread market panic. Key technical indicators, including various moving averages and trend signals, show no immediate cause for concern for VTI. Short-term trading charts also suggest stability, with price action remaining within established channels and...
Read More

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