The first catalyst behind AMD's recovery is its own earnings performance. On November 3, AMD reported third-quarter results that demonstrated accelerating demand for its AI accelerators and server processors.

These moves suggest that investors are weighing more than just the latest headlines. They're also questioning whether Nvidia can maintain its extraordinary growth rate as the AI industry matures.

Call volume was approximately 1.30 times put volume. Put open interest and net OI growth were both about 1.13 times the call figures. Positions expanded on both sides, with more active call trading and slightly stronger put additions. December dominated both volume and OI growth. Calls at $84.50, $85 and $85.50 added 10,315 contracts combined. Puts at $78 and $85 added 10,659, showing substantial expansion on both sides.

Reuters reported that NVIDIA's board was preparing to discuss whether Huang should remain CEO. However, a board discussion does not mean that Huang has already been removed from his position. For investors, the real question is whether a leadership change could affect NVIDIA's strategic direction, business execution, and partnerships across the broader AI industry.

Three other stocks highlight broader market participation. $Charter(CHTR)$ : +13.36% — Could reflect improving sentiment toward broadband and telecom valuations, alongside company-specific developments. $CVS Health(CVS)$ : +11.96% — Highlights renewed interest in healthcare businesses, where insurance profitability and cost management are important earnings drivers. $Take-Two(TTWO)$ : +10.73% — Investors remain focused on its major gaming franchises, release pipeline and future monetization potential.

Key points: Multiweek Selloff Risk: Owen sees a possible selloff in $S&P 500(.SPX)$ that could unfold over several weeks. Trading Range Rebound: The market bounced near the lower edge of its prior trading range, broadly following Owen's path for $S&P 500(.SPX)$ from a week earlier. Complacency After Rebound: The bounce in $S&P 500(.SPX)$ could leave investors complacent while downside risk remains. Chip Trading Stays Active: Lower semiconductor valuations and active trading could keep $S&P 500(.SPX)$ swinging across a wide range before any panic selling takes hold.

Musk's compensation package is tied to Tesla's market capitalization and major operational milestones, rather than the success or failure of any individual vehicle. Three factors matter most: Vehicle Deliveries: Cybertruck contributes to Tesla's overall delivery volume, but it has no standalone compensation milestone. Profitability: Continuing production of a low-volume vehicle could weigh on margins and resource allocation. AI Transformation: Robotaxi, FSD and Optimus are central to Tesla's long-term growth narrative and compensation milestones.

On November 10, after the market closed, CoreWeave reported third-quarter 2026 revenue of $3.66 billion, up 168% year over year and above Wall Street expectations of approximately $3.55 billion. The company also raised its full-year revenue outlook, while its revenue backlog climbed to $132.5 billion.

Wall Street was hoping inflation would finally cool. Instead, October's CPI report came in hotter than expected on both headline and core inflation, reigniting fears of another Fed rate hike in December.

My take: $YZJ Shipbldg SGD(BS6.SI)$ has the clearest industrial catalyst in this batch. UOB has the clearest test of whether a weak earnings reaction can reverse. One needs to turn its order book into profitable deliveries. The other needs a better margin outlook.

One of the biggest AI IPOs in history is almost here. But will Anthropic live up to the hype? The company behind Claude is preparing to list on Nasdaq under the ticker ANT, with trading expected to begin around November 19. Its proposed IPO price range is $70–$78 per share, with a public offering worth up to $64.4 billion. $Anthropic(ANT)$

Onnn

Brent crude fell more than 6% toward $90 a barrel, while WTI dropped to around $84.5 after the United States and Iran paused attacks over the weekend. U.S. stock futures moved higher, with Nasdaq 100 futures leading the rebound as investors rotated back toward technology and other rate-sensitive assets. (Reuters)

$易方達A50(03111)$  

July was a different story, though, and I'll be upfront about it — I gave back a chunk of those gains. Looking back, it wasn't that my read on the market was wrong, it's that I held onto positions longer than I should have. That's the piece I'm still working on.

From the recent pullback in Korean and US memory stocks, to the core question of "is this a top, or just halftime in a longer bull market," all the way to the HBM supply gap, KOSPI valuations, Korea's macro fundamentals, and how open-source AI models are reshaping memory demand — the flow was layered and packed with substance. Ross doesn't dodge the sharp question of "is the AI thesis broken"; instead he unpacks it piece by piece with data, fund flows and industry cycles.

Ross Dong @Ross_Macro_Trading,, is a founding partner at Morning Cloud Asset Management, specializing in macro trading and US equities. He spent over 15 years as an equity trader at firms like JP Morgan and KCG, and holds a degree in applied mathematics from Columbia University. Ross is known for spotting secular growth trends early; today he manages over $30M in AUM and leads a community of 15,000+ members. What makes his perspective unique: he blends top-down macro logic with bottom-up stock selection, thinking about both industrial/technological cycles and monetary/financial cycles.

Ross is known for spotting secular growth trends early; today he manages over $30M in AUM and leads a community of 15,000+ members. What makes his perspective unique: he blends top-down macro logic with bottom-up stock selection, thinking about both industrial/technological cycles and monetary/financial cycles.

He spent over 15 years as an equity trader at firms like JP Morgan and KCG, and holds a degree in applied mathematics from Columbia University. Ross is known for spotting secular growth trends early; today he manages over $30M in AUM and leads a community of 15,000+ members. What makes his perspective unique: he blends top-down macro logic with bottom-up stock selection, thinking about both industrial/technological cycles and monetary/financial cycles.

$Tesla(TSLA)$ fell 14.53% after investors focused on shrinking profitability and rising cash consumption. Tesla’s second-quarter operating margin dropped to 1.4%, while free cash flow turned negative. Capital spending on robotaxis, Optimus, AI infrastructure, batteries and new manufacturing projects continued to climb. The long-term opportunity remains large, but the market is becoming less patient with businesses that require heavy investment before generating measurable revenue.