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Hey, it’s Summer!
Markets swung again this week, but don’t let the noise push you into emotional decisions. Here’s what really happened and how to navigate it calmly.
Market Overview — (Nov 10 – 14, 2025)
Price | Weekly Change | |
|---|---|---|
S&P500 | $6,734.11 | -0.76% |
NASDAQ | $22,900.59 | -1.95% |
Dow Jones | $47,147.48 | +0.11% |
10 Year Interest Rate | 4.148% | +0.29% |
Bitcoin | $94,315.04 | -9.58% |
Gold | $4,082.44 | +2.57% |
CBOE Volatility Index | 20.09 | +11.07% |
Data is provided by Google Finance
*Stock data as of market close, cryptocurrency and gold data as of Friday 6:00pm ET
This week largely followed last week’s pattern. The S&P 500 slipped 0.76%, while the Nasdaq fell nearly 2%, driven by continued concerns around stretched AI valuations and uncertainty over whether the Fed will proceed with a rate cut in December. The Dow Jones, meanwhile, managed a modest 0.11% gain.
Bitcoin dropped further below the $100,000 mark, sliding 9.58% for the week. Market volatility picked up as the CBOE Volatility Index (VIX) jumped over 11%, reflecting growing investor caution. Gold continued its upward momentum, rising 2.57% and holding comfortably above the $4,000 level.
Sector Snapshot
U.S. Stock Market Weekly Heat map
This week’s sector performance was mixed, with pockets of strength in mega-cap tech, healthcare, and select industrials, while consumer cyclicals and parts of financials weighed on the index.
Tech saw a modest rebound—MSFT (+2.7%), AAPL (+1.47%), and NVDA (+1.13%) posted gains—though weakness in ORCL (–6.86%), AMZN (–3.95%), and TSLA (–5.86%) dragged the broader sector.
Healthcare was one of the strongest performers, led by LLY (+10.92%), AMGN (+5.17%), and JNJ (+5.02%), signalling a rotation into defensives.
In financials, big banks underperformed, including JPM (–3.37%) and WFC (–1.15%), while insurers like BRK-B (+1.98%) held up better.
Energy, materials, and utilities remained relatively stable with slight gains across major names.
US Markets 🇺🇸
“Deal to End the Shutdown Leaves Obamacare Cliff Unresolved” — Although the government shutdown ended, the legislative gap around ACA subsidies remains, which could expose insurers to margin pressure and policy risk.
“A top commodities guru says these 4 assets are about to join the data-center-fuelled bull market” — Jeff Currie sees a structural bull market in natural gas, base metals, precious metals and crude oil, tied to the build-out of data-centre infrastructure.
“The year’s hottest crypto trade is crumbling” — One of the fastest-rising crypto trends is reversing as profit-taking and regulatory caution hit the sector; investors are reassessing risk.
“Yield-bearing crypto assets poised to grow after regulatory clarity, report says” — With the passage of the GENIUS Act in the U.S., yield-bearing crypto products (stablecoins, interest-paying tokens) may become more prominent, possibly boosting institutional flows.
“US markets struggle amid tech sell-off and economic uncertainty" — Tech valuations, delayed economic data and wavering rate-cut expectations weighed heavily on U.S. markets.
Global Markets 🌍
“Copper is beating gold. What lies ahead for the bronze metal’s rally.” — Global copper has out-paced gold thanks to industrial demand, but concerns about growth (especially in China) and tariffs could limit the upside medium-term.
“Bitcoin’s bear market deepens as ETF investors yank $870 million” — Outside of the U.S., crypto flows are contracting: major outflows from Bitcoin funds point to weakening risk appetite globally.
“Global investors pull back, cautious over tech valuations …” — Across Europe and Asia, investors are trimming exposure to high-growth tech, favouring more defensive plays, which is affecting multiple stock markets.
“Yield-bearing crypto assets poised to grow after regulatory clarity, report says” — From a global angle: clearer regulation in the U.S. for digital assets could ripple outward, impacting crypto markets and fintech across
“Global markets struggle after tech sell-off and fears over Chinese economy” — The pull-back in global markets is being driven by both tech vulnerability and slower growth concerns in China, raising risk for commodity and emerging-market sectors.
My Take for This Week 📝
Markets moved cautiously this week as tech weakness and a sharp drop in Bitcoin weighed on sentiment. The S&P 500 slipped slightly, the Nasdaq fell nearly 2%, and sector performance was mixed—defensive areas like healthcare held up well, while consumer cyclicals and financials lagged.
With NVIDIA’s earnings coming up on 11/19, volatility in AI-related names could spike. If you’re heavily concentrated in high-beta tech or AI stocks, this may be a good time to trim oversized positions if you want to avoid potential earnings-related swings.
Most importantly, remember that pullbacks aren’t a signal to panic-sell. Emotional exits often lock in losses right before markets stabilize. Instead, focus on diversifying your risk—holding a bit more cash, rotating into lower-volatility sectors, or balancing out your portfolio can help you stay steady during weeks like this. Long-term investors win by staying disciplined, not reactive.
Weekly Poll 🗳️
Last week’s Result:
When markets fall, what do you usually do?
Most popular answer: Hold and Wait (60%)
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Disclaimer: The information provided in this newsletter is for educational and informational purposes only and should not be construed as investment advice. I am not a licensed financial advisor, and the opinions expressed here are based on my personal research and portfolio decisions. Investing in securities involves risk, including the potential loss of principal. Past performance is not indicative of future results. Always do your own research or consult with a licensed financial professional before making investment decisions.