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NEXT WEEK COULD BRING INSANE VOLATILITY IN MARKETS 1. Monday: Fed Chair Warsh Speech Markets are pricing in a nearly 90% chance of another Fed rate hike this year after hot PPI, CPI and PCE data. Any hawkish comments from Warsh could make things even worse for markets. 2. Tuesday: Nvidia Earnings $NVDA will report earnings for the first time since CEO Jensen Huang’s resignation. Nvidia has beaten its own revenue guidance for the last three quarters, and AI demand has remained strong. So meeting headline revenue expectations may not be the biggest concern. The more important number to watch is its commitments and guarantees, which have already surged from $184 billion to over $500 billion in just one quarter. To put simply, Nvidia is helping fund its own customers to keep buying its chips. Any further sharp increase in this number could raise more concerns about its actual revenue. Despite losing $2 TRILLION in value from its peak, Nvidia is still the world’s third-largest company and carries a significant weight in the S&P 500. Any brutal move in its stock could drag down other AI stocks and the broader index. 3. Thursday: Anthropic IPO One of the largest IPOs in history, with a proposed valuation of up to $1.4 TRILLION. Anthropic will price its IPO on Wednesday, November 18, before shares begin trading on Thursday, November 19. With a valuation already around 20x its annual revenue, investor demand will be a major test of how much confidence remains in the AI boom and how much risk investors are still willing to take. 4. Thursday: US-China-Russia Trilateral Meeting President Trump, Xi and Putin are scheduled to meet in China on November 19, marking their first ever trilateral meeting. Developments on Iran War and Russia’s diesel supply deal with the US could move oil prices and, in turn, impact stock markets. But that’s not it. The meeting comes just days after a major scandal raised questions about how restricted Nvidia chips were reaching Chinese AI projects. While the Chinese government has not been directly accused, the scandal adds another layer of tension between the two countries. Especially after Trump openly claimed the US was far ahead of China in AI. Xi visited the White House in September for the first time in 11 years for a state visit, holding positive trade talks with Trump. Now all eyes are on their fourth meeting, which could bring developments on future trade agreements, the Iran war and US-China relations.

🚨 GLOBAL STOCK MARKETS COULD FACE A MASSIVE POLITICAL AND ECONOMIC SHOCK THIS WEEK. The U.S. midterm elections, critical jobs data, major central bank decisions and earnings from some of the biggest AI companies are all coming in the next 5 days. And this is happening while tech stocks are already crashing and hedge funds are aggressively cutting their exposure. Here's what's coming: Monday, Nov 2: • ISM Manufacturing PMI: 54.7 expected. • Apple earnings: $113.4B revenue expected. • Palantir earnings. Tuesday, Nov 3: • U.S. midterm elections: Control of Congress at stake. • Australia rate decision: Hike to 4.85% expected. • JOLTS job openings. • AMD, Arista, Astera Labs, Shopify and Eaton earnings. Wednesday, Nov 4: • ADP employment: Just 65K jobs expected. • ISM Services PMI: 54.8 expected. • Eurozone inflation: 3.9% expected. • Qualcomm, Arm, AppLovin, Coherent, Uber and Datadog earnings. Thursday, Nov 5: • Bank of England rate decision. • U.S. jobless claims and Challenger job cuts. • Microchip, Lumentum, Cloudflare and Airbnb earnings. Friday, Nov 6: • U.S. October jobs report: 60K jobs expected after just 29K in September. • Unemployment rate: 4.2% expected. • Michigan consumer sentiment: 47.3 expected, near record lows. But the biggest risk is how all these events could hit markets at once. Markets are pricing roughly an 80% chance of another Fed rate hike in December. A weak jobs report could raise fears about the U.S. economy, while stronger inflation data could make it harder for the Fed to ease policy. Meanwhile, the midterm elections could reshape Washington's approach to AI, just as AMD, Arm, Qualcomm and other major chip companies report earnings. Any disappointing guidance could put even more pressure on an already struggling AI trade.