Monday, November 10, 2025

A "Throw the Dice" Market

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Monday Takeaways: Will Investors Get Lucky in This "Throw the Dice" Market?

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Shah Gilani

Shah Gilani
Chief Investment Strategist

Last week was ugly - until it wasn't...

Markets clawed back from the brink on Friday, with the S&P 500 rallying 100 points off its lows. But the damage was done. The AI overbuild narrative dominated headlines, with nearly $500 billion spent this year on infrastructure that may not monetize as expected.

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Here's what else is worrisome...

  • Nvidia and Intel - the market's bellwethers - took a beating last week
  • Government shutdown means we're missing crucial inflation and employment data
  • The Fed may not have the numbers it needs for its December decision

With the Atlanta Fed showing 4% GDP growth while Bloomberg's nowcast shows just 1.4%, we're in throw-the-dice territory.

The divergence between these GDP measures tells you everything about the uncertainty we're facing. And that uncertainty gets worse as we head into the Thanksgiving holiday without critical data.

Click here or on the image below to find out if it's time to be aggressive or cautious heading into year-end.

Cheers,

Shah

Video - Monday Takeaways
 
WATCH THE VIDEO
(WITH TRANSCRIPT)

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