Fundamental strategy

Visa taps USDC for $3.5B settlement run rate in US. Fintechs gain instant liquidity, traders watch blockchain integration.

Oracle & CoreWeave plunge 44%/60% on debt fears, but S&P 500 holds steady. Traders rotate to equal-weight sectors.

US jobs lost 41K in Oct/Nov, unemployment rate up. November payrolls added 64K, a slight rebound. Traders eye Fed's next move.

US debt burden ($38T) strains future generations w/ higher rates & slower growth. $10B/wk interest costs loom.

AI fuels S&P 500 gains to 7,490 by 2026, but inflation & tariffs pose risks. Global GDP ~3%.

Fed rate cut odds jump to 31% for Jan post-jobs data; 59 bps easing priced for 2026.

US retail sales flat in Oct; core sales up 0.8%. K-shaped economy: high earners spend, low earners pull back.