Market Overview Analysis: October-November 2025 Vibe Shift

• S&P500
  : $6741.34 → $6602.98 (-2.05%)
• NASDAQ
  : $22940.79 → $22273.08 (-2.91%)
• Dow Jones
  : $46941.56 → $46245.42 (-1.48%)
  Source: Internal Market Data [0]

• NVDA
  : $181.14 → $178.88 (-1.25%) (down from $212 high)
• PLTR
  : $181.93 → $154.85 (-14.88%)
  Source: Internal Market Data [0]

• Top
  : Utilities (+3.2%), Energy (+2.08%), Tech (+2.08%)
• Bottom
  : Consumer Defensive (-1.29%), Basic Materials (-0.40%)
  Source: Internal Market Data [0]

1. Fed Rate Cut Uncertainty
   : Fixed income markets see a 1-in-3 chance of Dec cut (hawkish Nov19 minutes) [1], with conflicting signals from officials Williams [2] and Miran [3].
2. Tech Weakness on Strong Earnings
   : NVDA/PLTR dropped despite positive earnings, reinforcing ‘price drives narrative’ [0].
3. Risk-Off Rotation
   : Utilities outperformance signals caution as users trim high-growth tech [0].

• PLTR
  : -14.88% month-over-month (sharp drop from $181.93 → $154.85) [0]
• NVDA
  : -1.25% month-over-month (down from $212 peak → $178.88) [0]

• Monitor Fed Dec meeting (Dec9-10) [1][2][3]
• Watch tech stability for NVDA/PLTR
• Wait for deeper sell-off signals to identify buying opportunities

[0] Internal Market Data Tools
[1] Forbes: Hawkish Fed Minutes Reduce Chance Of An Interest Rate Cut
[2] WSJ: Fed’s Williams Sees Room for ‘Near-Term’ Rate Cut
[3] Yahoo Finance: Fed’s Miran: Cutting interest rates again in December would be a reasonable action
[4] Reddit Post: Anyone else feeling like the market’s vibe totally shifted this month?