Week of November 24–30, 2025
Published: November 25, 2025
Holiday-shortened week, thin volume, big data (PCE on Friday). Fed December cut odds ~85%. U.S. indices down 2-3% MTD but rebounding. Global/EM outperforming YTD.
Quick Snapshot (as of Tue close)
S&P 500 +1.6% WTD
Nasdaq +2.7% WTD
Dow +1.4% WTD
Hang Seng YTD +25%, still the leader
5 Concise Tips for This Week
Rate Cut Winners
Buy financials & REITs on any dip below 10Y yield 3.9%. Top picks: JPM, O (Realty Income). Target +6-8% if PCE soft.
Go Global, Fast
Add 10-15% EM/Asia exposure: EWY (Korea), VWO, or 2800.HK (Tracker Fund). Cheaper + faster growth than S&P.
Black Friday Sprint
Buy Walmart (WMT) or Best Buy (BBY) pre-earnings Wed. Quick 8-12% possible on strong sales; tight 4% stop.
AI Reality Check
Fade Nvidia hype. Prefer infrastructure: Broadcom (AVGO), Vertiv (VRT), Super Micro (SMCI if dips <280). Look for <30x forward P/E + 25% EPS growth.
Defensive Anchor
Add healthcare on weakness: Eli Lilly (LLY) or UnitedHealth (UNH). Up 5-7% MTD already, lowest beta in volatile weeks.
Risk Rules
Max 1-2% per new position
Trail stops 4-5% below entry
Keep 20-30% cash for post-PCE volatility
PCE soft → S&P 6,800+ possible
PCE hot → quick drop to 6,500 support
Trade small, stay nimble. See you next week!
Not financial advice. Do your own research.
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Curated by Fame Agidife & the HAGII Team
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