22Nov2025 - Au79 Weekly Market Intelligence Report
Au79 Macro | November 22, 2025
Weekly Market Intelligence Report
Au79 Macro | November 22, 2025 Founder: Marty Gold
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Au79 Macro: Weekly Market Brief
Date: November 22, 2025
Founder: Marty Gold
Good Afternoon,
Headline: Panic at the Bottom? Wall Street Activates Liquidity Amidst a 36% Crypto Correction
Macro Overview: A Market Holding Its Breath
The market is currently in a state of “Extreme Fear,” with the index hitting a low of 7—a rare reading given that the broader S&P 500 has only pulled back approximately 5-6%. This disconnect signals that while price action is corrective, sentiment has collapsed disproportionately.
We are witnessing a classic “flush” driven by thin liquidity rather than a structural break in the economy. The VIX recently spiked to 28, entering a zone that historically correlates with investable bottoms, before cooling slightly. The Nasdaq (QQQ) and SPY have seen volume levels consistent with systematic sell programs reminiscent of previous local bottoms.
Crucially, we are observing a rotation rather than a full exit. Technology (XLK) has underperformed, signaling a changing of the guard as investors reassess the AI capex narrative. Meanwhile, the dollar remains strong despite the fear, and oil services continue to show resilience relative to the broader energy sector. The “morning setup” is one of caution, but the underlying data suggests we are in the late stages of a mechanical repair phase, not the beginning of a secular bear market.
