Andres Guerra Cortes @andresguerra2: "Good day everyone 👋 As we..."

Colombia

Good day everyone 👋 As we step into a new week, markets are gearing up for a fresh round of earnings, key macro data, and dividend activity that could shape sentiment heading into the final stretch of November. Whether you're tracking tech giants, watching retail performance, or positioning ahead of volatility, this week offers plenty of signals worth your attention. Let’s dive into the highlights, the earnings to watch, and the dividend dates that matter so we can stay informed and ahead of the curve. 📊💼 💸 Rate Cut Expectations on Shift While markets had been strongly pricing in Fed rate cuts, the outlook is becoming more nuanced. Softer labor-market data and sticky inflation are keeping central bankers cautious. The Fed’s future cuts now seem more dependent on incoming data than fully priced in. 🔥 Inflation Dynamics Evolving Inflation remains a central theme — core inflation (excluding food and energy) is not cooling as quickly as hoped. This stickiness may limit how aggressively the Fed can ease policy. 🧊 Slowing Labor Market Hiring is cooling, and signs of weakening demand are emerging in key sectors. Still, some pockets of resilience remain, adding complexity to the Fed’s assessment. ⚖️ Market Sentiment: Cautious but Opportunistic Investors are walking a fine line between optimism and concern. Some are positioning for risk, while others are hedging ahead of potential volatility. 💼 What to Expect This Week 📊 Key macro data may influence Fed outlook: upcoming inflation, labor, and spending reports could help shape whether further cuts are likely. 🏦 Central bank messaging will be closely observed — any hawkish or dovish surprises could shift sentiment quickly. ⚠️ Volatility risk remains elevated: if data disappoints, markets may correct; if data surprises, risk assets could get a boost. 🛡️ Defensive plays might work: with uncertainty high, some investors may favor bonds, gold, or dividend payers. For our portfolio 🖥️ NVIDIA Corporation (NVDA) – Earnings Alert Earnings Date: Wednesday, 11/19/2025 (after market close) Why it matters: Nvidia remains a bellwether for the AI sector and tech hardware demand. This earnings release could be a major market mover. 🛒 Walmart Inc. (WMT) – Retail Snapshot Earnings Date: Thursday, 11/20/2025 (before market open) Why it matters: As a retail giant, Walmart’s results will give insight into consumer behavior, pricing pressure, and pre-holiday trends. Under observation 💼 Microsoft Corporation (MSFT) – Dividend Reminder Ex-Dividend Date: Thursday, 11/20/2025 Payable Date: December 11, 2025 💭 Final Thought We’re in a watch-and-wait mode: markets are hopeful for easing, but the road is not smooth. This week, data will drive the narrative — and that means opportunity for investors who stay agile. Whether you're leaning into risk or hedging your bets, staying diversified feels more important than ever. Wishing you all the best Un gran saludo Andrés Guerra $SPY (SPDR S&P 500 ETF) $NSDQ100 $NVDA (NVIDIA Corporation) $WMT (Walmart Inc.) $MSFT (Microsoft)

5 Mentioned

SPY

SPDR S&P 500 ETF

NSDQ100

NVDA

NVIDIA Corporation

WMT

Walmart Inc.

MSFT

Microsoft

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