Falcon’s View – Week ending 21 november 2025
Performance
• S&P 500: -1,95 %
• Nasdaq 100: - 3,07%
• My portfolio: - 6,27 %
Market pulse
Fears about an AI bubble and declining expectations for an interest rate cut from the FED in December continued to weigh on the markets.
Crowd vs. price
The market correction has been coupled by a pullback in relative interest in many of the stocks on my list signalling a risk off stance. The big picture however remains an uptrend for most of them with a few exceptions which I’m keeping a close eye and could be dropped if interest continues trending downwards.
Holdings & Watchlist Notes