Today, Monday, November 10, 2025, markets are experiencing a clear surge, marking a decisive shift towards a Risk-On sentiment after the volatility of last week.
The Main Catalyst: US Political Resolution
The primary engine behind today's rally is the agreement reached in the US Senate to end the government Shutdown.
Market Impact: The news of a deal to unlock the US economy immediately removed the main source of political uncertainty that had been weighing heavily on global markets.
European Response: All major European exchanges, including Frankfurt, London, and Paris, began the session with strong positive momentum, following positive signals from Asian markets and US Futures.
🏦 Market Performance and Portfolio Focus
General Indices: European indices are trading sharply higher across the board.
Portfolio Highlights: High-growth and specific utility stocks are leading gains this morning in my portfolio:
$RKLB (+1,39%): Is among the top gainers this Monday morning in my portfolio.
$IREN (+1,2%) : Is also performing strongly as a top gainer in my portfolio.
Commodities: Gold is seeing strong gains (around +2.02%), which is counter-intuitive to the equity rally. This suggests that investors maintain long-term protection against inflation despite short-term optimism over the US political climate. Oil is also seeing a positive session.
⚠️ Cautious Outlook
While the resolution is positive, some caution remains:
Process Volatility: The legislative process to finalize the shutdown deal could take the entire week, meaning markets might remain exposed to short-term volatility.
US Sentiment: Consumer confidence in the US remains low due to lingering concerns over inflation and the shadow cast by the recent shutdown crisis.
🔎 Deep Dive: Strategy and Opportunity
The first week of November closed with a general setback, but I remain absolutely convinced that my strategic choices will lead to yet another green monthly close, absorbing the previous weekly decline. More importantly, I view this dip as a clear opportunity to increase certain key positions. When the market offers quality assets at a discount due to temporary macro panic, the strategy is simple: strengthen your convictions. We are prepared to use this volatility to our long-term advantage.
Follow the Analysis:
For daily real-time market insights, deep dives, and trading discussions, follow me on X: https://x.com/ThomasVioli
To copy my portfolio, strategies, and complete trade insights, you can follow me on eToro: https://www.eToro.com/people/farlys
⚠️ Disclaimer: Past performance is not indicative of future results. Investing involves risks, including the loss of capital.
