this week is crucial

Author

Pete Tan
October 29, 2025

In partnership with

Market Recap

U.S. stocks hit fresh highs again, with the S&P 500 and Dow Jones leading the charge. Investor optimism is building as inflation shows signs of stabilising around the 3% mark, and corporate earnings continue to surprise on the upside.

This week has lotsa earnings, FOMC and inflation. All summarise below for you.

Sector Spotlight: NVIDIA & the AI Wave

NVIDIA’s stock surged to new record highs this week, fueled by excitement from its latest GTC conference and continued dominance in AI infrastructure. Investors see NVIDIA not just as a chipmaker but as the backbone of the entire AI revolution.

It’s a reminder of how powerful thematic investing can be. When technology meets long-term secular growth, momentum builds fast. That said, after such a strong run-up, risk management matters just as much as conviction.

Long NVDA

🏦 Macro Watch: Liquidity & the Fed’s Balancing Act

The Federal Reserve’s quantitative tightening (QT) program, which drains liquidity from the system, is becoming the new market obsession. With signs of stress in short-term funding markets, many analysts believe the Fed could soon pause or end QT to keep liquidity flowing.

And inflation data has come in cooler than expected, at 3%

If that continues, it could create a more supportive environment for equities. But investors should stay alert because shifts in liquidity can move markets quickly, in both directions.

Watch out for this week FOMC. It could be volatile.

💬 Pete’s Perspective

The markets may feel unstoppable right now, but even the best bull runs need healthy pauses.

Think of this phase as a chance to tidy your portfolio, rebalance your winners, and double-check that every position has a purpose. When liquidity shifts or sentiment turns, those who’ve prepared won’t need to panic—they’ll be ready to act.

Remember, good investing isn’t about predicting the next move. It’s about staying ready for it.

Finally this week is Halloween!

🎃 HALLOWEEN HORROR: The Financial Frights No One’s Talking About! 💀

Free Live Webinar for EVERYONE

This Friday night, grab your popcorn and your portfolio because we’re diving into the spookiest corners of the investing world that most people are too scared to look at.

👻 What’s on the (haunted) agenda:

  • The financial system breakdown that just happened — and why it might come back to bite.

  • What to do with your gold investments after the recent drop (hint: don’t panic… yet).

  • The one stock I’m eyeing that could be the real treat amid all these tricks.

📅 Date: 31 Oct (Fri)

⏰ Time: 9:00 PM

💡 It’s going to be more thrilling than your favorite horror movie except the monsters are inflation, market volatility, and bad financial advice.

And check out this free event:

The Smartest Free Crypto Event You’ll Join This Year

Curious about crypto but still feeling stuck scrolling endless threads? People who get in early aren’t just lucky—they understand the why, when, and how of crypto.

Join our free 3‑day virtual summit and meet the crypto experts who can help you build out your portfolio. You’ll walk away with smart, actionable insights from analysts, developers, and seasoned crypto investors who’ve created fortunes using smart strategies and deep research.

No hype. No FOMO. Just the clear steps you need to move from intrigued to informed about crypto.

Happy Hunting!

Pete
Invest with Pete

🚨‼️ By the way, I’ll never PM anyone on telegram or any other social media platforms. If you receive any “Pete” messaging you, these are scammers impersonating me. Pls beware!

The information provided in this newsletter is for informational purposes only and does not constitute financial advice. Readers should seek their own independent financial advice before making any investment decisions. Please note that while Pete is a portfolio manager, the opinions expressed in this newsletter are his own and do not represent the views of any organization. Always perform your own research and due diligence before investing.