01.12.2025 Macroeconomic analysis

01.12.2025 Macroeconomic analysis

Андрей Авраменко

Macroeconomic Deep Dive - December 1, 2025


 Let me break down what these events mean and their implications for our portfolio.


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 1. FED RATE UNCERTAINTY: The Big Story


 What's Happening


 September 2025: 95% probability of December rate cut

 November 2025:  ~75% probability (down 20 points)

 Current Rate:  3.75% - 4.00%

 Expected Cut:  25bp → 3.50% - 3.75%


 Why It Dropped from 95% → 75%


 | Factor        | Detail                           |

 |-----------------------|------------------------------------------------------------|

 | Inflation sticky   | 2.8% vs 2.0% target - not coming down fast enough     |

 | Labor market mixed  | Jobs softening BUT not collapsing             |

 | FOMC divided     | Minutes showed "strongly differing views"         |

 | Fed speakers cautious | Boston Fed's Collins: "keep rates unchanged for some time" |


 What This Means


 The Fed is in a dilemma:

 - Cut rates → Risk reigniting inflation (already 0.8% above target)

 - Hold rates → Risk overtightening into weakening labor market


 Translation for markets:

 - More uncertainty = more volatility

 - Tech stocks (like NVDA, TSM) are rate-sensitive - they BENEFIT from cuts

 - If Fed holds in December, expect short-term pain for growth stocks


 My Expectation


 BASE CASE (60%): Fed cuts 25bp on Dec 9-10

 - Inflation elevated but trending down

 - Labor market softening gives them cover

 - Market already pricing this in


 RISK CASE (40%): Fed holds rates

 - Inflation surprises higher

 - Jobs report Dec 6 comes in strong

 - Tech sells off 3-5%, then recovers


 For our portfolio: Both NVDA and TSM would rally on a rate cut. If Fed holds, expect 3-5% pullback - but our thesis remains intact. This is noise, not signal.


 ---

 2. FED STOPS BALANCE SHEET REDUCTION (Dec 1)


 What Is This?


 The Fed has been doing Quantitative Tightening (QT) since 2022:

 - Letting bonds mature without reinvesting

 - Shrinking balance sheet from $9T → $6.3T

 - This removes liquidity from the system


 On December 1, 2025, they announced they'll STOP this.


 Why It Matters


 QT Active (2022-2025):

 - Less money in the system

 - Higher borrowing costs

 - Pressure on asset prices (stocks, bonds, real estate)


 QT Stopped (Dec 2025+):

 - Liquidity stops shrinking

 - Less headwind for risk assets

 - Mildly bullish for stocks


 My Expectation


 This is quietly BULLISH:

 - Not QE (they're not buying), but they stopped selling

 - Removes a negative pressure on markets

 - Combined with potential rate cut = supportive environment


 For our portfolio: This is a tailwind. One less headwind for tech stocks.


 ---

 3. NVDA -13% IN NOVEMBER: Sector Rotation


 What Happened


 | Stock   | November Return | Why                |

 |------------|-----------------|-----------------------------------|

 | NVDA    | -13%      | Sector rotation, profit-taking  |

 | S&P 500  | +2-3%      | Broad rally, value catching up  |

 | Financials | +5%       | Rate stabilization benefits banks |

 | Small caps | +4%       | "Catch-up trade" to mega-caps   |


 What Is Sector Rotation?


 Money doesn't leave the market - it moves between sectors:


 2024-2025 Trade:   AI/Tech mega-caps (NVDA +200%)

 November 2025:    Profit-taking → Money flows to:

            - Value stocks

            - Financials

            - Small caps

            - Industrials


 Why It Happened Now


 1. Valuation reset: NVDA hit $212 (ATH) in October, needed to consolidate

 2. Profit-taking: Funds locking in gains before year-end

 3. Broadening rally: S&P 500 up 15% YTD, but top 7 stocks drove most of it. Now others catching up.

 4. Rate uncertainty: High-growth tech more sensitive to rate expectations


 My Expectation


 This is NORMAL and HEALTHY:

 - After +200% in 2 years, a -13% month is a pause, not a crash

 - Thesis unchanged (Blackwell ramping, CUDA moat, $300B backlog)

 - Creates buying opportunity for TSM (which we just took)


 For our portfolio:

 - NVDA consolidation = we're NOT buying at the top

 - TSM pullback (-2.5% in Nov) = good entry

 - Rotation may continue into December, but AI demand is real


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 4. UPCOMING WEEK: Critical Events


 December 1-10 Calendar


 | Date   | Event            | Importance | What to Watch           |

 |----------|------------------------------|------------|------------------------------------|

 | Dec 4  | Fed Vice Chair Bowman speaks | Medium   | Hawkish or dovish tone?      |

 | Dec 6  | Jobs Report (November)    | HIGH    | Strong = no cut, Weak = cut likely |

 | Dec 9-10 | FOMC Meeting         | CRITICAL  | 25bp cut or hold?         |

 | Dec 10  | Powell Press Conference   | HIGH    | Forward guidance for 2026     |


 Jobs Report (Dec 6) - The Swing Factor


 IF jobs STRONG (>200K, unemployment < 4.2%):

 → Fed may hold rates

 → Tech sells off 2-4%

 → Dollar strengthens

 → Our portfolio: short-term pain


 IF jobs WEAK (<150K, unemployment > 4.3%):

 → Fed cuts 25bp

 → Tech rallies 2-3%

 → "Goldilocks" scenario

 → Our portfolio: short-term gain


 IF jobs MIXED (150-200K):

 → Fed probably still cuts

 → Markets uncertain, volatility

 → Our portfolio: sideways


 My Expectation for FOMC (Dec 9-10)


 Most likely outcome (65%):

 - Fed cuts 25bp to 3.50-3.75%

 - Powell signals "data dependent" - fewer cuts in 2026 than expected

 - Market reaction: initial pop, then settles


 Risk scenario (35%):

 - Fed holds rates, cites inflation concerns

 - Market reaction: 3-5% selloff in tech

 - But: rally into year-end once dust settles


 ---

 5. WHAT THIS MEANS FOR OUR PORTFOLIO


 Short-Term (This Week)


 | Scenario        | Probability | NVDA | TSM  | Action           |

 |------------------------|-------------|-------|-------|----------------------------|

 | Fed cuts, jobs weak  | 40%     | +3-5% | +2-3% | HOLD            |

 | Fed cuts, jobs mixed  | 25%     | +1-2% | +1-2% | HOLD            |

 | Fed holds, jobs strong | 25%     | -3-5% | -2-3% | HOLD (buy if stop not hit) |

 | Fed holds, jobs weak  | 10%     | -1-2% | -1%  | HOLD            |


 Medium-Term (December 2025)


 Bullish factors:

 - QT stopped = less liquidity drain

 - Rate cut likely = supports growth stocks

 - Year-end rally typically strong

 - AI demand unaffected by Fed


 Bearish factors:

 - Inflation sticky = fewer cuts in 2026

 - Sector rotation may continue

 - Geopolitical risks (China-Taiwan for TSM)


 What I Expect


 NVDA December: $170-190 range (consolidation continues)

 TSM December:  $280-310 range (stable with upside)

 Portfolio:   Flat to +5% for the month


 By February 2025 (NVDA earnings):

 NVDA:      $200-220 (Blackwell revenue catalyst)

 TSM:      $310-330 (AI demand confirmation)

 Portfolio:   +10-15% from current levels


 ---

 6. ACTIONABLE TAKEAWAYS


 This Week


 1. Watch Dec 6 Jobs Report - It will move markets

 2. Watch Dec 9-10 FOMC - The main event

 3. Don't panic if we see 3-5% drop on Fed hold - thesis intact


 For Week 3 Decision


 - If Fed cuts: Consider META (tech-friendly environment)

 - If Fed holds: Consider PFE (defensive, 6.7% dividend)

 - Either way: Diversify away from 100% semiconductors


 Stop Losses


 - NVDA $160: Still 9.6% below current - safe

 - TSM $260: Still 10.8% below current - safe

 - These are designed for thesis-breaking moves, not Fed volatility


 ---

 Bottom Line


 The macro picture is SUPPORTIVE but UNCERTAIN:


 | Factor      | Direction | Impact on Us         |

 |------------------|-----------|-------------------------------|

 | QT stopped    | Bullish  | Tailwind           |

 | Rate cut likely | Bullish  | NVDA/TSM benefit       |

 | Inflation sticky | Neutral  | Fewer 2026 cuts priced in   |

 | Sector rotation | Neutral  | Nov pain, but creates entries |

 | AI demand    | Bullish  | Thesis intact         |


 My expectation: December will be volatile around FOMC, but we end the month flat to slightly up. The real catalyst is NVDA earnings in February and TSM earnings

 in January.


 Strategy: Stay the course. Don't trade around Fed noise. Our 12-month thesis doesn't depend on whether they cut 25bp this month or next.


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