MRKT Matrix Investors Eye End to Historic Government Shutdown
Nov 13, 2025
Markets react positively as the government shutdown nears an end, with financial stocks like Goldman Sachs and J.P. Morgan leading the charge. Meanwhile, the impending loss of vital economic data raises concerns for the Fed's decision-making. Record delinquencies in subprime car loans highlight consumer stress, while AMD's CEO defends hefty AI investments amidst growing scrutiny on tech valuations. Anthropic's ambitious $50 billion plan for AI infrastructure in the U.S. signals a persistent commitment to innovation, even in volatile times.
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Dow Rally Reflects Rotation Into Value
- The Dow hit new highs as optimism grew about an imminent end to the government shutdown.
- Investors rotated into value and economically sensitive stocks while tech faced caution amid AI volatility.
Shutdown Clouds Economic Data And Fed Choices
- The shutdown threatened release of October CPI and jobs data, complicating Fed decisions.
- Fed officials relied on private data, deepening splits over the timing of rate cuts.
Watch For Gradual Flight-Capacity Restores
- Monitor FAA and Transportation Dept. updates for phased flight-capacity restorations after the shutdown.
- Expect cautious reversals of targeted 10% capacity cuts within about a week if safety data supports it.