MKTCONTEXT

MKTCONTEXT

🍔Bank Crisis

Credit losses are rising as AI continues to win

Oct 19, 2025
∙ Paid
21
13
Share

Tons of news this week as we had more AI bubble excitement, trade war retaliations, the government still shut down, and a banking crisis. Stocks sold off initially but rebounded by the end of the week.

As we enter the 27th week of the rally off the April lows, momentum in the market has clearly slowed down. Has the high already been put in for this cycle? Last Friday’s selloff might have been a sign of more to come. In this week’s post, we discuss our next moves (including a new trade for our portfolio)…

Share

The rest of this article is for premium members. Today’s post covers:

  • More OpenAI deals and why OpenAI will rule the world

  • Trade war tensions

  • Fed stops quantitative tightening

  • Government shutdown continues

  • Banks crumbling?!

  • Where the market is going next

  • Our portfolio (new trade!)

Keep reading with a 7-day free trial

Subscribe to MKTCONTEXT to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 MktContext
Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture