CPI & AI Earnings in Focus｜WEEX VIP Weekly Report November 2–8, 2026

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This edition examines the repricing of cross-asset risk, crypto fund flows and the earnings test facing the AI trade, while highlighting CPI, PPI, jobless claims, major earnings and token unlocks.

1. Cross-Asset Risk Repricing

   Post-election policy uncertainty and renewed concerns over AI regulation triggered a sharp technology-sector repricing, with the Nasdaq falling more than 5% in a single session. Gold strengthened, crude oil lost over 11% for the week and capital rotated toward defensive assets.

2. Crypto Remains in a Defensive Deleveraging Phase

   BTC and ETH declined 4.47% and 6.50%, respectively, while spot Bitcoin ETFs recorded approximately $1.28 billion in net outflows. With liquidity and sentiment still subdued, the $75,000 area remains an important short-term support zone for BTC.

3. The AI Trade Faces an Earnings Test

   The correction in semiconductors and AI-related equities has shifted attention from capital-expenditure narratives to earnings quality, cash flow and order visibility. Guidance and margin performance from AMAT and CSCO will be closely watched.

4. Inflation and Labor Data Drive Macro Pricing

   October CPI, weekly initial jobless claims and PPI are the key macro events. The interaction between persistent inflation and labor-market resilience may shape Fed expectations, Treasury yields and the recovery potential of risk assets.

5. Liquidity and Defensiveness Remain Allocation Priorities

   QQQ, BTC, ETH, AMZN, AMAT and CSCO may offer more active trading opportunities. Positioning should balance liquidity and defensiveness while monitoring whether the AI sector stabilizes and capital returns to risk assets.

6. Token Unlocks Add Supply-Side Risk

   RAIN, ALLO, JCT and AZTEC face notable unlocks this week, led by approximately $121 million in RAIN. Price action, trading volume and liquidity conditions following the unlocks will be important indicators of short-term selling pressure.

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