📊 ROO.FUND Investment Research Weekly 2026.11.02

— Tech stock reports are frequently revealing major problems/deficiencies

Here are 3 key takeaways from our latest research:

1️⃣ Tech Earnings Reality Check — Intel & Google missed estimates; Amazon's Q4 guidance disappointed. Free cash flows are turning negative. Massive AI capex is starting to strain balance sheets (Intel CDS hit all-time highs).

2️⃣ Rate Hike Cycle Not Over — Fed, ECB, & BOJ all held rates this week, but all signaled future hikes. December hike odds just surged past 80%.

3️⃣ Crypto & Metals Hit Hard — Gold broke below $4,000 and silver under $50 amid hawkish pressure. BTC slid to $77K, shaken by the massive $6.3B Binance hot wallet hack attributed to North Korea.

Our view: Liquidity is tightening and tech earnings are facing the "AI ROI" test. The market is in a highly risky state. Staying cautious.

👉 Full report: https://medium.com/@info.roosterdao/roo-fund-investment-research-weekly-2026-11-02-c2f0fcf59757?postPublishedType=initial

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