BC

NOV 12, 2025

The Great Divide: AI & Pharma Soar, Energy & Crypto Stumble

Bill Cara's November 12, 2025 Market Pulse: A Gemini DeepMind deep dive into the extreme sector rotation defining the current investment landscape, from Nvidia's dominance to UnitedHealth's collapse

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The US market on November 12, 2025, is a tale of dramatic divergence, where extraordinary gains in sectors powered by Artificial Intelligence (AI) and pharmaceutical innovation are offset by severe weakness in traditional energy, crypto-related assets, and select legacy names. This report, analyzing 184 instruments across five groupings, reveals a market rewarding technological disruption and punishing those facing structural headwinds.

Processing notes:

  1. The Gemini DeepMind team referred to another of my reports today as being on October 12. I don’t know where that comes from as all my reports are properly dated.

  2. The maximum INSTAT score is +100, but today’s results show a maximum of 99 was achieved. I believe there was a mistake in the ST calculation where a +9 was read as an +8. As we know, mistakes happen. No big deal.

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