High Beta, Pure Growth, and Momentum are the only three U.S. equity factor indices in negative territory month to date. By contrast, Low Volatility leads the factor space with a 4.0% gain, while the S&P 500 is up 0.9%. A sector lens helps explain this divergen…
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收录于 2026-10-07
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Antropic pre-IPO perp falls below 2T which was a fucking crazy number to begin with
Semis are on pace for the first six-day losing streak in over a year. BespokeInvest
During the Dot Com Bust from the peak in March 2000 to the trough in October 2002, the Philly Sox semis index fell 83%. In between there were thirty-one 10%+ rallies that averaged a gain of 21.4%. $SOXX $SMH BespokeInvest
Rough day for the markets. The knives are out for Coreweave and general AI overspending.
Houthi strike on Riyadh airport kills 12 — injures 309. Tensions rising once again
Inside Europe's Deadlocked Budget Talks - POLITICO
Slower refilling pace remains in place EU natural gas inventories in % of full - EU at 70.87% Germany at 57.37%, Italy at 86.62%, France at 82.47%, Netherlands at 57.47%, Austria at 67.89%, Spain at 73.88% agsi.gie.eu
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