1. Sell-Offs from 52 Week Highs
Jim Reid Deutsche Bank Today’s CoTD shows a selection of drawdowns from 52-week highs across global tech sectors and tech-sensitive indices. The Hang Seng Tech Index peaked in October alongside the S&P Software Index, but the others all reached their highs at various points within the last seven weeks.
Jim Reid
2. Momentum Factor Has Dominated 2026….Big Drop in this Sell-Off
High Beta Mo. Goldman’s High Beta Momentum basket is on track for its worth monthly performance in ~17 years.
3. Small Cap Stocks (IWM) Outperformed in Last Week’s Sell Off vs. S&P/Naz
YCharts
4. One Week Energy +1.5% vs. Semis -5%
YCharts
5. CRAK ETF Oil Refiners Hits All-Time Highs
StockCharts
6. Even Ignoring SPCX…Record IPO Volume
Bespoke
7. AI Stock CRWV -60% from Highs
StockCharts
8. Follow Up from Last Week’s Charts….Look at China Gains in AI on Token Basis
The Kobeissi Letter
9. Brain Health
Frontiers Media
10. Sir Charles with Financial Advice
@Dejisco29