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News

Record Negative Betas Reshape S&P Dynamics
COMMENTARY

Record Negative Betas Reshape S&P Dynamics

The S&P 500 is currently experiencing a record count of constituents with negative beta, with recent tallies in the 130-140 range.

SPXSPYRSP+2

October 13, 2026

·2 min read
Small Caps Stretch Versus Nasdaq 100
COMMENTARY

Small Caps Stretch Versus Nasdaq 100

The Russell 2000 (RUT) has reached an oversold extreme relative to the Nasdaq 100 (NDX), taking the RUT/NDX ratio back to levels last seen around the pandemic dislocation.

RTYNDXIWM+3

October 13, 2026

·1 min read
Communications satellite in orbit above Earth illustrating new space equity stake and expansion plans
NEWS

CSG takes 9.5% stake in MDA Space

CSG takes major equity in MDA Space, launching a space unit and targeting European partnerships and acquisitions.

MDA

October 13, 2026

·3 min read
SPY’s 24-Year Breadth Gap Hits Extremes
COMMENTARY

SPY’s 24-Year Breadth Gap Hits Extremes

The market-cap weighted S&P 500, tracked by SPDR S&P 500 ETF Trust (SPY), is currently outperforming the equal-weight S&P 500 by the widest margin in 24 years.

SPYSPXAAPL+2

October 13, 2026

·1 min read
Generic bank cards on a payment terminal symbolizing payment network expansion and clearing plans in China
NEWS

Visa advances China clearing plans

Payments giant allowed to ready a local card-clearing unit in China, prep-only, one-year window before live ops.

V

October 13, 2026

·2 min read
Soymeal Hedging Sets Up Post-Harvest Risk
COMMENTARY

Soymeal Hedging Sets Up Post-Harvest Risk

Commercial participants currently hold a large net short in soybean meal futures, equivalent to roughly 1.0 billion bushels of soybeans, during a U.S. harvest of about 4.6 billion bushels.

S1ZM=F

October 12, 2026

·1 min read
Data center server racks symbolize new AI models rollout and rising tech shares for META
NEWS

Meta unveils Muse Wonder AI models

Meta rolls out new developer AI models via its API and code platform with per-token fees; shares rise.

META

October 12, 2026

·3 min read
Electronic stock index board on a trading floor as US stocks trade mixed near record levels
NEWS

US stocks mixed near record levels

Investors pause near market highs as tech and small stocks pull back, energy outperforms amid thin bond trading.

DJIARTYSPX

October 12, 2026

·3 min read
Brazil Election Setups And 20% Drawdowns
COMMENTARY

Brazil Election Setups And 20% Drawdowns

Brazilian assets are entering an election period with investors openly positioned for a potential rally in equities and the real.

VALE^BVSPEWZ+2

October 12, 2026

·1 min read
Hedge Funds Hit Financials With Heavy Selling
COMMENTARY

Hedge Funds Hit Financials With Heavy Selling

Hedge funds have just executed an unusually intense reduction in exposure to financial stocks, matching the quickest selling pace seen since March.

JPMBACC+4

October 12, 2026

·1 min read
Hedge Funds Crowd Into Magnificent 7
COMMENTARY

Hedge Funds Crowd Into Magnificent 7

Hedge funds are currently running record-long exposure to the Magnificent 7 mega-cap tech and growth leaders, with positioning surpassing prior peaks in recent years.

AAPLMSFTNVDA+1

October 12, 2026

·1 min read
AVGO coils beneath key resistance band
COMMENTARY

AVGO coils beneath key resistance band

Broadcom Inc. (AVGO) is consolidating in a 356-363 basing range while remaining in a broader weekly uptrend.

AVGOSOXXSMH

October 12, 2026

·1 min read
SPY Holds Neckline Ahead Of OPEX Test
COMMENTARY

SPY Holds Neckline Ahead Of OPEX Test

SPDR S&P 500 ETF Trust (SPY) heads into the Oct 12-16, 2026 OPEX week trading around 778.6, sitting just above a key 773 neckline that aligns with the 9‑day EMA.

SPY

October 11, 2026

·2 min read