The volatility showed up right on queue with seasonality, this chart was shared on October 5th. Will we see the VIX crush follow?
Semi’s enter their strongest seasonal window, higher 19 of 25 years
Large prints came in across some important sectors and levels
KOSPI crashes, will Nasdaq follow?
Defensives might be coming back in Vogue for 2027
I shared this earlier in the week, anyone notice TLT’s price movement of late? Could the 10Y yield have peaked?
Congress sold more stock than they bought over the summer ☀️
Friendly reminder, all paid subscribers now get access to the new Polycarp Research Dashboards, Trading Tools, Deep Dive Reports, and Morning Briefs, just to name a few of the offerings this platform brings to the table. You even get an email each day to help navigate these markets. At less than $30 a month, quite the steal.
Technical Breakdowns
Amazon and Google are names I like here but the rest I share because they are the top holdings of the S&P500
Final Thoughts
I hope you have been enjoying the new data and platform, lots of work but I believe the result is some of the best work out there. Your shares and retweets help grow the platform, and if you have been on the fence about becoming a paid subscriber, now is the time as the edge it’s bringing to our users is incredible with daily signals, fundamental analysis of the best companies in the world, and trading tools that you won’t see anywhere else. Prices will go up over time and likely soon, but we honor the price at the time of subscription, don’t miss out. Cheers 🍻!
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