10/29 | Notable Inside Days $TSLA $AMD $ABNB $ORCL $ETSY $CBRS $BE Standout setups * $ORCL cooled off after the investor day jump. Held the bulk of that move without giving it all back. * $ETSY stayed inside after dropping the earnings numbers yesterday. Still sitting above where that report opened. * $CBRS printed a tight range right off the recent low. Not much else going on with it. Quick long & short idea candidates * Long: $TSLA break of the ID high (~407). PTs 415 / 428.

In the third quarter of 2026, the combined stock and fund losses of the five listed insurance companies approached RMB 400 billion; Ping An and Taiping saw significant declines in net profit, with their performance setbacks stemming not from their core insurance operations but primarily from losses in equity investments. The root cause lies in a conflict within the performance evaluation system: regulators encourage long-term investment and extend evaluation horizons, yet frontline investment personnel are still assessed based on quarterly and annual rankings. This led insurance funds to aggressively buy technology stocks at peak prices in July, then panic-sell en masse as markets declined in September, triggering follow-on selling by mutual and private funds, and even causing substantial drawdowns at AI-driven quantitative firms like Huafang Quant. The A-share market struggles to sustain a stable, long-term bull market because the scale of major shareholder sell-offs far exceeds share repurchases, resulting in continuous capital outflows.

Daily Market Brief | Oct 29 📉 Wall Street slipped as megacap tech led the retreat — S&P 500 ~-0.30%, Dow -0.25%, Nasdaq -1.38% — while small-caps bucked the trend (Russell 2000 +0.79%). The VIX edged up to 17.20. Europe rallied after the ECB held rates. Full snapshot below 👇 #markets #stocks #Nasdaq #investing

#USStocks #JapaneseStocks Three Indices, FANG+, Gold, USD/JPY (JPY-Converted Charts) Nikkei 225: Yield 28.45%, Change +1.10% Gold: Yield -6.19%, Change -1.38% S&P 500: Yield 13.53%, Change -0.39% NASDAQ 100: Yield 17.22%, Change -1.46% All-World: Yield 13.72%, Change -0.35% NYSE FANG+: Yield 15.44%, Change -2.22% USD/JPY: Yield 0.66%, Change -0.09% For other indices and gold prices, JPY conversions are based on today’s USD/JPY rate at the time this program ran; historical values were converted using the USD/JPY rate at 9:00 AM Japan Time. Note: JPY-converted figures may differ from fund (mutual fund) calculations due to differing conversion timing and are provided for reference only.

People will look back at 2026 as a great year for investors. The S&P500 has been moving flat for months. Some great companies have seen their stock price drop by 30% or more. This is a great market for long term investors

🚨 MARKET ROTATION IN FULL EFFECT: Big Tech takes a massive hit while Small Caps rally on hot economic data. 📊 WALL STREET SNAPSHOT 🔴 $NDX −1.2% 🔴 $SPX −0.3% 🔴 $DJI −0.4% 🟢 $IWM +1.2% 🔥 EARNINGS BLOODBATH: 🔻 $GOOGL −12%: Search weakness and AI spending concerns. 🔻 $NOW −25%: Disappointing outlook. 🔻 $FTNT −21%: Weak services guidance. 🔻 $CAT −8%: Even a $7.20 EPS beat couldn't save it. 💚 THE WINNERS: 🟢 $LLY +6%: Zepbound demand fuels higher guidance. 🟢 $DASH +5%: Earnings beat and $17B Instacart acquisition. 🇺🇸 ECONOMIC DATA: • Q3 GDP: 3.4% vs. 3.2% expected • PCE inflation: 3.6% YoY • Core PCE: 3.1% Strong growth, stubborn inflation, and December Fed hike expectations remain elevated. 📌 THE BIG PICTURE: The market isn't selling everything. Investors are punishing disappointing earnings and questioning massive AI spending while capital rotates into other sectors. 👀 UP NEXT: $AMZN reports tonight. AWS growth and AI capex will be under the microscope. Are you buying this small-cap rotation, or is this the dip to scoop up mega-cap tech?👇