(Reuters) - Citigroup strategists downgraded US equities to "neutral" from "overweight," saying they were looking for cleaner positioning and more stable sentiment around AI stocks after a sharp selloff on concerns about soaring AI spending and tougher regulation.
@reuters.com
@reuters.com
November 9, 2026 at 1:08 PM
(Reuters) - Citigroup strategists downgraded US equities to "neutral" from "overweight," saying they were looking for cleaner positioning and more stable sentiment around AI stocks after a sharp selloff on concerns about soaring AI spending and tougher regulation.
@reuters.com
@reuters.com
after a US tech puke based on reality recalibration, the market requires a new catalyst. perhaps NFP today is it (spoiler alert, it isn't):
Asia equities ⬇️
US and Europe equities ↘️
Oil ↗️
Gold ➡️
Bond Yields ➡️
Asia equities ⬇️
US and Europe equities ↘️
Oil ↗️
Gold ➡️
Bond Yields ➡️
November 6, 2026 at 6:06 AM
after a US tech puke based on reality recalibration, the market requires a new catalyst. perhaps NFP today is it (spoiler alert, it isn't):
Asia equities ⬇️
US and Europe equities ↘️
Oil ↗️
Gold ➡️
Bond Yields ➡️
Asia equities ⬇️
US and Europe equities ↘️
Oil ↗️
Gold ➡️
Bond Yields ➡️
Senator Warren, it is time to remove the carried interest of private equities. Also investigate the risks of insurance companies owned by PE firms.
November 8, 2026 at 4:33 PM
Senator Warren, it is time to remove the carried interest of private equities. Also investigate the risks of insurance companies owned by PE firms.
Morgan Stanley’s Mike Wilson: Oil prices are set to decline, benefiting equities into 2027 @seekingalpha
November 9, 2026 at 4:09 PM
Morgan Stanley’s Mike Wilson: Oil prices are set to decline, benefiting equities into 2027 @seekingalpha
Asia tech rebounds following Taiwan stabilisation measures; #$NVDA CEO under board investigation for affair with Chinese spy holds back Nasdaq:
Asia equities ↗️ (Taiwan +5%)
US and Europe equity futures ↗️ small
Oil ↘️ small
Gold ↗️
Bond Yields ↗️ small
FX $ ↘️ small
macro: Tuesday US CPI, Friday US PPI
Asia equities ↗️ (Taiwan +5%)
US and Europe equity futures ↗️ small
Oil ↘️ small
Gold ↗️
Bond Yields ↗️ small
FX $ ↘️ small
macro: Tuesday US CPI, Friday US PPI
November 9, 2026 at 6:04 AM
Asia tech rebounds following Taiwan stabilisation measures; #$NVDA CEO under board investigation for affair with Chinese spy holds back Nasdaq:
Asia equities ↗️ (Taiwan +5%)
US and Europe equity futures ↗️ small
Oil ↘️ small
Gold ↗️
Bond Yields ↗️ small
FX $ ↘️ small
macro: Tuesday US CPI, Friday US PPI
Asia equities ↗️ (Taiwan +5%)
US and Europe equity futures ↗️ small
Oil ↘️ small
Gold ↗️
Bond Yields ↗️ small
FX $ ↘️ small
macro: Tuesday US CPI, Friday US PPI
November 8, 2026 at 12:59 AM
Something very funny about global equities going "oh thank god" after dipping when it looked blue but just a little bit
November 4, 2026 at 12:46 PM
Something very funny about global equities going "oh thank god" after dipping when it looked blue but just a little bit
National Institutes of Health Equities Research
okay everyone let's hear some proposals for new federal departments
November 5, 2026 at 3:13 AM
National Institutes of Health Equities Research
Citadel Rubner: Retail Bought Equities for 22 Straight Sessions Leading Into the Midterms
November 7, 2026 at 4:08 PM
Citadel Rubner: Retail Bought Equities for 22 Straight Sessions Leading Into the Midterms
wild day of relief recovery (bar the AI trade), as Trump 'quiet quit' on the mid-terms result, and oil plummeted on hopes for Gulf resolution; heavy factor and sector rotation in equities = pain
Asia equities ↘️ (KOSPI -6%, NKY -2%)
US and Europe equities ↗️, then ↘️
Oil ⬇️
Gold ↗️
Bond Yields ↘️
FX $ ↘️
Asia equities ↘️ (KOSPI -6%, NKY -2%)
US and Europe equities ↗️, then ↘️
Oil ⬇️
Gold ↗️
Bond Yields ↘️
FX $ ↘️
November 5, 2026 at 6:04 AM
wild day of relief recovery (bar the AI trade), as Trump 'quiet quit' on the mid-terms result, and oil plummeted on hopes for Gulf resolution; heavy factor and sector rotation in equities = pain
Asia equities ↘️ (KOSPI -6%, NKY -2%)
US and Europe equities ↗️, then ↘️
Oil ⬇️
Gold ↗️
Bond Yields ↘️
FX $ ↘️
Asia equities ↘️ (KOSPI -6%, NKY -2%)
US and Europe equities ↗️, then ↘️
Oil ⬇️
Gold ↗️
Bond Yields ↘️
FX $ ↘️
He's a hero for the people. Big Pharmacy Private Equities and Private Insurance do not get we're coming for them. The gig is up.
November 8, 2026 at 9:39 PM
He's a hero for the people. Big Pharmacy Private Equities and Private Insurance do not get we're coming for them. The gig is up.
*ENGINEERS GATE CUTS MAJORITY OF 'SYNTHESIS' EQUITIES TEAM
from earlier
*HEDGE FUND WALLEYE TO RETURN PART OF ITS CAPITAL: CLIENT LETTER
Quote from Walleye: “We are simplifying our internal equity long/short business” [translation: PMs lost a hideous amount of $ and have been canned, oops]
from earlier
*HEDGE FUND WALLEYE TO RETURN PART OF ITS CAPITAL: CLIENT LETTER
Quote from Walleye: “We are simplifying our internal equity long/short business” [translation: PMs lost a hideous amount of $ and have been canned, oops]
November 5, 2026 at 7:15 PM
*ENGINEERS GATE CUTS MAJORITY OF 'SYNTHESIS' EQUITIES TEAM
from earlier
*HEDGE FUND WALLEYE TO RETURN PART OF ITS CAPITAL: CLIENT LETTER
Quote from Walleye: “We are simplifying our internal equity long/short business” [translation: PMs lost a hideous amount of $ and have been canned, oops]
from earlier
*HEDGE FUND WALLEYE TO RETURN PART OF ITS CAPITAL: CLIENT LETTER
Quote from Walleye: “We are simplifying our internal equity long/short business” [translation: PMs lost a hideous amount of $ and have been canned, oops]
things moving fast after an even bigger Blue Tsunami for Dems in the US mid-terms than expected, so take market moves with a pinch of salt, but:
Asia equities ➡️ (off the lows)
US and Europe equities ↘️ (off the lows)
Oil ➡️
Gold ↗️
Bond Yields ↘️, then ↗️ to flat
FX $ ↘️
Trump is flailing in response
Asia equities ➡️ (off the lows)
US and Europe equities ↘️ (off the lows)
Oil ➡️
Gold ↗️
Bond Yields ↘️, then ↗️ to flat
FX $ ↘️
Trump is flailing in response
November 4, 2026 at 5:58 AM
things moving fast after an even bigger Blue Tsunami for Dems in the US mid-terms than expected, so take market moves with a pinch of salt, but:
Asia equities ➡️ (off the lows)
US and Europe equities ↘️ (off the lows)
Oil ➡️
Gold ↗️
Bond Yields ↘️, then ↗️ to flat
FX $ ↘️
Trump is flailing in response
Asia equities ➡️ (off the lows)
US and Europe equities ↘️ (off the lows)
Oil ➡️
Gold ↗️
Bond Yields ↘️, then ↗️ to flat
FX $ ↘️
Trump is flailing in response
Your tone is like you’re 75% not in US equities (!!)
November 6, 2026 at 6:52 PM
Your tone is like you’re 75% not in US equities (!!)
‘Data from investor flow specialists Vanda Research shows $388mn in net outflows from single stocks by retail investors in the first two hours of trading on Thursday before investors bought some equities back in the final two hours of the day.’ www.ft.com/content/5a68...
November 7, 2026 at 6:32 PM
‘Data from investor flow specialists Vanda Research shows $388mn in net outflows from single stocks by retail investors in the first two hours of trading on Thursday before investors bought some equities back in the final two hours of the day.’ www.ft.com/content/5a68...
Carnage today on Wall Street 📉, great reporting by colleagues:
- AI rout across stocks/credit
- retail didn't turn up
- hedge funds "degross"
- one HF shuts down part of equities business and returns "portion" of capital
read more on the FT live blog
www.ft.com/content/7c6c...
- AI rout across stocks/credit
- retail didn't turn up
- hedge funds "degross"
- one HF shuts down part of equities business and returns "portion" of capital
read more on the FT live blog
www.ft.com/content/7c6c...
November 5, 2026 at 8:54 PM
Carnage today on Wall Street 📉, great reporting by colleagues:
- AI rout across stocks/credit
- retail didn't turn up
- hedge funds "degross"
- one HF shuts down part of equities business and returns "portion" of capital
read more on the FT live blog
www.ft.com/content/7c6c...
- AI rout across stocks/credit
- retail didn't turn up
- hedge funds "degross"
- one HF shuts down part of equities business and returns "portion" of capital
read more on the FT live blog
www.ft.com/content/7c6c...
‘Investor allocations to cash and bonds are at cycle lows, and defensive sector equities’ market cap weighting is ticking up from record lows. These are contrarian signals that your average investor is not prepared for the next downturn.’ www.chartstorm.info/p/weekly-s-a...
November 8, 2026 at 2:58 PM
‘Investor allocations to cash and bonds are at cycle lows, and defensive sector equities’ market cap weighting is ticking up from record lows. These are contrarian signals that your average investor is not prepared for the next downturn.’ www.chartstorm.info/p/weekly-s-a...
Asian equities faced sharp selling pressure on open following Wall Street's tech sell-off, with Japan's Nikkei 225 Index dropping 3,147.08 points (-5.15%) to 57,930.60 JPY.
November 6, 2026 at 12:15 AM
Asian equities faced sharp selling pressure on open following Wall Street's tech sell-off, with Japan's Nikkei 225 Index dropping 3,147.08 points (-5.15%) to 57,930.60 JPY.
Isn't the standard Sharia DC pension plan from NEST actually the one with the highest rate of return because it's mostly equities or something? Or have I made that up
There’s aiui a whole industry of sharia finance that recreates every element of the financial sector without technically ever paying interest via a series of methods I can only describe as like tax avoidance but for god
November 6, 2026 at 10:01 PM
Isn't the standard Sharia DC pension plan from NEST actually the one with the highest rate of return because it's mostly equities or something? Or have I made that up
Crypto equities are decoupling from spot rallies as firms like MARA and Gemini face steep equity drops despite Q3 market gains. This treasury trap exposes public crypto proxies to high-friction leverage risks.
#Crypto #Bitcoin #Markets
#Crypto #Bitcoin #Markets
Crypto Stocks Diverge From Q3 Rally: Corporate Treasury Trap
Unbalanced Ledger: Spot gains vs corporate equity drop. The Corporate Treasury Trap: Why Crypto Equities Are Decoupling From Underlying Token Rallies ...
coin24.news
November 9, 2026 at 11:30 AM
Stocks for the long run... US equities have delivered a 6.9% real annual return since 1802.. (global stocks more like 5.0%) ...
.. the value of the dollar was up until that Creature from Jekyll Island was established
@wisdomtreefunds Jeremy Schwartz
.. the value of the dollar was up until that Creature from Jekyll Island was established
@wisdomtreefunds Jeremy Schwartz
November 7, 2026 at 3:01 PM
Stocks for the long run... US equities have delivered a 6.9% real annual return since 1802.. (global stocks more like 5.0%) ...
.. the value of the dollar was up until that Creature from Jekyll Island was established
@wisdomtreefunds Jeremy Schwartz
.. the value of the dollar was up until that Creature from Jekyll Island was established
@wisdomtreefunds Jeremy Schwartz
"Households directly own 42% of U.S. equities, but 63% including indirect ownership"
-Phil Mackintosh, Nasdaq
-Phil Mackintosh, Nasdaq
November 9, 2026 at 10:30 AM
"Households directly own 42% of U.S. equities, but 63% including indirect ownership"
-Phil Mackintosh, Nasdaq
-Phil Mackintosh, Nasdaq
ahahahaha thor equities can go eat a big pile of shit and go insolvent
Absolutely wild list of results for data centre ballot measures in the US
"that's 28 measures across 25 localities, all opposing data centres" - EVERY SINGLE LOCALITY VOTED TO OPPOSE DATA CENTRES
WILD RESULTS + A CLIMATE WIN
🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂
threadreaderapp.com/thread/21177...
"that's 28 measures across 25 localities, all opposing data centres" - EVERY SINGLE LOCALITY VOTED TO OPPOSE DATA CENTRES
WILD RESULTS + A CLIMATE WIN
🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂🥂
threadreaderapp.com/thread/21177...
November 4, 2026 at 10:47 PM
ahahahaha thor equities can go eat a big pile of shit and go insolvent
CITIGROUP CUTS US EQUITIES TO NEUTRAL FROM OVERWEIGHT CITIGROUP CUTS GLOBAL TECHNOLOGY TO NEUTRAL FROM OVERWEIGHT
November 9, 2026 at 11:06 AM
CITIGROUP CUTS US EQUITIES TO NEUTRAL FROM OVERWEIGHT CITIGROUP CUTS GLOBAL TECHNOLOGY TO NEUTRAL FROM OVERWEIGHT
another weak session for US tech led by semis, Apple and Palantir also weak after market on results; low energy Trump final pre-election address with all the usual lies:
Asia equities ↘️ (KOSPI -3.5%)
US and Europe equities ↘️
Oil ↗️ small
Gold ↘️ small
Bond Yields ↗️ small (after hitting lows)
FX $ ➡️
Asia equities ↘️ (KOSPI -3.5%)
US and Europe equities ↘️
Oil ↗️ small
Gold ↘️ small
Bond Yields ↗️ small (after hitting lows)
FX $ ➡️
November 3, 2026 at 6:01 AM
another weak session for US tech led by semis, Apple and Palantir also weak after market on results; low energy Trump final pre-election address with all the usual lies:
Asia equities ↘️ (KOSPI -3.5%)
US and Europe equities ↘️
Oil ↗️ small
Gold ↘️ small
Bond Yields ↗️ small (after hitting lows)
FX $ ➡️
Asia equities ↘️ (KOSPI -3.5%)
US and Europe equities ↘️
Oil ↗️ small
Gold ↘️ small
Bond Yields ↗️ small (after hitting lows)
FX $ ➡️