ShadowQuant — Equities

Equities Update — A defensive rotation away from tech into energy and financials as the VIX compresses and sector divergence widens.

14:25

The Nasdaq is dragging the broader market down, but the S and P five hundred is holding its ground.

Theme: A defensive rotation away from tech into energy and financials as the VIX compresses and sector divergence widens.

Focus: XLE (sector rotation), XLK (technical breakdown), SPY (support/resistance), BMBL (news-driven), XLF (flow)

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