TME weekend: Tech unraveling, cheap hedges and oil chasing

99 and counting

Do we see 100 days without the SPX selling off 1.5% or more...?

Source: Refinitiv

Lot of selling

Source: GS

Hedge funds starting to sell Tech

Its not as expensive as it looks

Source: Goldman

Ex AI

Source: Macrobond

AI and ESG risks

~zero percentile

Source: GS

This is new

Source: Refinitiv

MOVE and equity positioning

Source: DB

Computers pressing oil longs

Source: DB