FactorPulse Digest Archives

All daily market digests, newest first.

October 07, 2026 — Size Gained +0.57% as the Largest Stocks Held Up
October 06, 2026 — Nuclear and Utility ETFs Won Back Part of a Month-Long Slide
October 05, 2026 — Stock-Specific Moves Took 85% of the Variance
October 02, 2026 — Payrolls Rose 29,000 and Yields Climbed Anyway
October 01, 2026 — Accenture's Record Bookings Lifted IT-Services Peers
September 30, 2026 — Core PCE Came in Cool and the 30-Year Yield Still Rose 4.8 bps
September 29, 2026 — 30-Year Rose to 5.61% While the Two-Year Rallied
September 28, 2026 — The 10-Year Reached 5.23% as the Hormuz Talks Stalled
September 25, 2026 — Iran's Hormuz Offer Sent WTI Down 2.5% and Oil Producers With It
September 24, 2026 — Leverage Factor Fell Again, Extending Its Worst 63-Day Run Since 2020
September 23, 2026 — A 58.4 PMI and Barr Sent the Ten-Year to 5.10%
September 22, 2026 — Schwab and Allstate Led Financials Lower on Muse
September 21, 2026 — SMH Rose 3.94% While the Semiconductors Factor Paid -0.39%
September 18, 2026 — Short-Term Momentum Has Lost 9.19% Over 60 Sessions
September 17, 2026 — Beta Paid +1.55% Entirely at the Top of the Exposure Range
September 16, 2026 — Leverage Paid +0.26% on the Day the Fed Hiked
September 15, 2026 — Oil Paid +0.71% as WTI Reached $105.88
September 14, 2026 — The Top 50 High-Beta Momentum Names Fell 6.93% While the Rest Rose
September 11, 2026 — Hot CPI Lifted the 2-Year to 4.63%, Stocks Rose Anyway
September 10, 2026 — PPI at 5.4% Moved the Two-Year 14 Basis Points
September 09, 2026 — Long-Term Momentum +0.74% Paid Entirely From Its Laggard End
September 08, 2026 — Novartis Erased $41 Billion and Took Amgen Down 10%
September 04, 2026 — Semiconductors +1.2%: The Astra Bid Landed on Chip Equipment, Not Broadcom
September 03, 2026 — The Front End Moved, the Long End Barely Did
September 02, 2026 — A Month of Paying Less for Profits
September 01, 2026 — The Index Leg Came Back
August 31, 2026 — Three Balance Sheets, One Piece of Legislation
August 28, 2026 — The Blow Went Into One Trade
August 27, 2026 — Only One Sector SPDR Is Higher
August 26, 2026 — Where It Landed: The Metals Complex
August 25, 2026 — The Curve Did the Work
August 24, 2026 — The Chip Weakness Predates Nvidia Week
August 21, 2026 — The Long End Is Still Charging Levered Balance Sheets
August 20, 2026 — The Decline Has No Factor Signature
August 19, 2026 — Where the Biotech Bid Actually Landed
August 18, 2026 — Beta Did All the Work
August 17, 2026 — The Memory Bid Was Bought as a Factor, Not as Stock Picks
August 14, 2026 — The Long Bond Rose and the Cross-Section Shrugged
August 13, 2026 — What Makes the Snap-Back Stick
August 12, 2026 — The Bid Went Straight to the Damage
August 11, 2026 — The Bid Stops at Equipment and Memory Chips
August 10, 2026 — The Levered End Has Been Sold All Week
August 07, 2026 — Gold Was Already Winning
August 06, 2026 — The Damage Stayed Inside the Memory Names
August 05, 2026 — Still Selling Last Week's Winners
August 04, 2026 — The Desk Number and the Factor Answer
August 03, 2026 — The Wreckage Bounced Hardest
July 31, 2026 — Gold and Last Week's Winners Are the Only Factor Stories
July 30, 2026 — The Seller Is Gone
July 29, 2026 — A Month of Rotation, Then the Index
July 28, 2026 — The Selling Is Sorted by Beta
July 27, 2026 — The Losses Are Wearing a Momentum Label
July 24, 2026 — What Actually Got Sold
July 23, 2026 — A Market Trading on Nothing Together
July 22, 2026 — Selling What Worked
July 21, 2026 — The Spark Was Semis, the Story Was Beta
July 20, 2026 — The Names Doing the Moving
July 17, 2026 — The Calm Index Hides a Restless Cross-Section
July 16, 2026 — The Split: -8.8% Against +1.2%
July 15, 2026 — A Momentum Crash With a Nameable Cause
July 14, 2026 — The Other Side of IBM's Trade
July 13, 2026 — Hormuz Shrinks, Oil Reprices, Rates Tick Up
July 10, 2026 — The Flush Runs Through Biotech
July 09, 2026 — The Memory Capital Cycle Is the Catalyst
July 08, 2026 — The Chip Bounce Is Reversion
July 07, 2026 — Record Profit, Wrong Answer
July 06, 2026 — The Deleveraging Ran Out of Sellers
July 02, 2026 — The 57,000 Print: Cuts Priced at the Front End
July 01, 2026 — Seoul Opens the Spigot, the Lawyers Pile On
June 30, 2026 — AMD's Quarter, Confirmed by the Tape
June 29, 2026 — Korea's Capex Bet Lands on US Toolmakers
June 27, 2026 — The Rout Has a Korean Postmark
June 26, 2026 — The Chip Unwind Has a Catalyst
June 25, 2026 — One Shortage, Two Tapes
June 24, 2026 — The Memory Trade Comes Back to Life
June 23, 2026 — The Catalyst Came From Seoul
June 22, 2026 — The Cross-Section Rewards the 1-Year Trend
June 18, 2026 — The Deal Lands on a Regime Already Running
June 17, 2026 — The Fed Set the Tape
June 16, 2026 — The most crowded trade gets trimmed
June 15, 2026 — SpaceX IPO Drives Large-Cap Growth Outperformance
June 12, 2026 — AI Storage Drives the Semis Factor Advance
June 11, 2026 — Energy Premium Declines
June 10, 2026 — Precious Metals Unwind and Short Squeeze
June 09, 2026 — The Tech Liquidity Drain
June 08, 2026 — Semiconductors Lead Following $800 Billion Capex Forecast
June 05, 2026 — May Labor Data and Q2 GDP Estimates, as reported by bea.gov
June 04, 2026 — Sector Rotation Dynamics
June 03, 2026 — Semiconductors Advance Despite Broader Market Decline
June 02, 2026 — April JOLTS Labor Data
June 01, 2026 — Iran Terminates Negotiations and Threatens Hormuz Blockade
May 29, 2026 — AI Hardware Earnings Drive Software Short Squeeze
May 28, 2026 — Snowflake Deal Drives Software and Semiconductors
May 27, 2026 — Doha Draft Drives Energy Rout
May 26, 2026 — Energy Equities Diverge From Physical Crude
May 22, 2026 — AI Infrastructure Extends High-Beta Tech Rally
May 21, 2026 — Economic Context
May 20, 2026 — Crude Decline Reverses Duration Unwind
May 19, 2026 — The Duration Unwind
May 18, 2026 — Treasury Yields and Geopolitical Risk Premium Reprice Factors
May 15, 2026 — Hormuz Blockade Drives Duration Repricing
May 14, 2026 — Cisco AI Orders and Nvidia Export Waivers Drive Growth
May 13, 2026 — Geopolitical Trade Talks Drive China ETF Volume
May 12, 2026 — Defensive and Energy Rotation
May 11, 2026 — Compute and Commodity Factors Gain
May 08, 2026 — Hardware Supercycle Defies Macro Gravity
May 07, 2026 — Software Surges as Semiconductors Sink
May 06, 2026 — The Factor Stack Tells One Story

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