empty
 
 
Back Fundamental analysis
analytics6ae83917c1296.jpg
Back Fundamental analysis
Market sells first, analyzes later
A re-rating of the AI trade
The premium article will be available in
00:00:00
The premium article will be available in00:00:00
A re-rating of the AI trade is underway in US equities. That process has driven the Nasdaq 100 to its worst monthly performance since April 2025. Investors are less worried about headline earnings misses than about rapidly rising AI costs that are eating cash flows. The prevailing behavior: sell first, ask questions later, especially with US midterms looming. Since April 2009, the equal-weighted S&P 500 has rarely outperformed the cap-weighted index by as much as it has in October. The gap
Fresh articles are available only to premium users
Read analytics in early access, getting information first
Get
Marek Petkovich,
Analytical expert of InstaForex
© 2007-2026
Earn on cryptocurrency rate changes with InstaForex
Download MetaTrader 4 and open your first trade
  • Grand Choice
    Contest by
    InstaForex
    InstaForex always strives to help you
    fulfill your biggest dreams.
    JOIN CONTEST
  • Chancy Deposit
    Deposit your account with $3,000 and get $5000 more!
    In November we raffle $5000 within the Chancy Deposit campaign!
    Get a chance to win by depositing $3,000 to a trading account. Having fulfilled this condition, you become a campaign participant.
    JOIN CONTEST
  • Trade Wise, Win Device
    Top up your account with at least $500, sign up for the contest, and get a chance to win mobile devices.
    JOIN CONTEST
  • 30% Bonus
    Receive a 30% bonus every time you top up your account
    GET BONUS

Recommended Stories

Can't speak right now?
Ask your question in the chat.
Widget callback