Daily Chartbook(@dailychartbook):"The cautious backdrop (hyperscaler earnings, Anthropic S-1, Brazil, midterms, etc) has coincided with a further shift toward defensive positioning, with crowding in the Low Vol factor rising to ~18%ile from the ~0%ile back in June." JPMorgan via @BlakeMillardCFA

Daily Chartbook

@dailychartbook

The day's best charts & insights, curated: Backtests:

Joined July 2022

475 Following 45.8K Followers

Daily Chartbook@dailychartbook

2026.10.30 09:30

"The cautious backdrop (hyperscaler earnings, Anthropic S-1, Brazil, midterms, etc) has coincided with a further shift toward defensive positioning, with crowding in the Low Vol factor rising to ~18%ile from the ~0%ile back in June." JPMorgan via @BlakeMillardCFA