Sonu Varghese(@sonusvarghese):Is there no safety in “quality”? From Oct 6 - Oct 31st S&P 500: -3.0% GS Broad AI Index: -17% $QQQ: -9.4% $MAGS: -7.5% $QUAL: -1.7% Meanwhile … S&P 500 ex AI Index: + 6.8% $SPLV: +6.7% $XLV: +10.6% $XLE: +9.8% $XLP: +9.3% @RyanDetrick @CarsonResearch

Sonu Varghese

@sonusvarghese

Musings only. Chief Macro Strategist @CarsonGroupLLC. Advisory services through CWM, LLC, Registered Investment Advisor. Manage $7B+ for clients.

Joined February 2011

1.6K Following 15.9K Followers

Sonu Varghese@sonusvarghese

2026.10.31 19:05

Is there no safety in “quality”? From Oct 6 - Oct 31st S&P 500: -3.0% GS Broad AI Index: -17% $QQQ: -9.4% $MAGS: -7.5% $QUAL: -1.7% Meanwhile … S&P 500 ex AI Index: + 6.8% $SPLV: +6.7% $XLV: +10.6% $XLE: +9.8% $XLP: +9.3% @RyanDetrick @CarsonResearch