Jordi Visser(@jvisserlabs):GS Hedge Fund VIP Basket relative to the SPX down 2.6% today and since the peak at the end of Q2 the 75 day rate of change is now the worst since the weeks after Lehman Bankruptcy. This is just equities. Add in the pain in fixed income from Coreweave fallout last week and French bonds every day and hedge fund deleveraging contagion continues. All with positive breadth today and 12 of the last 16 as the unwind of concentration isn't stopping yet.

Jordi Visser

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Jordi Visser@jvisserlabs

2026.10.22 19:12

GS Hedge Fund VIP Basket relative to the SPX down 2.6% today and since the peak at the end of Q2 the 75 day rate of change is now the worst since the weeks after Lehman Bankruptcy. This is just equities. Add in the pain in fixed income from Coreweave fallout last week and French bonds every day and hedge fund deleveraging contagion continues. All with positive breadth today and 12 of the last 16 as the unwind of concentration isn't stopping yet.

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