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November 6, 2026

Strategies overview for October

Fixed Income gained 1.4% amid the equity sell-off; hedging softened the correction in Ni-to-ryu

Digest

Key points for October

How the technology sector selloff amid rotation away from AI beneficiaries affected our strategies
US Treasuries regained their defensive role for the first time in a long while
Chinese tech valuations returned to 2024 lows, we use the pullback to add positions

Open