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Chronicles

The story behind the story

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Software stocks in the State Street ETF lost $1.6T in combined market cap in 2026 due to AI fears; Microsoft, AppLovin, Intuit, and Salesforce each lost $50B+

Wall Street Journal

Discussion

  • @jessefelder Jesse Felder on bluesky
    “The pure dollar number which is chasing [the dispersion trade] is bigger than before.  The fast money accounts like hedge funds are much more active . . . But you're also seeing the application of this [trading strategy] going way beyond just the hedge funds.” www.ft.com/content…