Capitulation Extends

its chance, of the story’s futures

−1.9%on the S&P 500, if it happens

Retail selling continues after the second-largest 90-minute net sale, reinforcing the post-election AI and growth-stock unwind. Market makers and systematic funds reduce exposure as volatility stays elevated and dip-buying remains limited.

What it moves

Technology−2.8%
Consumer Cyclicals−1.7%
Riskier companies' borrowing costs▲ up
Market volatility▲ up

Sectors in percent; other series by direction only.

Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.

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