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October 26, 2026

Every report across our four research series — weekly, monthly, quarterly and global.

Packed economic and earnings calendar

U.S. equities delivered a mixed performance this week as investors navigated a sharp decline in Treasury yields, escalating geopolitical risk, and growing concerns about the sustainability of the
AI investment boom. Beneath the headline indices, the divergence between technology stocks and the broader market became increasingly pronounced as investors reassessed the valuations of companies at the center of the AI trade.

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Growth vs Value Factor chart

Growth vs Value Factor — one of the charts from our research.