Koyfin

At a drop of 19.8%, yesterday marked the 2nd largest single-day decline for the iShares Brazil ETF $EWZ since inception.

The worst performing stocks in the S&P 500 this year 👇

Netflix is trading close to its lowest forward PE and EV/EBIT in a decade. $NFLX

The best performing stocks in the S&P 500 this year 👇

The iShares Brazil ETF $EWZ is crashing (-26%) in pre-market hours following the re-election of President Lula da Silva.

$META Meta's latest earnings (Q3) show that headcount has declined for the 4th consecutive quarter; now totalling 66.78k employees. That's a decline of 15% YoY.

Semiconductors are now trading at a forward P/E discount to the broader market (S&P 500. $SPY $SOXX $SMH

$META Meta CEO, Market Zuckerberg, claims that 10 million people in the US & Canada have created Muse agents after the first 1.5 months since launch. The most common use case, apparently, is shopping.

Semiconductor ETFs like $SOXX and $SMH are both in correction territory; having drawn down more than 20% from prior highs.

The French 10Y yield has surpassed 5% in recent trading; here's a look at how the yield curve has changed shape over 2026.

$SPCX In a recent interview about SpaceX, Elon Musk suggested that, "annual recurring revenue by the end of 2027 is somewhere between $500 and $1 trillion". The latest quarter showed $14.6 billion in Q3 revenues, for a run rate of ~$58 billion.

US national debt is currently ~123% of GDP. It was 31% in 1981.

$NKE In the last 5 years, Nike has allocated ~$16.9 billion towards share repurchases, reducing the outstanding share count by 6.2%. In FY26 only $146 million in repurchases. Total return over the same period: 74%.

Despite Apple's peak revenue growth years being behind them, the company is sporting close to its highest price-sales in its history. $AAPL

Up from a low of 5.98% earlier in the year, the average rate on a 30-Year fixed rate mortgage in the United States is now 7.40%.

China's vehicle sales ballooned from 1.6m in 1998 ➝ 29m in 2017. Then five straight years below that peak, before a new surge to a record 34.4m in 2025.

French 10Y yield: 4.9% Above its 2008 peak (4.85%), and the highest level since 2002.

Nvidia currently trades at a forward price-earnings of 17.7x. $NVDA

The momentum basket has suffered a loss of.... momentum.... in the last week.

Name a business that will always make money no matter how bad the economy gets.

The US spent 3.15% of the economy’s total output on interest last fiscal year. The highest level since the 1990s.

Tomorrow is the 4 year anniversary of when Bloomberg economists predicted a 100% chance of a recession within 12 months. There has still been no recession.

Incredible decade for Interactive Brokers, which has earned a 26.2% CAGR. $IBKR

Large Cap US stocks are back on top after Small Caps led the way for the majority of 2026. The S&P 500 now sits ~1.5% ahead of the Russell 2000 in YTD returns. $SPY $IWM

Apple has hit $5 trillion in market cap, and is currently the 2nd largest publicly traded company in the world. $AAPL

Wingstop has suffered a gnarly 70% drawdown from its former high. $WING

There are more than 1.16 million homes listed for sale in the United States; a figure which has been on the rise in 2026. Currently inventory levels have not been seen since 2019.

There's a huge spread between the top and bottom performing US sectors so far in 2026 with Energy up 51% and Consumer Discretionary down 5%.

LVMH's current valuation relative to its 10-year averages. Currently scores below the 5th percentile across P/E, P/S, EV/EBIT, and P/FCF. $MC $LVMUY

The US Yield Curve now (blue) vs. at the beginning of 2026 (white).

The best performing stocks in the Nasdaq 100 this year 👇

The worst performing stocks in the Nasdaq 100 this year 👇

These companies have some of the highest revenue-per-employee stats in the game.

The ratio of the equal weight (RSP) to market cap weight (SPY) S&P 500 has never been lower. $RSP $SPY

Outlets are reporting this morning that Starbucks $SBUX is exploring an acquisition of Chipotle $CMG Shares of Chipotle are up 6% so far today, while shares of Starbucks are down 3%. The common link is Brian Niccol, Chipotle's former CEO who joined Starbucks in 2024.

American Express is sitting in a 20% drawdown from it's former high. $AXP

Adobe's current headline valuation mutliples are trading in the lowest percentiles relative to it's 20-year history. $ADBE

$59 billion. That's how much free cash flow Micron has generated over the trailing twelve months, which is greater than Alphabet and Meta. $GOOGL $META $MU

After a period where Hermès had drawn-down to a lesser extent than its peer, LVMH, the two luxury giants are now both down ~54% from prior highs. $RMS $MC

Micron is now generating more operating income than Amazon and Meta over the trailing twelve months. $AMZN $META $MU

Fair Isaac's current drawdown of 72% is almost as severe as the one they suffered during the GFC. $FICO

The worst performing stocks in the S&P 500 this year 👇

Things have gotten so bad at Lululemon that Nike now trades at a more premium valuation.... $LULU $NKE

The best performing stocks in the S&P 500 this year 👇

Getty Images market cap has fallen to below $18 million, representing a 99.9% drawdown from the peak just a few years ago. $GETY

Intuit's current P/E is trading in the lowest percentile relative to it's 20-year history. $INTU

Multi-decade highs for the level of the 10-Year Treasury Yield. at 5.3%.

What are the biggest red flags that come out of executives' mouths?

Disney+ launched in 2019 at $6.99, $2 cheaper than Netflix. In October, Disney+'s cheapest ad-free plan goes from $18.99 to $21.49, overtaking Netflix ($19.99). That's +207% since launch for Disney vs +122% for Netflix over the same period. $DIS $NFLX

$NKE Nike's dividend yield has reached multi-decade highs as it approaches 4.5%.