Investment Review №333. Right to hedge
Right to hedge
Against the backdrop of profit-taking in the IT sector, capital began to flow into defensive assets.
S&P 500 Index as of 18 November 2025
| Ticker | Asset | Change over the week | Change over the month |
| SPY | S&P 500 | 0,14% | 1,46% |
| QQQ | NASDAQ100 | -0,14% | 1,82% |
| DIA | Dow Jones Industrial 30 | 0,41% | 1,96% |
| UUP | U.S. Dollar | -0,18% | 0,72% |
| FXE | Euro | 0,50% | 0,12% |
| XLF | Financials | -0,63% | -1,48% |
| XLE | Energy | 2,77% | 6,54% |
| XLI | Industrials | -0,86% | -0,80% |
| XLK | Technology | 0,00% | 2,36% |
| XLU | Utilities | -1,04% | -3,21% |
| XLV | Healthcare | 3,89% | 6,67% |
| SLV | Silver | 4,64% | -1,79% |
| GLD | Gold | 2,08% | -1,27% |
| UNG | Natural Gas | 4,37% | 21,84% |
| USO | Oil | 0,17% | 3,45% |
| VXX | VXX Index | -0,69% | -4,37% |
| EWJ | Japan | 0,83% | 4,92% |
| EWU | UK | -0,23% | 1,69% |
| EWG | Germany | 0,94% | -1,94% |
| EWQ | France | 2,42% | 1,61% |
| EWI | Italy | 1,94% | 4,75% |
| GREK | Greece | 4,25% | 0,26% |
| EEM | BRICS | 0,75% | 3,76% |
| EWZ | Brazil | 2,72% | 14,02% |
| RTSI | Russia | -1,47% | -2,22% |
| INDA | India | 1,62% | 3,49% |
| FXI | China | 0,45% | 1,83% |