Financial Services at 20%.
QDIV shifted roughly 22% of its sector mix since Nov 30, 2025.
Energy cut from 16% to 8% in the same window.

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Oil news pressure hit its peak on Oct 8, 2026.
That is the loudest day in 24 days of tracking the surge.
Measured news volume, not a forecast.

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OpenAI revenue missed, dragging AI chip stocks down this morning. At yesterday's close, 47% of 1,342 funds we price finished higher. Median move: -0.05%.

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Invesco S&P 500 GARP ETF (SPGP) shifted 25% of its sector mix since Jan 31.
Financials jumped 17% to 30%; Consumer Cyclical fell 23% to 14%.
The fund's identity changed on its own filings.

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UK borrowing costs hit a 19-year high on 2026-10-08. 60% of tracked fund assets sit in Financial Services. That is the reach, not the magnitude.

https://www.theguardian.com/business/2026/oct/08/medium-term-borrowing-costs-uk-government-19-year-high
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28% of the 1,347 funds we price finished higher at yesterday's close. Median move: -0.33%. This morning's edition: AI infrastructure and Fed policy lead the news flow.

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Global X ClimateTech (CTEC) is now 76% Industrials, down from 54% as of Nov 30, 2025. Technology fell from 33% to 14%. A 28-point sector shift in one year.

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The World Bank just bumped India's FY27 GDP growth to 7.1%. That single headline touched 791 of the 1,434 funds we track, covering 72% of their assets. It was a Technology-sector story.

https://news.webindia123.com/news/Articles/Business/20261006/4507680.html
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CTEC took a position from 53.8% to 75.8% between Nov 30, 2025, and Oct 3, 2026. PIO cut the same holding from 71.5% to 50.6% from Jan 31 to Jul 31, 2026. Two funds, one sector, opposite moves.

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One scheduled item this week: the Consumer Price Index, due 8:30am ET on October 14, 2026. It is the monthly inflation reading that moves rate expectations.

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76% of the 1,340 funds we price finished higher at yesterday's close, a median move of +0.37%. AI infrastructure and Fed policy dominated this morning's edition.

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One Brazilian election result touched 751 of the 1,434 funds we track.
That is 65% of all tracked assets.
The exposure ran through Industrials.

https://www.cnbc.com/2026/10/05/brazilian-stocks-jump-bolsonaro-now-heavy-favorite-to-win-presidency.html
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Invesco Large Cap Value (PWV) cut Technology to 0% and lifted Financials to 34% since Jan 31. That is a 31% swing in sector mix. The fund quietly changed what it is.

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Global X Russell 2000 Covered Call (RYLD) fee is 0.6%, down from 0.78%.

Found in the published schedule, no announcement.

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66% of 1,352 funds finished higher at yesterday's close, with a median move of +0.30%. AI infrastructure and bond yields set a cautious tone in this morning's edition.

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SPMO tech exposure hit 54.9% by May 31, 2026, up from 27.8% on Aug 31, 2025. CTEC cut tech from 32.8% to 14.5% over Nov 30, 2025–Oct 3, 2026. One built, one shed.

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XMMO cut Tech from 23% to 12% in six months. Industrials jumped to 43%. That is a new fund wearing the old ticker.

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NVIDIA is reportedly acquiring Hugging Face for $13 billion. That deal reached 3.04% of Vanguard's 2045 retirement fund (VTIVX) as of Monday, September 28. For a $100k balance, that is $3,040.

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GENZ cut a holding from 70.1% to 19.6% (Dec 31, 2025–Jun 30, 2026). UPGD built a Consumer Cyclical position from 13.1% to 24.7% (Jan 31–Jul 31, 2026). Opposite moves, same sector.

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22 days of tracking, one peak. Global oil news pressure hit its loudest point on October 1, 2026. That is the single highest measured day in our sample.

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