S&P 500 November 2025 Performance: Worst Month Since 2008 & Sector Divergence
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The S&P 500 dropped ~3.4% from November 3 to 18, 2025 (from 6851.98 to 6617.33) [0]. Sector performance shows sharp divergence: energy (+2.01%) benefited from distillate supply concerns [2], while consumer defensive (-1.62%) faced headwinds [1]. This aligns with defensive investor rotation amid inflationary risks (Australia wage growth [2]).
- Sector Rotation: Defensive sectors (energy, utilities) are resilient, indicating investor caution.
- Volume Trends: Reduced selling pressure on Nov18 (3.29B vs Nov17’s5.2B) suggests potential short-term stabilization [0].
- Global Linkages: Persistent inflation risks may influence Fed policy, impacting consumer sectors.
- S&P500 decline: ~3.4% (Nov1-18)
- Sector extremes: Energy (+2.01%) vs Consumer Defensive (-1.62%)
- Critical monitors: Funding spreads, repo rates, US inflation data.
Insights are generated using AI models and historical data for informational purposes only. They do not constitute investment advice or recommendations. Past performance is not indicative of future results.
About us: Ginlix AI is the AI Investment Copilot powered by real data, bridging advanced AI with professional financial databases to provide verifiable, truth-based answers. Please use the chat box below to ask any financial question.