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Equal-weight stocks ($RSP) saw a record $5.9bn inflow in February

DC Lite #548

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Daily Chartbook
March 03, 2026

Welcome back to DC Lite: Daily Chartbook’s free, entry-level newsletter containing 5 of the day’s best charts & insights.

1. Inflation expectations. "Meaningful move higher in inflation swaps, but below where we were last year during tariff drama. Trajectory and pace of the move shows where investors' heads are at though."

2. DXY breakout. "The currency no one wanted... is now the only pure global hedge."

3. RSP vs. MAGS. Equal-weight stocks ($RSP) saw a record $5.9bn inflow in February. Meanwhile, the Magnificent 7 ($MAGS) saw record outflow.

4. Hedge funds vs. Healthcare. Hedge funds have been aggressively buying Healthcare stocks, now most overweight vs. the Russell 3000 in over 5 years.

5. RoW vs. US. "The rest of the world is outperforming the US on a combination of better earnings growth, competitive payout ratios, and lower valuations."

ICYMI

Retail investors rotated from stocks to bonds in February

5 of today's best charts: retail rotation from stocks to bonds, PMI cycles, earnings backdrop shifts, institutional holdings lag, and market breadth insights.

www.dailychartbook.com/p/retail-investors-rotated-from-stocks-to-bonds-in-february-5e18

DC Lite #546

The Mag 7 closed below the 200-day moving average for the first time since May'25

www.dailychartbook.com/p/dc-lite-546

DC Lite #545

"Retail trading activity in the beaten-down software sector is approaching record levels"

www.dailychartbook.com/p/dc-lite-545

DC Lite #544

"In spite of the current displacement narrative - job postings for software engineers are rising rapidly"

www.dailychartbook.com/p/dc-lite-544

DC Lite #543

"The long trash trade is getting very, very crowded"

www.dailychartbook.com/p/dc-lite-543

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