Value Rips, Tech Slips: S&P Hugs 6900 as VIX Drops | CHART THIS (Dec 11, 2025)

Описание: In this episode of CHART THIS, Dave Keller recaps a whipsaw session where the S&P 500 erased its post-Fed gains at the open… only to rally back and close just above 6900, matching Wednesday’s high. While the index flirted with new highs, leadership rotated hard into value and defensives as technology and communication services lagged.

Dave walks through why ultra-low volatility, improving breadth, and sector rotation matter more here than the headline index level.

Topics Covered:
📊 S&P gaps lower, reverses, and finishes just above 6900
📊 Dow, financials, and materials lead a value-over-growth session
📊 VIX sinks below 15: what “ultra-low vol” really implies
📊 Tech and comm services down; energy hit on weaker crude
📊 Cruise lines surge: CCL and peers bounce off the 200-day
📊 Gold, silver, and copper strength vs. weak crude and natural gas
📊 Dollar softens; what that suggests for risk appetite
📊 Stock deep dives: CCL, MA, NEM breakout, ORCL post-earnings gap

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