Correlations rose sharply between ex-AI basket and S&P 500 last week, Jurrien Timmer notes

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Ex-AI basket correlation jumped to 40 percent

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11.11.2026

Correlations rose sharply between ex-AI basket and S&P 500 last week, Jurrien Timmer notes — Ex-AI basket correlation jumped to 40 percent

Correlations between the ex-AI basket and the S&P 500 index increased significantly last week, moving from 10% earlier in the week to 40% by the end of the week. Jurrien Timmer stated that this pattern of correlation convergence often occurs when markets fall quickly.

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Timmer previously presented a 3D scatterplot linking the real yield spread to 12-month S&P 500 returns. He also observed that the KOSPI index has been holding at a potential head-and-shoulders neckline. Both indicators have drawn attention to key market inflection points in recent updates.

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