⚠️🌎#liquidity #tech #divergence
the balance sheets of G3 central banks (liquidity) are contracting, while Nasdaq 100 continues to rise
the balance sheets of G3 central banks (liquidity) are contracting, while Nasdaq 100 continues to rise
⚠️🇺🇸#stocks #tech #us #diversification
many of the largest US investment funds are being blocked from buying more shares in popular tech stocks due to diversification rules — FT
*mutual funds are restricted from allocating over 25% of their assets to large holdings, defined as stocks representing more than 5% of the fund's portfolio at the time of investment
many of the largest US investment funds are being blocked from buying more shares in popular tech stocks due to diversification rules — FT
*mutual funds are restricted from allocating over 25% of their assets to large holdings, defined as stocks representing more than 5% of the fund's portfolio at the time of investment
⚠️🇺🇸#tech #stocks #us #bonds #divergence
there is a significant divergence between NASDAQ and US 10-year bond yield = US tech company stocks are under threat as bond yields show no intention of decreasing
there is a significant divergence between NASDAQ and US 10-year bond yield = US tech company stocks are under threat as bond yields show no intention of decreasing