Concentration risk in US tech stocks is starting to explode, with the gap to the ROW (ex-US), widening from February.
At certain key points, perhaps some passive position adjustment will be ushered in. cta algorithmic trading has been a key factor in increasing market trends, so much so when it goes up, then it will run into corresponding problems when it goes down.
If the quants go into fuller liquidation mode, CTA money is going to passively sell off $27 billion-$193 billion in equities as key points fall through.
$S&P 500(.SPX)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $SPDR S&P 500 ETF Trust(SPY)$ $Apple(AAPL)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $Microsoft(MSFT)$ $Alphabet(GOOG)$
💰 Stocks to watch today?(10 Apr)
1. What news/movements are worth noting in the market today? Any stocks to watch?
2. What trading opportunities are there? Do you have any plans?
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