Tech stock valuations breaking out

Callum_Thomas
11-06

Tech stock valuations breaking out 📈

Bullish Take 👍 = it reflects rising profit margins, new growth AI paradigms, and meanwhile price + fundamental momentum is strong.

Bearish Take 👎 = represents overconfidence, statistical likelihood of low/negative future returns, and might even be based on unsustainable fundamentals.

Pragmatic Take 🤔 = sh*ts expensive, getting bubbly, but trend is still up: proceed with caution (caution means an eye on risk management and scaling up exposure into cheap + reliable diversifiers over time as US tech stocks bubble on and eventually boil over). $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2512(NQmain)$

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