Displaying items by tag: nasdaq

ARK Innovation is one of the leading model portfolios and has become a household name in the last year, but it looks like the bubble has finally popped or at least deflated. Huge losses in big holders like Zoom, Teladoc Health, and Roku are down over 30% and the only thing keeping the fund floating has been a stellar Tesla performance. This has many investors worried about the broader market because equity prices are inflated. Furthermore, the gap between large-cap growth stocks and smaller caps is as wide as it has been since 2000. Maybe this means an equity bubble could pop, but it could just mean small caps have more value now than ever.

FINSUM: High P/E ratios should have investors cautious at the very least. If the Fed threatens to huff and puff anymore the whole house could come down!

Published in Eq: Tech
Tuesday, 11 May 2021 17:29

Why Tech Losses are About to Get Worse

(San Francisco)

The Fed has continued to reiterate low rate accommodations…see the full story on our partner Magnifi’s site

Published in Eq: Tech
Friday, 07 May 2021 17:53

As Tech Falters, Big Trouble at ARK

(New York)

Tech is in a rough patch right now. The Nasdaq fell for four straight days leading into May 6th, and even on the 6th, smaller tech stocks fell sharply. All of this is spelling trouble for the recent manager-of-the-moment: Kathy Wood and ARK etfs. The fund’s flagship ARKK has lost an eye-opening 12% so far this week. The worst start to a month since it launched in 2014.

FINSUM: The fund is still up 94% over the last twelve months, but it looks like the next few months are going to be very rough for tech as investors try to digest the new rate environment.

Published in Eq: Tech
Wednesday, 17 March 2021 16:48

Why the Nasdaq is Really Dropping

(New York)

The ten-year treasury yield hit one year high at 1.6% on Friday, just after President Biden signed the $1.9 trillion stimulus package into law. Some are arguing that this is a new equilibrium for…view the full story on our partner Magnifi’s site

Published in Eq: Tech
Tuesday, 16 March 2021 18:43

Big Trouble Looms in the Nasdaq

(New York)

The Nasdaq is behaving very oddly and it should give investors pause. It is very rare for the Nasdaq and the Dow to be this out of sync. A couple days ago the Nasdaq outperformed the DJIA by 3.5%+, something it had not done in 20 years. Some take this as a sign of bullishness, but in reality, historical precedents say that when the Dow and Nasdaq are out of sync it is bad news. In fact, the only other time the two indices were this out of sync was the dotcom bubble.

FINSUM: The bottom line here is that major Nasdaq volatility in excess of Dow moves are not good. That means days like last Friday should be feared rather than celebrated. Stay vigilant.

Published in Eq: Tech
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