“After many years of consistently high return correlation, the Financials and Information Technology sectors have posted significantly divergent performances twice during the past nine months.”
Category: FANG
AdvisorShares ‘Hopes’ They Didn’t Call The Top With ‘FANG’ ETF, But If They Did, You Can Always Short It
“Because we launched it as an ETF, you get all the benefits of the ETF by its exposure, but because it’s diversified in the ETF, it’s a great way to hedge. Obviously, you’d need to short the ETF to do that, but it’s an option.”
“That’s Not A Bubble. THIS Is A Bubble”
“Woe betide any fund manager who switched into Value stocks at the first sign of volatility back then.”
BofAML’s Stark Warning: “Sell Before It’s Too Late”
“Is it possible that the Fed has become concerned about the recent surge in the equity market, especially tech stocks that has been feeding off low interest rates and low volatility?”
“Treasurys Will Protect Me From A FANG Sell-Off”: False Millennial.
“The bigger surprise was the complete lack of diversification provided by Treasuries against a 35% decline in tech stocks.”
Goldman Can’t Quite Figure Out What Happened To Tech Stocks On Friday…
“While difficult to isolate the reason for the sell-off, one thing is clear…”
One Trader Thinks You’re Silly, Says You’re “A Wannabe Method Actor”
“Trading these markets is turning us all into wannabe method actors. We’re all desperately hoping someone will tell us what is our motivation.”
Heresy! Goldman Says FANG “Mispriced”, Warns Of “Factormageddon”
“a group of five stocks which have been the key drivers of both the SPX & NDX returns year-to date. This outperformance, driven by secular growth and the death of the reflation narrative, has created positioning extremes, factor crowding and difficult-to-decipher risk narratives.”
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