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Leif Soreide
@LeifSoreide
US Investing Champion 2019 | Momentum/Breakout Stock Trader | Founder of Champion Team Trading | Think Beyond The Pattern | *Not Investment Advice
Joined March 2016
191 Following    64.2K Followers
The mutual holders rule- When semis get hit with forced selling, the damage doesn't necessarily stop with semis. The same funds own software, industrials, financials, and other market leaders. When they need to raise cash, those positions can become sellers, too. That's how sector-specific liquidation spreads into broader market weakness. The next stock to break down may be what you thought was safe.
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