Sonu Varghese
@sonusvarghese
Musings only. Chief Macro Strategist @CarsonGroupLLC. Advisory services through CWM, LLC, Registered Investment Advisor. Manage $8B+ for clients.
参加 February 2011
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Concentration’s the problem … so when tech suffers, no matter the amount of rotation and outperformance by a majority of sectors/stocks, the overall index goes nowhere (or is even down)
Pleasure chatting with @RemyBlaireNews about this 👇
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The AI trade's outperformance over non-AI stocks has collapsed from ~49 percentage points in June to 5–10 today.
"When technology catches a cold," the entire index tends to flatten out.
@sonusvarghese of @CarsonGroupLLC tells @RemyBlaireNews.
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