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Amazing chart by Quartr.
It's quite astonishing: despite the NASDAQ 100's special mid-2023 rebalancing, the combined weight of $MSFT, $AAPL, $NVIDIA, $AMZN, $GOOGL, and $META still constitutes a substantial 38% of the index. Without this rare adjustment, the second of its kind in the last 25 years, these companies would currently represent 58% of the index.
Maybe we have hit the pain threshold...
i,e the hashtag#nasdaq green line) can not move higher as the number of rate cuts expected for this year (red line) keeps decreasing... Source: www.zerohedge.com, Bloomberg
BREAKING: The Nasdaq Composite index is officially up 30% from its October 2023 low.
That's a 30% gain in 5 months or an average of 6% per month since October. To put this in perspective, the median ANNUAL return for the S&P 500 is 10%. This means that the Nasdaq has TRIPLED the median sp500 return in just 5 months. The top 10% of stocks in the S&P 500 also now reflect 75% of the index. Tech stocks have never been more powerful. Source: The Kobeissi Letter
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