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20 Feb 2024

Big Tech Concentration in one chart

The spread of Nasdaq 100 over Nasdaq Composite is near ATH! Source: Bloomberg, HolgerZ

20 Feb 2024

Magnificent 7 profits now exceed almost every country in the world

The so-called “Magnificent 7” now wields greater financial might than almost every other major country in the world, according to new Deutsche Bank research. The meteoric rise in the profits and market capitalizations of the Magnificent 7 U.S. tech behemoths - Apple, Amazon, Alphabet, Meta, Microsoft, Nvidia and Tesla — outstrip those of all listed companies in almost every G20 country, the bank said in a research note Tuesday. Of the non-U.S. G20 countries, only China and Japan (and the latter, only just) have greater profits when their listed companies are combined. source : cnbc

19 Feb 2024

According to GS, Index margins excluding “Tech” will only expand modestly in 2024.

source : gs, tme

19 Feb 2024

Tech Funds are on track to see inflows of $85 billion this year, an all-time high

source: BofA, barchart

19 Feb 2024

Energy is the most de-correlated sector to Tech.

Source: BNP

19 Feb 2024

BofA Hartnett: "top 5 stocks = 75% of S&P500 YTD gain

Top 3 tech stocks = 90% of tech sector YTD gain, US equity “breadth” currently worst since Mar’09". Source: BofA, TME

19 Feb 2024

Inflows to Tech on course for ~85bn in 2024....

Source: TME, BofA

15 Feb 2024

Terrific threes

Just 3 stocks together are now bigger than the whole of EuroStoxx50, FTSE 100 and the SMI20. source : tme

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