5 Dec 2023
Latest Bianco research presentation highlights Big Tech risk:
The current top 5 companies by market cap make up ~26% of the S&P 500, The last time the top 5 had a greater concentration in the S&P 500 was 1964 w/AT&T, GM, Exxon, IBM, Texaco. Source: HolgerZ
4 Dec 2023
Google and YouTube continue to lead in internet traffic, amassing over 115 billion combined visits in the last month
This figure is more than triple the combined visits to Facebook's family of products, Twitter, Baidu, Amazon, and ChatGPT. Source: Beth Kindig $GOOGL $META $BIDU $AMZN $MSFT
27 Nov 2023
Nvidia quarterly report lifts earnings estimates support for mega-cap tech valuations, i.e nvdia / "mag 7" are trading cheaper AFTER Nvidia blowout results
Source: Macrobond, TME
24 Nov 2023
Hedge Fund exposure to the Magnificent Seven is quite high, according to data from Goldman Sachs
Source: Markets Mayhem
16 Nov 2023
No buyers left? hedge fund net exposure to magnificent 7 was 12% at the start of the year. It is now 99%...
Source: Goldman Sachs, www.zerohedge.com
14 Nov 2023
Tech relative to small caps JUST hit the highest level EVER seen This ratio is higher than even the peak of the Dot Com bubble
Source: Game of Trades
31 Oct 2023
Interesting development which has been taking place recently with bitcoin rising despite Tech stocks losing ground
Source: J-C Parets
30 Oct 2023
Some updates on Chatgpt by Linas Beliūnas
OpenAI just released two biggest updates to ChatGPT ever 😳
