PremiumIt was another ugly week for tech.As Goldman's tech specialist Peter Callahan writes in his weekend note to top clients, the Nasdaq was down 160 bps on the week (Semis +1% vs Mag 7 down ~6%) with "fatigue levels palpable by Friday afternoon"; he goes on to note that "at the moment, it just feels hard to string more than 2 "good" days together amidst elevated Factor vol and an elusive ‘wall of worry’ to climb on the AI front re: ROIC at the current scale of investment."
Goldman Trading Desk: Tech Is Now "Sold On The News"... And The Top Charts Of The Week
"Hard to believe given all the “bull market” talk in Tech, but the Nasdaq is quietly lower on 6 of 9 months."






