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BofA Desk Warns Nasdaq Crossing "Bubble Threshold", Recommends Trade To Hedge Unwind
"Tech concentration has pushed the NDX’s Bubble Risk Indicator closer to the key 0.8 level, beyond which there are elevated near-term risks in both tails... . For those looking to remain long the AI theme while managing downside risk, we add a relative value put switch."
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Timeline cronologica
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The AI Trade Is Getting Uncomfortable
Nobody is positioned for "slightly less" AI spending. Yet that may be the single most important risk in markets today.
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BofA Desk Warns Nasdaq Crossing "Bubble Threshold", Recommends Trade To Hedge Unwind
"Tech concentration has pushed the NDX’s Bubble Risk Indicator closer to the key 0.8 level, beyond which there are elevated near-term risks in both tails... . For those looking to…