Tech Credit Risk Rising: NDX, QQQ, NQmain at a Crossroads
Tech Sector Credit Risk! 👀
It was all fun and games with AI hype when it was just equity markets, but now that credit markets are involved it doesn't seem so fun anymore…
$NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2603(NQmain)$
Higher for Longer risk...
It seems like in lieu of a deflationary recession the path of least resistance for bond yields is higher (for longer).
If that happens slowly and smoothly then it's probably no issue. But there are some risks if the path becomes more violent sharp...
Emerging Markets risk pricing sentiment.
Confidence vs Complacency?
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