Since 2005, the IWM/SPY ratio has held this key support level 6 times. This support failed only once, in the midst of the Covid-19 pandemic. Now we find out whether the pandemic was the exception that proves the rule, or whether the pandemic structurally changed something about the relationship between small caps and large caps.
Small cap valuations look better...
As antitrust concerns grow, Facebook could potentiale make a bigger correction at this point. This setup is still highly speculative and too early to get involved in, however as long as we don't see any new highs it could be in play. At the moment a trigger point is still missing, looking at the daily chart this trigger could happen as a potential head and...
Tech Giants Google, Facebook and Amazon Intensify Antitrust Debate
The backlash against Silicon Valley comes amid a broader movement to rethink antitrust in general and marks the scrambling of the old left-right divide over government intervention in the market.
I think it's a good time to revisit the idea of shorting bubbly large caps, in particular ones with a good fundamental backdrop, to both profit from the decline in them, if it comes to pass, and hedge our risk in other long positions we hold in our portfolio. I'm focusing on $AMZN here, which has the lowest risk from my perspective. For a great breadown on it,...
