techstocks
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The recent downturn in tech stocks has sent shockwaves through the market. On a single day, tech stocks plummeted by 2.5%, a significant drop that has left many investors scrambling to understand the reasons behind this sudden shift. This article aims to provide an in-depth analysis of the factors that led to this decline and the subsequent rotation of investments from tech stocks and the S&P 500 into small and mid-cap stocks. The great rotationThe shift from tech stocks and the S&P 500 to small and mid-cap stocks is not random. This massive rotation began last week, resulting in a 12% perform...
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Despite a slowdown in IT spending, US technology stocks are driving the recent rally in US equity markets. There is optimism among some investors that that technological advances mean this time could be different. Hopes are particularly high about the latest developments in artificial intelligence. Listen to this Talking Heads podcast with Derek Glynn, Associate Portfolio Manager for information technology (IT) and communication services in the US equities team in Boston, and Andrew Craig, Co-head of the Investment Insights Centre as they discuss the outlook for secular growth and the role of ...
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A Mixed Bag Of News On The Inflation FrontOn the inflation front, we have a mixed bag of news early this week. A surprise announcement from OPEC+ to reduce output by one million barrels per day led to a jump in prices. Oil prices were leaking through mid-March with growing recession risk on the horizon in light of the recent banking crisis, so this price bump certainly isn’t great news for either the Fed or consumers’ wallets. Q1 2023 hedge fund letters, conferences and more Market analysts generally note that supply and demand for oil are currently locked in a delicate balance at this point g...
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The information technology sector of the S&P 500 declined -28% in 2022.Lam Research is a behind-the-scenes tech company that will power the digital economy for years.Qualcomm stock screams value at less than 10x earnings — and a $3.00 annual dividend to boot.Fortinet is a cybersecurity leader and has topped Wall Street earnings estimates every quarter over the last five years.5 stocks we like better than Lam ResearchIn what was a forgettable 2022 for the S&P 500, the information technology sector declined -28%, on par with REITs for the year’s worst economic group. A surge in interest rates, 4...
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The Crescat Global Macro Fund was up 2.9% net in August and 38.8% net year to date. Mega Cap Growth shorts were the best performing theme overall generating a 2.3% absolute return to the fund while the S&P 500 was down 4.1%. The Long/Short and Precious Metals Funds were also up in August. All Crescat strategies have outperformed their benchmarks in August, year to date, and since inception net of fees as shown in the table below. Q2 2022 hedge fund letters, conferences and more Crescat has a long-term firmwide track record across multiple business cycles and investment strategies. Our persiste...
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It’d be great if we all had money to buy even one share of Berkshire Hathaway Inc. (NYSE:BRK.B), which, as of March 17, was trading at $506,139. But, alas, there’s reality. You have to twiddle your pennies and hope that you buy “some stuff” that will stand the test of time (and grow, preferably, exponentially!). Q4 2021 hedge fund letters, conferences and more Therefore, you're naturally left with the idea that you can scoop up "the big one" for cheap. Easier said than done, especially if you're not well-versed in fundamental analysis or if you can't dip into Warren Buffett's brain with the ri...
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