XLK gained 26% and SMH surged 65% YTD as Roland calls Q2 semiconductor earnings growth of 100%+ the best of her career.
SPY's 9% YTD return masks hidden concentration risk. Semiconductors now represent 27% of emerging market indexes, quietly breaking traditional diversification strategies.
Don't wait: the ****** yst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
Emily Roland, Co-Chief Investment Strategist at Manulife John Hancock Investment Management, delivered a two-sided message on CNBC this morning: the fundamentals underpinning technology stocks are the strongest she has ever seen, yet the concentration those returns have created is rewriting the risk profile of nearly every diversified portfolio.
Her framing captured the current market in one line: "This is just a dip buyers' dream market. Anytime news comes across that's even attempting to cause selling pressure to come in, it's almost like a beach ball that's under the water. It just pops right back up," Roland said.
SPY's 9% YTD return masks hidden concentration risk. Semiconductors now represent 27% of emerging market indexes, quietly breaking traditional diversification strategies.
Don't wait: the ****** yst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
Emily Roland, Co-Chief Investment Strategist at Manulife John Hancock Investment Management, delivered a two-sided message on CNBC this morning: the fundamentals underpinning technology stocks are the strongest she has ever seen, yet the concentration those returns have created is rewriting the risk profile of nearly every diversified portfolio.
Her framing captured the current market in one line: "This is just a dip buyers' dream market. Anytime news comes across that's even attempting to cause selling pressure to come in, it's almost like a beach ball that's under the water. It just pops right back up," Roland said.
4 months ago
