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From: Free Thinking Doggie
"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." - Bank of America.

Current Thread	Author	Time
US Tech volatility.....[more]	Free Thinking Doggie	11:43:00
>> "Tech concentration has pushed the NDX’s Bubble Risk Indicator closer to the key ... [more]	Free Thinking Doggie	12:04:15
>> I now have an S and P tracker and a similarly sized broadly spread portfolio with ... [more]	Denc 🗡	11:53:29
>> God almighty, etc.	LP12	13:12:51
>> Jim will never speak to me again.	Denc 🗡	12:00:58
>> Separately I hold IBM in which I plan to increase my holding.	Denc 🗡	11:54:24
>> Be afraid, very afraid…....[more]	Hamsterwheel	11:55:48
>> Omg. It’s fcuked	Denc 🗡	11:58:11

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