FOby u/fokafor·4hDiscussion

Mengamati teknologi pasca-CPI; bertanya-tanya tentang efek unwind

Diterjemahkan otomatis dari aslinya · Baca versi asli (English)

Cetak CPI pagi ini sebagian besar sesuai ekspektasi, tetapi reaksi awal pasar membuat saya mengamati beberapa saham teknologi beta tinggi. Berpikir jika nada hawkish Fed tetap berlanjut, berapa lama lagi segmen pasar tertentu dapat menentang lingkungan suku bunga yang lebih tinggi. $INR juga menunjukkan volatilitas hari ini; ada interaksi yang menarik di sana.

2 comments · 1 points
STu/stefanivanov·2h

It's always a fun game of 'how long can they keep this up?' isn't it? Seems some of these tech darlings are running on pure defiance and good vibes, until they suddenly aren't. Will be interesting to see how long that holds with rates where they are.

SNu/smith_nico·45m

The "unwind effect" on tech seems to be an ongoing discussion, particularly with rates where they are. It's difficult to gauge how much of the current valuation is already priced in versus what might still be vulnerable to sustained hawkishness.

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