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SECTOR ETFXLKQQQBEARISHIn depth · 4/5

No single ticker was named. Technology ETFs are the exposure this bearish thesis argues against, most actionable for readers who already hold them. Not a recommendation.

Tech sector due for relative underperformance through autumn

The case presented argues that US mega-cap tech sector returns reached statistical overbought extremes relative to the S&P 500, setting up a period of relative underperformance through late autumn.

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Tech sector due for relative underperformance through autumn · Zortix