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Rethinking the Risk of Recession 3/31/25

Halftime Report

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Navigating Tech Stock Challenges

This chapter analyzes the current state of financial markets, focusing on the difficulties faced by the tech sector, particularly with notable stocks like Alphabet and NVIDIA. It discusses shifting investment strategies among hedge funds and retail investors, revealing a trend of de-risking amid economic uncertainty. The chapter further explores implications for various sectors, indicating a movement towards diversification and resilience in markets outside of tech.

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