AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
3min snip
Tommy Thornton: Tech Stocks Are In A Bubble
Forward Guidance
Market Crowded with Complacent Investors and Potential Risks Ahead
The market is crowded with investors who are overly complacent and have high expectations, which could lead to potential risks. Retail investors are fully long, sentiment polls are at peak levels, and investors' intelligence is showing a high bullish sentiment. However, the high valuation and low volatility in the market pose a risk, especially with CTAs and vol control funds being fully long and selling volatility. The narrative of rate cuts and potential inflation increase could catch investors off guard, as the market may not necessarily react as expected to Fed rate cuts. The focus is shifting towards earnings moderation, with Wall Street playing a game with high expectations for tech names.
00:00
Transcript
Episode notes
Get the Snipd
podcast app
Unlock the knowledge in podcasts with the podcast player of the future.
AI-powered
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode
Save any
moment
Hear something you like? Tap your headphones to save it with AI-generated key takeaways
Share
& Export
Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more
AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode