The Mechelany Advisors' US TECH SHORT PORTFOLIO was launched on February 23rd 2021 following the major break down in the US tech mega caps that took place in February 2021. It is destined to track and benefit form what we see as a major bear market developing in the leaders of the entire 2009 - 2021 secular bull market in US Equities.
US technology stocks were hammered last week as US bond yields went through the roof and their fall triggered an important peak and trend breakdown in the US Nasdaq Index.
Our US TECH SHORT PORTFOLIO was only created on February 23rd.
Tesla, AMD and Apple all ended the week down more than 5 % as selling pressure is intensifying despite massive option activity by retail investors on the call option side.
Large institutions are starting to re-consider the validity of holding these stocks in their portfolio considering extreme valuations and rising bond yields.
It is clearly our view that even if the main indexes can still go higher for a few weeks or months, we have probably seen the secular peak in many of our tech short positions.
We plan to launch an Index certificate on this portfolio next week to provide investors with a conveninent and diversified way to short this segment of the market and hedge their global equity portfolio.
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