The Everything Risk

Big Tech’s Heavy Lift Is Nearing Its Limits

The next leg up in US equities will need a broader set of drivers and real progress on the war front to be sustained.
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America’s technology megacaps are reaching a limit in their ability to pull the entire market higher. The next leg up in US equities will need a broader set of drivers and real progress on the war front to be sustained.

The Nasdaq 100 performance through the hostilities in the Middle East looks like a checkmark — down mildly through March and then up massively after that, more than 20% from March 30.