Regarding the sudden drop in the morning 🤔 2024/03/27

This morning, the index began to decline all at once, with about 30 minutes left until the end of trading. NVIDIA declined for the first time in 7 business days.

The day's transactions were greatly affected by positioning ahead of the quarter's end. According to the estimate shown earlier by Morgan Stanley, in response to recent stock appreciation, it is necessary to sell global stocks for about 22 billion dollars (about 3.33 trillion yen) and buy 17 billion dollars in bonds in order to return to conventional asset allocation levels for pensions. From Bloomberg.

⭐ Every year at the end of the March term, there is a slight trend towards profit due to rebalance. When 3/28 is over, it's a new fiscal year. I predict that it will enter a further upward mode in April 💪🔥📈

Also, can you clear a large number of puts centered around the Tateama 930 💲!?

Fight~ 🌈🌈🚀

The table※ is taken from the US forecast site.

※Please use it as a reference only. It is not a basis for investment decisions.