The Russell has broken through, the expectation of decline is heating up, beware of the technology stocks falling further.
The Russell has fallen below the previous wide range oscillation box, and small cap stocks are about to return to the bear market.
The sharp drop in the Russell is an early indicator of a decline (or expected decline). Last year, before the wailing, there was also a trend of sharp decline in the Russell.
I predict that once the 10-year treasury bond breaks through 5%, the market's expectation of decline will inevitably rise again, and there will be wailing again. However, whether it is really a decline, or another case of 'the boy who cried wolf', I cannot predict.
Once this expectation rises again, technology stocks will also need to fall. For example, in October last year, the Dow rose first, and the Nasdaq didn't catch up until January this year. Once the tech giants' performance collapses, the fall will be brutal. And due to the current high prices (pe), the impact of a double Davis scare is even greater. $Tesla (TSLA.US)$ Before that, which unethical analyst raised the target price to 400, everyone should still remember. The result was a collapse, but it's still at 400. As long as it doesn't fall below 200, it's considered a success.![]()
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I had mostly cleared my tsla position before, waiting for the market to choose a direction. Just bought a little bit when tsla touched the ma200, currently at 2% position.
Furthermore, $Apple (AAPL.US)$ Cook going to China won't work. It's better to quickly develop the next generation of smartphones with artificial intelligence. Currently, the stock price is also approaching the end of a triangle, so I won't act rashly before the financial report.
$NVIDIA (NVDA.US)$ The box is also fluctuating, with no real opportunity.
Be cautious with technology stocks recently.
On the other hand, $UnitedHealth (UNH.US)$ I bought heavily at 505-510, and the current rising trend is good. I sold a little to lock in the profit. $McDonald's (MCD.US)$ It means bottoming out and rebounding, but I bought early and haven't broken even yet. $Consumer Staples Select Sector SPDR Fund (XLP.US)$ That's true, almost breaking even. I'll continue to hold and see. Even if it really collapses, these defensive sectors can help recover the investment relatively quickly.
As for $iShares 20+ Year Treasury Bond ETF (TLT.US)$ The volume broke through again, and I also reduced my position by stop loss yesterday. If wrong, admit the mistake, stop the loss, reorganize, and wait for the opportunity to come again. All previous deductions are put on hold, observe for a few days first, see if it will fall to 80.
The photovoltaic sector has collapsed. This junk, I've suffered losses before, so I won't be fooled again.
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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本人散户，闲钱投资，名字为系统生成。这里记录投资感悟与趣事。所有言论都纯属娱乐，不是投资建议。此账号为本人唯一社媒平台。
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Tesla 1st : Thank you for sharing
102965036 : s s
Unaware : It was Okami who had a hard time typing so many words
科技操盘手 Unaware : The Russell Index's downtrend is also quite high today. Fortunately, it hasn't broken its position