STOCK FOR US (EDUCATION)

When you buy $10,000 of $QQQ here's how much of the largest stocks you're buying

$1,263 of Microsoft $MSFT
$1,263 of Apple $AAPL
$757 of Google $GOOGL
$634 of Amazon $AMZN
$517 of Nvidia $NVDA
$366 of Facebook $META
$307 of Tesla $TSLA
$204 of Broadcom $AVGO
$197 of Pepsi $PEP
$173 of Costco $COST
$147 of Cisco $CSCO
$138 of T-Mobile $TMUS
$135 of Adobe $ADBE
$124 of Texas Instruments $TXN
$123 of Comcast $CMCSA
$112 of $AMD
$112 of Netflix $NFLX
$102 of Qualcomm $QCOM
$102 of Honeywell $HON
$100 of Amgen $AMGN
$99 of Intel $INTC
$97 of Intuit $INTU
$95 of Starbucks $SBUX
$82 of Gilead $GILD
$81 of Intuitive Surgical $ISRG
$77 of Booking $BKNG
$75 of Mondelez $MDLZ
$75 of Applied Materials $AMAT
$73 of Analog Devices $ADI
$69 of $ADP
$66 of Regeneron $REGN
$65 of Vertex $VRTX
$64 of PayPal $PYPL
$57 of Fiserv $FISV
$55 of Lam Research $LRCX
$52 of Activision Blizzard $ATVI
$52 of Micron $MU
$50 of MercadoLibre $MELI
$49 of $CSX
$45 of Cadence $CDNS
$45 of Palo Alto $PANW
$44 of Synopsys $SNPS

The entire market cap gains for the S&P 500 this year came from the top 15 largest companies.

The remaining part of the index actually lost value year-to-date.

Mega caps are masking the issues in the overall market.

These stocks are long-duration assets that have benefited tremendously from the recent decline in Treasury yields.

However, the overall cost of capital is likely to remain historically elevated and the valuation of mega caps has yet to reflect this issue.

Perhaps even more importantly, the fundamentals of these companies have already begun to deteriorate.

یکی از بهترین استراتژی برای مارکت چاپی خرید اپشن های شرت استرادل و باترفلای است که خرید هم زمان کال و پوت است برای استراک های out of money

https://www.schaeffersresearch.com/content/education/2022/09/15/the-best-volatility-options-strategies-for-choppy-markets

https://www.investopedia.com/a-history-of-bear-markets-4582652

https://www.cboe.com/data/