XLK
4 tracked calls · 1 long · 3 short · last 90d: 1L/2S
first called by Jordi Visser 5mo ago
SHORT2d ago
“I've reduced my exposure to the technology sector. The index weight is 37%. I'm at 25... I think we've reached a point where the rate of change of capital spending growth is likely to slow.”Wealthion
Rising real rates threaten to trigger a sudden 10% drop in the tech sector, prompting a massive cut in exposure down to just 25% of the portfolio.
XLKSHORT@ $167.59
$178.82-6.70%
since call Jul 29
SHORT5d ago
“even Google today reported good earnings and the stock is getting a whack. I think that's you know that's what happened in the late 90s early 2000... maybe this is the big shakeout we've been looking ”Thoughtful Money · Adam Taggart | Thoughtful Money®
Tech giants are posting great earnings but getting hammered anyway, signaling a brutal dot-com style shakeout that just drained $8.7 billion from the sector.
XLKSHORT@ $173.57
$178.82-3.03%
since call Jul 26
peak +5.3%
LONG1mo ago
“I sense that the AI trade is going to be continuing probably into 2028 … earnings estimates are being ratcheted up.”Thoughtful Money · Mark Newton
AI CapEx trade continues through 2028 as earnings estimates ratchet up, tech stays a buy on dips
XLKLONG@ $188.58
$178.82-5.17%
since call Jun 18
SHORT5mo ago
“Investors will stop valuing them as software companies and start valuing them as utilities or industrial firms with a lower multiple.”Jordi Visser
Software-exposed hyperscalers reprice from software multiples to utility multiples as levered capex meets weak AI adoption
XLKSHORT@ $140.96
$178.82-26.86%
since call Mar 1