Hedge funds’ tech stock exposure hits a record
- Goldman Sachs data: Hedge funds’ net exposure to the Magnificent Seven has risen to 22%, surpassing the previous high of 21% set in June 2024.
- Net exposure to semiconductors is 12%, approaching the peak of 14%—it was just 2% at the start of the year.
Stocks are already this crowded, so the crypto market’s correlation with the Nasdaq could amplify volatility at any moment. If you’re holding long positions, are you planning to add alongside tech stocks this time, or take profits first?
$BTC $ETH $SOL
#Crypto #Web3
- Goldman Sachs data: Hedge funds’ net exposure to the Magnificent Seven has risen to 22%, surpassing the previous high of 21% set in June 2024.
- Net exposure to semiconductors is 12%, approaching the peak of 14%—it was just 2% at the start of the year.
Stocks are already this crowded, so the crypto market’s correlation with the Nasdaq could amplify volatility at any moment. If you’re holding long positions, are you planning to add alongside tech stocks this time, or take profits first?
$BTC $ETH $SOL
#Crypto #Web3