The Nasdaq 100 Index fell over 10% in just over three weeks, wiping out more than $2 trillion in value, with tech stocks like Nvidia, Tesla, Microsoft, and Amazon leading the decline. Traders are unwinding bets on tech as the market rotates towards more defensive sectors.
Key Points
The Nasdaq 100 Index fell over 10% in just over three weeks
Investors are pocketing gains and moving into previously lagging sectors like utilities
Concerns over high valuations and tech stock concentration are driving the market rotation
Pros
Investors are diversifying away from heavily concentrated tech holdings
Rotation towards defensive sectors like utilities shows market adaptability
Cons
Loss of over $2 trillion in market value in a short period
Tech stocks like Nvidia, Tesla, Microsoft, and Amazon facing significant declines