Tech Stocks

How Crowded Are Technology Stocks?

This research note was originally published by the CFA Institute’s Enterprising Investor blog. Here is the link.

Q2 hedge fund letters, conference, scoops etc


  • Equity crowding models can be applied to factors and sectors
  • Crowding leads to more frequent drawdowns
  • Tech sector was crowded over the last 12 . . .


    This content is exclusively for paying members. Access all of our content on including years of timeless investment news and in depth analysis for only a few dollars a month by signing up here while also supporting quality content and journalism, or learn more about our premium content here

    If you are subscribed and having an account error please clear cache and then cookies if that does not work email and we will get back to you as quick as humanly possible

Subscribe to our mailing list

* indicates required

Opt out of occasional 3rd party offers