Morgan Stanley Quants: Volatility Ahead, FAANG Could Fall Much Further – ValueWalk Premium

Morgan Stanley Quants: Volatility Ahead, FAANG Could Fall Much Further

Has the love affair with FAANG stocks ended? Just as Bank of America Merrill Lynch was pointing out that technology stocks started to become a crowded trade, along comes Morgan Stanley analysis that breaks down the beta factor performance models. In short, they see volatility ahead -- which can disrupt existing momentum trades. When looking at the recent FAANG price breakdown, they consider the relative value analysis with the larger technology universe and are not as alarmed by the relative price move lower.

Morgan . . .

SORRY!

This content is exclusively for paying members.

If you are subscribed and having an account error please clear cache and cookies if that does not work email [email protected] or click Chat.


X
Saved Articles
X
TextTExtLInkTextTExtLInk
0