Citi’s Chew Sees Selloff Risk in Tech Stocks From Positioning - Bloomberg
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Citigroup strategists led by David Chew warned that US technology stocks face further downside risks, noting that June's retreat in the tech-heavy Nasdaq 100 Index has not been accompanied by proportional reduction in investor positioning. The imbalance between market movements and actual de-leveraging creates vulnerability to deeper selloffs.
Citi’s Chew Sees Selloff Risk in Tech Stocks From Positioning - Bloomberg
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By Sagarika Jaisinghani
June 30, 2026 at 8:18 AM UTC
US technology shares are at risk of further declines as overall investor exposure to the cohort is still elevated, according to Citigroup Inc. strategists.
The team led by David Chew said that this month’s retreat in the tech-heavy Nasdaq 100 Index had not been accompanied by a proportional reduction in positioning.
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Chip Stocks Swing
Leverage Fuels Concern
‘Three-Wave Correction’
Europe’s US SPAC Play
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Citi’s Chew Sees Selloff Risk in Tech Stocks From Positioning
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By Sagarika Jaisinghani
June 30, 2026 at 8:18 AM UTC
US technology shares are at risk of further declines as overall investor exposure to the cohort is still elevated, according to Citigroup Inc. strategists.
The team led by David Chew said that this month’s retreat in the tech-heavy Nasdaq 100 Index had not been accompanied by a proportional reduction in positioning.
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MarketsEconomicsTechnologyPoliticsGreenCryptoAI
Work & Life
WealthPursuitsBusinessweekCityLabSportsEqualityManagement & Work
Market Data
StocksCommoditiesRates & BondsCurrenciesFuturesSectorsEconomic Calendar
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NewslettersExplainersPointed News QuizAlphadots GameThe Big TakeGraphicsSubmit a TipAbout Us
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Tags:#أسواق_مالية#التكنولوجيا#سيتي_جروب#ناسداك#الأسهم_الأمريكية#المراكز_الاستثمارية
Source: Bloomberg
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