Then, to make a return, you just need Cisco to outperform XLK over your hold period. In my pair trades, I usually like to use options to create almost the same exposure as owning the stock, but with some limited downside exposure. And …
This chart from the note is Goldman's own "Rotation Index" which looks at relative stock-vs-fixed income fund flows ... which is 50% greater than Technology’s XLK. It is likely many investors opt for their technology exposure in the lager …
Entering today's trading, XLK was down 4.2% over the last seven trading days while ... to close at $38.75. 9.5 million shares of the stock moved. The stock traded in a range of $38.12 to $39.50. The stock is down over the last three …
The Nasdaq 100, the index tracked by the popular "QQQ" securities and sometimes thought of as a proxy for the stock market's technology sector ... sector ETF that trades under the ticker symbol XLK may draw assets from the QQQ, he …