April War Room: De-FAANGeD
The April War Room: De-FAANGeD discusses the recent decoupling and significant decline in major tech stocks like Facebook and Netflix, explores whether tech multiples have finished contracting, examines how portfolio managers are adjusting to reduce vulnerability amid this shift, and offers guidance on repositioning tech allocations as the dominance of FAANG stocks diminishes.
🎟 Don't Miss Our Limited $849 Ascent Offer — Save $350 With Code ASCENT27EB. Register Now →
April War Room: De-FAANGeD
Advisor Tech
April 28, 2022
April 28, 2022 06:58 AM
Share: Facebook Twitter LinkedIn Email
Even with oil, Russia-Ukraine and rates rising, the de-coupling of the tech sector is still one of the scariest themes of the last six months. What started as a crash in high-flying pandemic tech darlings, led to a 40% haircut in Facebook and Netflix. Tech is no longer moving in tandem, and all manner of PMs, PE, and investors can no longer juice performance with the five names at the top.
- Are tech multiples done contracting and which mega-caps are most vulnerable?
- What are PMs doing to reduce vulnerability of their models to the tech sector de-coupling?
- How should investors position tech allocations as the FAANGs era fades?
Join us as we drop a new scenario on tech sector movements and debut a new segment on asset manager thought leadership – with Jordan Stuart of Federated Hermes – in the next Orion War Room.
Copy link
✓
Thanks for sharing!
Find any service
A2A