Big Money Exits Tech Giants: $18B Rotation Into Small Caps
Over the past 4 weeks, hedge funds pulled $18 billion from the three largest tech giants — the most brutal rotation since the COVID crash.
Single stocks, earnings and company news relevant to options traders.
Over the past 4 weeks, hedge funds pulled $18 billion from the three largest tech giants — the most brutal rotation since the COVID crash.
In three days we'll know if the AI bubble bursts or keeps growing: Alphabet shows cloud numbers tomorrow, Tesla margins on Wednesday. 70% Nasdaq gains this year hang on these two reports.
On July 15, ASML raised its full-year forecast for the second time in six months — from €36–40B to €43–45B in revenue. The reason: AI chips are scarce, and ASML is the only company worldwide that can deliver the machines.
Mit 10.000€ in JPMorgan Aktien erhältst du alle 3 Monate automatisch ~150€ Dividende — ohne einen Finger zu rühren. Das ist tägliches Einkommen aus echtem Bankprofit.
On July 14, the Put-Call Ratio jumped to 1.12 — a warning signal. Hedge funds are buying insurance against falling prices. They see something you don't yet.
While everyone watches NVIDIA, Siemens Energy gained 900% in two years — because AI chips are worthless without power. €17.6 billion order backlog for data centers.
Your €10,000 portfolio triples in 10 years — not because you're adding money, but because dividends automatically buy new shares that generate their own dividends. The compound interest math nobody talks about.
On the day of JPMorgan's biggest quarterly profit ever, institutional money flowed out — the pros see something the headlines don't.
Last week, hedge funds poured $14.3 billion into tech stocks — the largest inflow in six months. Today's retail sales data will decide if that was smart or reckless.
On July 10, 2026, SK Hynix raised $26.5 billion — the largest foreign IPO in US history. And 99% of people don't even know they exist.
In a single week, $14.3 billion flowed into tech funds—the second-largest weekly inflow in history. 2026 is on track for a record $152 billion.
In a single night, hedge funds sold tech stocks worth an estimated $8 billion — the largest single-day rotation since March.