June 27, 2023
“This divergence between Nvidia and lower-beta tech stocks suggests that ‘negative news or adverse market conditions will have a more pronounced impact on Nvidia’s stock, magnifying the downside movement relative to the broader market,’ wrote OptionMetrics’ analysts Garrett DeSimone and Oscar Shih in a recent blog post.”
OptionMetrics is featured in the latest The Wall Street Journal article, “The AI Boom Is Making Some Tech Stocks Riskier,” discussing how the recent AI-fueled rally is making some tech stocks riskier than others. Read the full article below to learn more.