Unleashing the Power of AI Amid Shifting Markets
- CUHK Quant Trading Society
- Jan 22, 2024
- 1 min read

While there is a potential narrowing of valuation disparities between small and mega-cap stocks, investors should avoid rapidly increasing risk exposure, especially under a high-interest rate environment and uncertainty surrounding Federal Reserve’s rate cut decision. However, favorable technical signals, including RRG, MACD crossover and a bullish ascending triangle pattern, indicate a potential trade opportunity in mega-cap technology sectors, which allow investors to maintain balance between risk tolerance and profitability.
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