QQQ/SPY - Which way will it break?

126
For the last 4 years (2020-2024), we have been in a narrow band where--generally speaking--SPY and QQQ have performed comparably. 2022 is the notable exception, where inflation increased rapidly and QQQ underperformed SPY.

For the prior 12 years before that (2008-2020), QQQ outperformed SPY handedly. Inflation was low. Interest rates were held at ~0%.

When you overlap the last 16 year channel with the last 4 years horizontal band it becomes clear that one (or both!) of these trends will break down.

Option 1: Inflation is under control, and the last 16 year channel is sustained. 4-year trend breaks.
Option 2: Inflation remains in limbo, and we stay in the new 2-year horizontal channel; 16-year trend breaks.
Option 3: Inflation is rampant, and QQQ underperforms SPY. Both trends broken.

What's it going to be?

免責事項

これらの情報および投稿は、TradingViewが提供または保証する金融、投資、取引、またはその他の種類のアドバイスや推奨を意図したものではなく、またそのようなものでもありません。詳しくは利用規約をご覧ください。