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JPM: High crowding lends risk to stocks not involved in AI
CNBC Television· 2025-07-21 18:52
Free fall. He notes that some stocks face what he calls extreme crowding right now, driven by a combination of the Goldilocks outcome we just talked about. Everything is awesome and exhaustion from worrying about tariffs.Now gives you this rather amazing stat quote. This crowding is particularly unsustainable as it soared from the 25th percentile to the 100th percentile in just three months. That's the rebound off the lows.That is the fastest in 30 years. So folks that's a warning. But this is also all happ ...
印度量化策略机构所有权趋势——哪些领域拥挤以及机会在哪里?
Bernstein· 2025-05-13 10:55
13 May 2025 Asia Quantitative Strategy India Quant Strategy: Institutional Ownership Trends- What is crowded and where are the opportunities? Rupal Agarwal +65 6326 7641 rupal.agarwal@bernsteinsg.com Cheng Zhang, CFA, CQF +852 2123 2636 cheng.zhang@bernsteinsg.com In this note, we present an update of the most institutionally crowded stocks in India and the under-owned alpha opportunities. We further extend the analysis to use ownership data as an effective industry rotation tool. Ownership by investor type ...