I am getting more and more excited by the following crowding analysis from MSCI.
https://www.msci.com/research-and-insights/insights-gallery/which-factors-may-be-crowded
From what I was able to research, high beta has been crowded basically since the beginning of 2021 and it did not took too long and ARKK underperformed to put it lightly.
If everybody is …
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