The analyst predicts that institutions will go long on META and NVDA after retail capitulates following a thematic selloff.
The selloff is based on outdated or refuted news, leading to a likely institutional buying opportunity.
One of the dumbest thematic selloffs I’ve seen to to date off: - $META compute news that’s not new - CPO delay report 1, that got refuted by $NVDA - CPO delay report 2, that got refuted by $NVDA High confidence, institutions will end up going long on the same names they’re bearposting after retail capitulates.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +3.7% | +4.0% |
| 1 week | +7.6% | +7.0% |
| 1 month | — | — |
| 3 months | — | — |
| 6 months | — | — |