The analyst expresses a preference for investing in VOO as a time-tested S&P 500 ETF, while noting that exposure to QQQ or SOXX would increase concentration in tech stocks like MU and NBIS, and overconcentrate in the MAG7 group.
VOO is considered time-tested and less concentrated, whereas QQQ and SOXX would amplify tech concentration and exposure to specific stocks and groups.
@therogueoracle I keep coming back to voo, time tested sp500. Exposing in qqq, or soxx would amplify my concentration in tech with mu and nbis. And also overconcentrate in mag7
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -10.6% | -10.4% |
| 1 week | -18.7% | -18.8% |
| 1 month | -24.2% | -23.5% |
| 3 months | — | — |
| 6 months | — | — |