Intrinsic Value System

Intrinsic Value System

Share this post

Intrinsic Value System
Intrinsic Value System
6/18 Daily Plan: No Red Allowed.

6/18 Daily Plan: No Red Allowed.

Red has been Cancelled.

Larry Cheung, CFA
Jun 18, 2024
∙ Paid
1

Share this post

Intrinsic Value System
Intrinsic Value System
6/18 Daily Plan: No Red Allowed.
Share

Hey Folks -

The meltup in stocks continues, with Nvidia taking market leadership over from Microsoft in terms of market cap. NVDA is now QQQ’s top stock at 8.56% weighting.

NQ (and QQQ ETF) is becoming more concentrated into the semiconductor sector, and now the top 5 companies make up nearly 35% of the index weight.

This means QQQ ETF investors and NQ p…

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Larry Cheung, CFA
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share