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Citigroup Warns U.S. Tech Stocks Face Reversal Risk as Nasdaq 100 Surges 33% Since Late March

2026-06-02 09:59:47

C1.51%

QQQX0.05%

According to Citigroup strategists, U.S. tech stocks face reversal risk due to excessive bullish positioning, with investors exposed to potential market correction. The bank's team noted that sustained enthusiasm for artificial intelligence themes has pushed bullish bets to extreme levels, particularly affecting the Nasdaq 100 index. Since late March, the S&P 500 has gained 20%, while the Nasdaq 100 has surged 33%.

Disclaimer: The information on this page may come from third-party sources and is for reference only. It does not represent the views or opinions of Gate and does not constitute any financial, investment, or legal advice. Virtual asset trading involves high risk. Please do not rely solely on the information on this page when making decisions. For details, see the Disclaimer.

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