10.05.2024 Upcoming Corporate Actions

Аватар на автора


NASDAQ 100 Outperforms its Index Peers

Your capital is at risk if you invest. You could lose all your investment. Please see the full risk warning here.

The highly awaited latest round of 13F filings reports are out showing that the high-profile hedge funds have been on a buying spree in the previous quarter. The F13 disclosures indicated increased institutional investors exposure in the first quarter of 2023 to solid and oversold major tech companies, discretionaries, and semiconductors.

For those not familiar with the 13F fillings, the Securities and Exchange Commission requires that hedge funds submit a report of their holdings of publicly traded securities and other investments each quarter, including stocks, exchange-traded funds (ETFs), options, American Depository Receipts (ADRs), and convertible notes.

Some of the prominent acquisitions in the last quarter are Alphabet ( +3x Long Alphabet and -3x Short Alphabet), Advanced Micro Devices ( +3x Long AMD and -1x Short AMD ), Amazon ( +3x Long Amazon and -3x Short Amazon ), Berkshire Hathaway (+2x Long Berkshire), Bank of America, Citigroup (+2x Long Citigroup), JD.com ( +3x Long JD.Com and -1x Short JD.Com ), Alibaba Group Holdings ( +3x Long Alibaba and -3x Sort Alibaba ), Zoom Video, and NVIDIA ( +3x Long NVIDA and -3x Short NVIDIA ).

A picture containing text, line, plot, diagram

Description automatically generated

Source: Tradingview

The Nasdaq 100 continues to be the outperforming U.S. index by quite some margin in 2023, having gained 26% for the year to date. Overall U.S. equity markets have been trading sideways over the past month with the exception of the tech index which extended its rally higher.

Much of the outperformance of the Nasdaq has been driven by better-than-expected earnings from major U.S. technology stocks such as Apple, Microsoft, and Alphabet, while banking stocks which took a hit were weighing on its U.S. index peers.

According to Bank of America, investors have been loading up on mega-cap tech stocks. Tech is the most crowded trade on Wall Street as stock market bearishness rises amid debt ceiling concerns and deteriorating economic data, followed by shorting banks and shorting the U.S. dollar.

After a poor 2022 the mega-cap technology stocks regained its lustre while sentiment about the outlook for the broader markets has been bearish. This suggests that the fallen stars of 2022 have regained their safe haven status.

The rally of the NASDAQ 100 index is still in progress with the current price action approaching its key resistance of 13,508. This level is extremely important as a break or a failure to break it could provide clues if the primary down trend would reverse course and continue to trade higher or prove the current run is a bear market rally within the overall down trend.

Active tr4aders looking for magnified exposure to the tech index may consider our +3x Long US Tech 100 and -3x Short US Tech 100 ETPs.

ETPs have revolutionized the way investors gain exposure to a variety of asset classes, making investing more accessible, affordable, and transparent. These investment vehicles offer several benefits that make them an attractive choice for investors.

Investing in ETPs has never been more accessible than it is today. Our ETFs are designed to provide investors with the opportunity to diversify their portfolios and gain exposure to a wide range of assets, all while minimizing risk.

In summary, our ETPs provide a unique investment opportunity for investors looking for diversification, leverage, and liquidity. Don’t miss out on the chance to grow your wealth and achieve your financial goals.

Websim is the retail division of Intermonte, the primary intermediary of the Italian stock exchange for institutional investors. Leverage Shares often features in its speculative analysis based on macros/fundamentals. However, the information is published in Italian. To provide better information for our non-Italian investors, we bring to you a quick translation of the analysis they present to Italian retail investors. To ensure rapid delivery, text in the charts will not be translated. The views expressed here are of Websim. Leverage Shares in no way endorses these views. If you are unsure about the suitability of an investment, please seek financial advice. View the original at

Your capital is at risk if you invest. You could lose all your investment. Please see the full risk warning here.

Share this:

Related Products:

Related Products:

Related Articles

Less about economics and earnings, more about discontent and rage
Less about economics and earnings, more about discontent and rage
Less about economics and earnings, more about discontent and rage

Required Information

Welcome to Leverage Shares

Terms and Conditions


If you are not classified as an institutional investor, you will be categorised as a private/retail investor. At this time, we cannot send communications directly to private/retail investors. You are welcome to view the contents of this website.

If you are an ‘Institutional investor’, you affirm either that you are a Per Se Professional Client, or that you wish to be treated as an Eligible Counterparty Client, both as defined under the Markets in Financial Instruments Directive, or an equivalent in a jurisdiction outside the European Economic Area.

Risk Warnings

The value of an investment in ETPs may go down as well as up and past performance is not a reliable indicator of future performance. Trading in ETPs may not be suitable for all types of investor as they carry a high degree of risk. You may lose all of your initial investment. Only speculate with money you can afford to lose. Changes in exchange rates may also cause your investment to go up or down in value. Tax laws may be subject to change. Please ensure that you fully understand the risks involved. If in any doubt, please seek independent financial advice. Investors should refer to the section entitled “Risk Factors” in the relevant prospectus for further details of these and other risks associated with an investment in the securities offered by the Issuer.

This website is provided for your general information only and does not constitute investment advice or an offer to sell or the solicitation of an offer to buy any investment.

Nothing on this website is advice on the merits of any product or investment, nothing constitutes investment, legal, tax or any other advice nor is it to be relied on in making an investment decision. Prospective investors should obtain independent investment advice and inform themselves as to applicable legal requirements, exchange control regulations and taxes in their jurisdiction.

This website complies with the regulatory requirements of the United Kingdom. There may be laws in your country of nationality or residence or in the country from which you access this website which restrict the extent to which the website may be made available to you.

United States Visitors

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions.

Persons accessing this website in the European Economic Area

Access to this site is restricted to Non-U.S. Persons outside the United States within the meaning of Regulation S under the U.S. Securities Act of 1933, as amended (the “Securities Act”). Each person accessing this site, by so doing, acknowledges that: (1) it is not a U.S. person (within the meaning of Regulation S under the Securities Act) and is located outside the U.S. (within the meaning of Regulation S under the Securities Act); and (2) any securities described herein (A) have not been and will not be registered under the Securities Act or with any securities regulatory authority of any state or other jurisdiction and (B) may not be offered, sold, pledged or otherwise transferred except to persons outside the U.S. in accordance with Regulation S under the Securities Act pursuant to the terms of such securities. None of the funds on this website are registered under the United States Investment Advisers Act of 1940, as amended (the “Advisers Act”).

Exclusion of Liability

Certain documents made available on the website have been prepared and issued by persons other than Leverage Shares Management Company. This includes any Prospectus document. Leverage Shares Management Company is not responsible in any way for the content of any such document. Except in those cases, the information on the website has been given in good faith and every effort has been made to ensure its accuracy. Nevertheless, Leverage Shares Management Company shall not be responsible for loss occasioned as a result of reliance placed on any part of the website and it makes no guarantee as to the accuracy of any information or content on the website. The description of any ETP Security referred to in this website is a general one. The terms and conditions applicable to investors will be set out in the Prospectus, available on the website and should be read prior to making any investment.

Leverage Investment

Leverage Shares exchange-traded products (ETPs) provide leveraged exposure and are only suitable for experienced investors with knowledge of the risks and potential benefits of leveraged investment strategies.


Leverage Shares Management Company may collect data about your computer, including, where available, your IP address, operating system and browser type, for system administration and other similar purposes (click here for more information). These are statistical data about users’ browsing actions and patterns, and they do not identify any individual user of the website. This is achieved by the use of cookies. A cookie is a small file of letters and numbers that is put on your computer if you agree to accept it. By clicking ‘I agree’ below, you are consenting to the use of cookies as described here. These cookies allow you to be distinguished from other users of the website, which helps Leverage Shares Company provide you with a better experience when you browse the website and also allows the website to be improved from time to time. Please note that you can adjust your browser settings to delete or block cookies, but you may not be able to access parts of our website without them.

This website is maintained by Leverage Shares Management Company, which is a limited liability company and is incorporated in Ireland with registered offices at 2 Grand Canal Square, Grand Canal Harbour, Dublin 2. 

By clicking you agree to the Terms and Conditions displayed.