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US equities – Goldman Sachs says the tech sector is not going up for the right reasons

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Snippet comments from Goldman Sachs on technology stocks in the US … but there is still reason to go higher (see TINA comments below):

  • tech stocks are coming off a good week
  • not going up on ‘good’ news
  • not going up for the right reasons
  • “The bad news for the sector right now = stocks not going up on ‘good’ news .. which raises obvious questions around positioning & valuation”
  • “This has been a key frustration all month long – the latest being NVDA (.. which follows META, UBER, SPOT, AMZN & DASH all down in August despite beat/raise prints), which created a bit of a “if Nvidia can’t work, what else can” type of feeling out there.”
  • “The good news for the sector right now = there also appears to be growing angst in pockets of the market outside of Big Tech (think China exposure or Specialty Retail or Payments), which could create a bit of a ‘TINA’ dynamic for Big Tech (again)”

TINA is There Is No Alternative

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