#NasdaqETFUpdate 📊 1. Recent Performance
Currently trading around 534 USD, with a slight intraday increase (+0.7%).
YTD, the ETF has accumulated a rise of ~3.8%, and if we look at the last month, it surged about **+7–8%**.
🚀 2. Rebound Catalysts
Strength driven by AI and tech: Nasdaq benefits from the rise of artificial intelligence, with big names like Nvidia and Microsoft leading the QQQ.
Relief in trade tensions: improved dialogues between the U.S. and China are restoring confidence in the tech sector.
🏛️ 3. Risks and Vulnerabilities
Concentration in megacaps: Tesla suffered a drop of 14% after a spat between Musk and Trump, dragging down the Nasdaq and the QQQ, revealing the risk of high dependence on a few stocks.
Macro sensitivity: future movements of the QQQ depend on inflation data (CPI, PCE) and the outcomes of trade rounds.