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A Quantitative Explanation of the S&P 500/NASDAQ-100 Divergence [Premium Insights]

Year-to-date, the S&P 500 is gaining 1.2% while NASDAQ-100 is up +24.9%  The return divergence is wide and in this article we provide a quantitative explanation that we think makes sense in the context of risk and reflexivity. Access to article requires Premium Insights subscription . . .