Patient Investor
Real Estate Developer, Public & Private Equity Investor Since 2016
Nasdaq-100 inclusion forces durable ownership of Astera Labs, CoreWeave, Nebius, Teradyne and Rocket Lab. About $1.4 trillion tracks the index, with QQQ near $500 billion, so every fund must hold them at index weight, and benchmarked managers can no longer ignore them. The one-day inclusion pop has largely faded and these names already jumped on the June 12 announcement; the lasting gain is benchmark gravity compounding for years as the index redefines itself around AI build-out. x.comÂ
Joining the Nasdaq-100 turns every ETF and passive fund tracking the index into a forced buyer of Nebius, Rocket Lab, CoreWeave, Teradyne and Astera Labs. They buy at any price, without due diligence or waiting for a pullback, because the rulebook says so. Nebius, Rocket Lab and CoreWeave rose overnight before a single index fund had bought. The additions span AI compute, space, neoclouds, chip testing and connectivity, an entire new economy that was not investable at scale five years ago. x.comÂ
The Nasdaq 100 faces short-term downside because a failed push to a new high leaves crowded bullish sentiment vulnerable to a break below. Despite record institutional accumulation and a long-term bullish position, five months of chop, a failed ATH and an attempted loss of the bullish trend favor hedging rather than adding leverage. x.com x.comÂ
Stocks trading at 20 times sales or more, including Lumentum, Nebius, AMD, Palantir, AppLovin and Strategy, are at risk going into 2027. Only 13 Nasdaq companies remain at that level, and far more sit in the Russell 2000, where AI high flyers hide among biotech names. x.comÂ
Nebius, CoreWeave, Rocket Lab and Astera Labs join the Nasdaq-100, forcing passive funds that track it to buy them regardless of market conditions. The index underlies more than 200 products managing over $800 billion, and inclusion also brings validation, analyst coverage and institutional attention. CoreWeave and Nebius are among the fastest-growing AI infrastructure firms, Astera Labs makes connectivity silicon for AI clusters, and Rocket Lab is the closest public pure-play launch challenger. … Show more
Nebius is back at new all-time highs and breaking through Fibonacci levels after being added to the Nasdaq-100, alongside CoreWeave, Rocket Lab, Teradyne and Astera Labs. x.comÂ
Nebius, Rocket Lab, CoreWeave, Astera Labs and Teradyne join the Nasdaq-100 on June 22, bringing passive inflows from QQQ and higher institutional visibility. The additions put AI infrastructure leaders and the premier commercial space company in the full institutional spotlight. x.comÂ
General Motors could gain a mechanical buyer base if its move to Nasdaq leads to Nasdaq-100 inclusion. Funds tracking the index would have to buy shares, putting a bid in the market before trading begins on the new listing. x.comÂ
Nebius, Rocket Lab, CoreWeave and Astera Labs joining the Nasdaq-100 is a big deal because it brings significant forced buying from index funds. The stocks had become very dislocated to the downside before the news, CoreWeave especially so. x.comÂ
The Nasdaq-100's index construction is exceptional because it captures each market leader in turn: it rode the runs in Tesla, the FANG stocks, software, Nvidia and memory, and kept working when each group stalled by handing off to the next leader. That delivers an excellent Sharpe ratio, enough that simply holding it may be the best approach. x.comÂ
The Nasdaq-100 looks like a good buy here. x.comÂ
