JPMorgan Quants Warn of ‘Extreme Crowding’ in Speculative Stocks

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JPMorgan's quantitative analysts have identified 'extreme crowding' in speculative stocks, including Broadcom, AMD, Expedia, Estee Lauder, Invesco, and Nucor, warning of a potential selloff.

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Market impact analysis based on bearish sentiment with 75% confidence.

Sentiment
Bearish
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75%

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The list includes Broadcom Inc., Advanced Micro Devices Inc., Expedia Group Inc., Estee Lauder Cos Inc., Invesco Ltd. and Nucor Corp. The selloff has been led by tech shares as investors rotate out of winners — an event the JPMorgan quants warned about.

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Original article published by Unknown on December 18, 2025.
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