Nasdaq-100 valuations stabilize, reducing need for aggressive inverse ETF bets like SQQQ

Current forward valuations for the Nasdaq-100 index are near their 10- and 30-year averages, weakening the case for aggressive short positions. Market reactions indicate that geopolitical risks are already factored in, lowering the chances of sharp, sustained declines in the index. Leveraged inverse ETFs such as SQQQ are still tactical tools but holding them without a clear negative catalyst is not recommended. The analyst rates SQQQ as a Sell due to improved valuations and lack of compelling downside triggers.