Why Nvidia, Broadcom and other highflying stocks are especially risky now
1. October's crash risk is statistically equal to other months. 2. Momentum sectors face heightened crash risks over the next two years. 3. Industries outperforming the S&P 500 have increased probabilities of crashes. 4. Independent power producers have exceeded the S&P by 200%, indicating significant risk. 5. Semiconductors have outperformed the S&P by 128%, heightening crash concerns.