How Benchmark's Kevin Kelly Is Trading the NDX

The video discusses the volatility trends in the NASDAQ 100, highlighting the decrease in realized volatility and the increase in implied volatility. It explores an investment strategy that leverages this implied volatility without capping upside potential, focusing on the technology sector's strong earnings season. The discussion also covers potential risks, such as tariff and regulatory challenges, particularly for companies like Apple and Google.

What has been the trend in realized volatility for the NASDAQ 100 recently?

• It has remained constant at 14.

• It has fluctuated between 10 and 14.

• It has decreased from 14 to 10.

• It has increased from 10 to 14.

Why are investors currently bearish on technology stocks?

• Due to concerns over implied volatility.

• Because of high realized volatility.

• Because of upcoming regulatory changes.

• Due to a strong earnings season.

What is the main goal of the investment strategy discussed in the second section?

• To capitalize on realized volatility.

• To avoid investing in technology stocks.

• To achieve unlimited upside potential.

• To limit downside risk.

Which technology company is mentioned as having increased earnings guidance and reaffirmed price targets?

• Microsoft

• Amazon

• Facebook

• Google

What are the two key risks associated with technology investments mentioned in the last section?

• Interest rate risk and credit risk

• Tariff risk and regulatory risk

• Currency risk and inflation risk

• Market risk and liquidity risk