Aug. 18 at 2:59 PM
$QUBT Phase 1: The "Everything Rally" (Shock & Surge)The Behavior: In the first 30 to 90 days of a QE announcement, correlation goes to 1.0. Short-sellers get squeezed out, and high-beta assets skyrocket indiscriminately.Who wins biggest: Small-cap tech, heavily shorted stocks, pre-revenue biotech, and highly leveraged companies (e.g., regional banks or capital-intensive industrial firms) lead the charge.📊 Phase 2: The Fundamental Filter (The Separation)The Behavior: Once the initial liquidity high wears off, the market begins evaluating why QE was launched. If the Fed launched QE because a severe recession is unfolding, the real economy will lag.Who wins biggest: High Beta companies with secular growth narratives and strong balance sheets
