12/13

Rising Treasury Yields and Mixed Tech Performance Drag DXYZ Down 4.09%

The Destiny Tech100 ETF (DXYZ) is experiencing a downturn, influenced by a mix of market dynamics and sector-specific developments. The tech sector, which DXYZ heavily relies on, is facing pressure from rising Treasury yields, which have reached a 2-1/2 week high. This increase in yields is dampening investor sentiment towards high-growth tech stocks, as higher yields typically make future earnings less attractive. Additionally, inflation concerns are resurfacing, with the US November import price index ex-petroleum rising unexpectedly, further contributing to the cautious market environment. Despite some positive news in the tech sector, such as Broadcom's strong AI chip sales forecast, the broader market is seeing mixed results, with the S&P 500 and Nasdaq Composite both down.

The ETF's underlying assets are also affected by the mixed performance of major tech companies. While Tesla has reached new record highs, other tech giants like Nvidia and Adobe are facing challenges. Nvidia's stock is under pressure due to an antitrust investigation by China's market regulator, and Adobe's shares have fallen following disappointing revenue forecasts. These mixed signals within the tech sector are contributing to the volatility and downward pressure on DXYZ.

The Destiny Tech100 ETF (DXYZ) is currently priced at $69.57, reflecting a 4.09% decrease from the previous close.