Morning Brew’s Brew Markets | Inside the Nasdaq-100 Index®: A Playbook for Sophisticated Investors

As the decade-old macro playbook unravels, Nasdaq’s own research reveals why concentration and rate sensitivity — not the familiar “tech proxy” story — are really driving the Nasdaq-100 Index® today.

Charles Schwab adds a tactical lens on index options, covering cash settlement, early exercise, and favorable tax treatment, and mapping defined-risk structures to hedging, income, or getting paid to wait — so the next volatile stretch runs on strategy, not instinct.

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