Retail’s enthusiasm is undeniable, with record inflows driving bullish sentiment to new extremes. With over $448 billion flowing into US stocks in 2024, plus $25 billion just last week, retail is doubling down on tech. They’re betting on an unstoppable future, even as the market shows signs of tension.
Retail Investors have built the largest equity allocation in history, surpassing even the Dot Com Bubble 🚨 Probably Fine pic.twitter.com/d1sKXkHr9n
— Barchart (@Barchart) February 5, 2025
‼️Retail investors have NEVER bough so much US shares:
Mom-and-pop investors bought a RECORD $3 billion of US equities on Monday.
Moreover, investors purchased ~$1.7 BILLION of 2x leveraged long NVIDIA ETF in the last 9 days.
Meanwhile, $NVDA stock is in a bear market.
Crazy. pic.twitter.com/U7wuToCQvj
— Global Markets Investor (@GlobalMktObserv) February 5, 2025
This comes after a record $448+ billion flowed into US stocks in 2024.
For the last 2 years, every dip has been a buying opportunity as big tech's dominance as grown.
As the trade war and AI disruption builds, retail is betting on the same outcome going forward. pic.twitter.com/wrCT7VVV1M
— The Kobeissi Letter (@KobeissiLetter) February 5, 2025