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Gains, Pains & Capital argues the AI trade is being driven by a narrow set of mega-cap winners while expectations continue to outrun earnings reality JPMorgan is now publicly warning that parts of speculative tech are showing stretched positioning after …
The real story here is not “recession fears.” The real story is that institutions, markets, and even consumers are starting to quietly admit something much darker: The modern economy increasingly survives through financial insulation, debt tolerance, asset inflation, and delayed …
Housing markets don't all of a sudden crash.First they freeze. No one buying, more and more sellers slowly piling up.Why does this take place? Because home owners are broke morons with 90% of their net worth in something they didn't …
"The FDIC shows how CRE concentration risk lives in banks *under* $100 billion—but the big office losses have been have been absorbed by the banks over $100bn."@stevenkelly49 pic.twitter.com/guwin1ehhn — Daily Chartbook (@dailychartbook) May 29, 2024 🚨CRASH ALERT 🚨 update : …
This is what a concentrated market looks like The top 10 stocks make up a staggering 35% of the S&P 500 index Such an elevated level was last seen during the Dot Com bubble pic.twitter.com/9Yeez17XMl — Bravos Research (@bravosresearch) December …