Independent thinking for complex markets and current events
Market looks strong but is it basically just NVDA and friends carrying everything? Serious question. Index keeps grinding up, AI narrative everywhere, but when you actually look under the surface, a few mega caps doing all the heavy lifting, everything else either chops or fades. This doesn’t feel like past cycles where leadership rotated and …
Wall Street quietly rotates out while Main Street FOMOs into the exact top hedge funds are fleeing. This is the exact handoff that turns yesterday’s heroes into tomorrow’s bagholders when the music finally stops. Burry bought more puts again yesterday, added to $SOXX $NVDA and $QQQ short position. 😬😬😬 — TT3 (@TradingThomas3) May 7, 2026 …
‼️Has the AI arms race come near its end? Magnificent 7 excluding NVIDIA Free Cash Flow (FCF) declined 11% year-over-year in Q1 2025, the most since the 2022 bear market. The capacity for future investments is falling for the first time in 3 years. Is AI hype behind us? pic.twitter.com/ppir1IdzXr — Global Markets Investor (@GlobalMktObserv) …
Oh… (fund managers are underweight tech) pic.twitter.com/cRUdIFRgAY — Callum Thomas (@Callum_Thomas) May 13, 2025
The Magnificent 7 has officially entered a Bear Market after falling more than 20% from the Peak 🚨🚨 pic.twitter.com/DODMqdplG6 — Barchart (@Barchart) April 1, 2025 NASDAQ 100 valuations are normalizing towards long-term averages pic.twitter.com/Kb8Gz7nkqC — Markets & Mayhem (@Mayhem4Markets) March 31, 2025
Magnificent Eight – Net Income Comparison byu/Prudent-Corgi3793 inwallstreetbets
Few if any money managers command the attention of investors quite like the Oracle of Omaha, Warren Buffett. Since taking over as Berkshire Hathaway’s (BRK.A 0.14%) (BRK.B 0.28%) CEO six decades ago, Buffett has overseen a cumulative return in his company’s Class A shares of 5,477,866%, as of the closing bell on Jan. 8. When …
The market giveth, and the market taketh away. See all that red? The wealthy made money on that, too. h/t Perfect_Alarm_2141
$1.9 Trillion of Value Erased from Magnificent Seven Stocks in Just 16 Days byu/EconomySoltani inStockMarket
Bulls, when this explodes, don't tell anyone that you bet your life savings on the "Magnificent Seven" in an artificial intelligence bubble. They'll treat you like Joe Biden for the rest of time. pic.twitter.com/zIUD5EAGHl — Mac10 (@SuburbanDrone) July 12, 2024 Barron's today:"Rate Cuts Look Imminent"https://t.co/sSVMrTbplY"It was the Magnificent 7 that drove Thursday’s declines in the …
US technology funds saw a $9 billion inflow last week, the largest weekly inflow ever recorded. The previous record was posted in Q1 2023 and amounted to ~$8.5 billion. According to Bank of American, Long Magnificent 7 has been the most crowded trade for 15 consecutive months. As a result, the Magnificent 7 have exceeded …
via notayesmanseconomics We have seldom been in a time where there has been so much confusion and uncertainty about the US economy. We came into 2024 with the Conference Board leafing indicators having suggested a recession on the cards and then saw that annual economic growth had been around 3%. More recently the two surveys …
Magnificent 7 Insider Sales this year excluding Zuckerberg $META and Bezos $AMZN pic.twitter.com/Bp3UKc65fX — Barchart (@Barchart) May 10, 2024
In a financial spectacle, the Magnificent 7 stocks now wield a market cap larger than the entire stock market of any country, excluding the U.S., as per Factset. The dominance of these tech giants within the S&P index is unmistakable, and projections indicate that this gap will persist in the current quarter. Contrary to popular …
Just goes to show the leaders today might not be the leaders tomorrow. It’s hard to believe, I know. When you factor in everything we knew about the Nifty Fifty back then of course they seemed invincible. When you factor everything we know now of course the Magnificent 7 seem invincible. It’s what we don’t …
"Long Magnificent 7" is getting increasingly crowded, per FMS investors. via BofA pic.twitter.com/RoeR1Os4GK — Daily Chartbook (@dailychartbook) January 16, 2024 Asset Managers are very bullish pic.twitter.com/6pXy9zj0x1 — Win Smart, CFA (@WinfieldSmart) January 16, 2024 Amazon's, $AMZN, Audible has officially laid off off 5% of staff, per TC. — unusual_whales (@unusual_whales) January 16, 2024 "We remain …
by nobjos This chart has nothing to do with the weights of the stocks in the index. It’s highly unusual for the biggest companies to outperform the index (aka size effect). The latest research from Dimensional shows that once a stock joins the top 10 largest U.S. stocks, its subsequent returns tend to lag the market. Based …
by betsharks0 Surely nothing can go wrong here.
This year’s stock market rally was led by a handful of technology stocks that have come to be known by Wall Street as the ‘Magnificent Seven’. Apple, Amazon, Alphabet, NVIDIA, Meta, Microsoft and Tesla together are up around 75 percent since the beginning of the year. Americans holding them in their 401(k) savings accounts will …
by betsharks0 These 7 stocks now account for 55% (!) of the index. Based on the index methodology, the combined weight of the 5 biggest companies will be set to 38.5% (currently at 47%)…