Retail’s still dancing while the smart money heads for the exits. When tech is 34% of the index and the top 10 names control 40%, that is not diversification, it is a loaded mousetrap. Fires don’t start with fireworks. They start when no one’s looking and everyone feels safe.
Ladies and Gentlemens, The Schiller P.E ratio sits at 38.79, making it the second most over valued market in history.
Hope this helps. pic.twitter.com/OeHZ07Q3oD
— The Great Martis (@great_martis) July 23, 2025
The big rotation has just started.
It's happening..
XLK = high beta
XLV = Low betaThat's all you need to know. pic.twitter.com/UL6RqE4cWh
— Guilherme Tavares (@i3_invest) July 23, 2025
Institutional investors are STILL selling to retail:
Institutional Investors sold -$800 million in single stocks and ETFs last week, building on -$2.4 billion in the previous week.
This marks their 10th week of selling out of the last 11.
Over the last 4 weeks, institutional… pic.twitter.com/DeVZxgmxsR
— The Kobeissi Letter (@KobeissiLetter) July 23, 2025
This is when fires start triggering unexpectedly in corners of the market blindsiding traders – just a fyi https://t.co/1m7oTuBxWd
— JustDario 🏊♂️ (@DarioCpx) July 24, 2025
Quantitative Hedge Funds just suffered their biggest drawdown since 2023 🚨 Imagine being paid to manage money and losing during a ferocious bull market 🤦♂️ pic.twitter.com/zjpKxt9y2G
— Barchart (@Barchart) July 24, 2025
BREAKING: Wall Street’s AI bubble now eclipses the dotcom bubble.
Tech now makes up 34% of the S&P 500 — surpassing the 33% peak in 2000.
Top 10 stocks control 40% of the index vs. 25% in ’99.
— Jacob King (@JacobKinge) July 24, 2025