The Top 10 Stocks Now Control 40% of the S&P 500 —More Concentration than the Dot-Com Bubble. Here’s What Changed, Why It Matters for S&P500 Traders, and How to Adapt Before the Old Playbook Cost You.
(Not index related) I think the mag7 is reaching its ceiling. Small caps are trending up, as you mentioned, while mag7 is stagnating. It’s super risky to invest into mag7 now. My personal portfolio is flourishing for the last half a year, most likely due to mag7 stopped sucking in capital
The growth was exponential for sure but it's clear the rotation back into value has begun. They will have their moment again but I may be awhile considering the move that has already been had
(Not index related) I think the mag7 is reaching its ceiling. Small caps are trending up, as you mentioned, while mag7 is stagnating. It’s super risky to invest into mag7 now. My personal portfolio is flourishing for the last half a year, most likely due to mag7 stopped sucking in capital
The growth was exponential for sure but it's clear the rotation back into value has begun. They will have their moment again but I may be awhile considering the move that has already been had
3% move in Nvidia has the same index impact as a 0.04% move across all 500 names equally.
Actually 0.21% 👌
Unreal isn't it. The one stock can take the entire market down. Pretty scary TBH