🇺🇸#stocks #tech #us #analogy #history
another analogy:

SP500 (present days) vs. SP500 (1979-1983)

⚠️🌎#liquidity #tech #divergence
the balance sheets of G3 central banks (liquidity) are contracting, while Nasdaq 100 continues to rise

⚠️🇺🇸#stocks #tech #us #diversification
many of the largest US investment funds are being blocked from buying more shares in popular tech stocks due to diversification rules — FT

*mutual funds are restricted from allocating over 25% of their assets to large holdings, defined as stocks representing more than 5% of the fund's portfolio at the time of investment

❗️🇺🇸#stocks #tech #us #macro #diversification
JPMorgan: the weight of the top 10 stocks (out of these, 8 are tech giants) in the SP500 = historical record

... however, the income is falling behind #earnings

❗️🇺🇸#markets #short #poll

⚠️#tech #ai #stocks

⚠️#stocks #tech #us #analogy #bubble #warning
NASDAQ's current surge echoes the dot-com bubble euphoria of 2000

⚠️🇺🇸#stocks #us #tech #bubble #earnings #warning
technology companies' stocks are growing faster than their future earnings = level last seen during the Dot-com bubble

⚠️🌎#tech #stocks #chip
JPMorgan: global inventories of unsold semiconductor chips are growing rapidly = this is the level of the dot-com bubble

⚠️🇺🇸#tech #stocks #us #bonds #divergence
there is a significant divergence between NASDAQ and US 10-year bond yield = US tech company stocks are under threat as bond yields show no intention of decreasing

⚠️#stocks #tech #us #analogy #bubble #warning
another analogy:

Nvidia 2023 = Cisco 2000 = levels seen just before the Dot-Com bubble crash

👉 echoes of the Dot-com bubble