Scorpi18 | Market Insights
6.29K subscribers
5.37K photos
59 videos
24 files
3.57K links
Insights and analysis of the global financial market by investment advisor Sergio Shalamov.

Note: This is not an investment advice.

Contact: @invoyager

Buy ads: https://telega.io/c/scorpi18
Download Telegram
β—οΈπŸ‡ΊπŸ‡Έ#SPX #index #concentration #stocks #us #tech
Apple (#AAPL) and Microsoft (#MSFT) weight in S&P 500 reaches record high = 13,3%

WSJ: this hasn't happened since 1978
βš οΈπŸ‡ΊπŸ‡Έ#stocks #us #concentration
Compound: the weight of the top 10 companies in the S&P 500 has risen to 32% = record high since 1980.

historically, high concentrations of a few companies in index weights have been observed during the formation of stock market bubbles #bubble #history #warning
βš οΈπŸ‡ΊπŸ‡Έ#stocks #us #concentration #bubble #macro #history #warning
In terms of concentration (the top 5 stocks Microsoft, Apple, Nvidia, Alphabet and Amazon account for 25% of the market capitalization of the S&P 500 Index), today's US stock market bears similarities to the markets of 2000 and 1929 β€” Deutsche
β€”β€”β€”β€”β€”β€”β€”
earlier: historically, high concentrations of a few companies in index weights have been observed during the formation of stock market bubbles
βš οΈπŸ‡ΊπŸ‡Έ#stocks #us #concentration #bubble #history #warning
market cap of the top 10% of stocks has hit its highest level since 1929, surpassing 2000.
β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”
today's US stock market bears similarities to the markets of 2000 and 1929 β€” Deutsche
πŸ‡ΊπŸ‡Έ#stocks #us #bubble #concentration
Goldman: the current dominance of the technology sector in the US stock market is not unprecedented compared to the level of dominance of certain sectors in the past.
πŸ‡ΊπŸ‡Έ#stocks #us #correlation #concentration
BofA: correlation between the stocks in the S&P 500 index and the index itself has dropped to its lowest level in 20 years.
β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”
weight of the top 3 stocks (#MSFT, #AAPL, #NVDA) in the S&P 500 = historic record.

weight of the top 5 stocks in the S&P 500 = historic record.

market cap of the top 10% of stocks has hit its highest level since 1929, surpassing 2000 (chart)

JPMorgan: the dominance of the 10 biggest stocks in US equity markets is increasingly drawing similarities with the dot-com #bubble