Stock market concentration is hitting another record:

By: The Kobeissi Letter

In The Wall Street Journal article, the author argues that China is betting it can win a trade war with the US because the American stock market is the country's Achilles Heel: https://lnkd.in/dkaCjdSS

By: Ryan Lemand, PhD

This chart is insane.

The amount of $ spent in data centers is now almost bigger than what the US spends in office construction.

By: Alfonso Peccatiello

BREAKING: Retail investors bought +$105 billion of US stocks over the last month, the largest monthly purchase on record.

By: The Kobeissi Letter

I often hear people say that the stock market today is not like the dot com bubble of 2000 because today the expensive stocks are large companies with real earnings.

To that I say:

By: Mike Bell, CFA

Everyone always dismisses this one. Here’s 75 years of history clearly showing that the higher the price you pay, the lower the return you’ll get. 👍

By: Rasmus Tarp Ulveman

What moves stock prices:

By: Charles-Henry Monchau

Those high P/E ratios for S&P 500 stocks must mean poor returns going forward…not so fast!

By: Harald Berlinicke, CFA

The story behind global equity supply explains more than just market flows—it helps reveal the roots of today’s Mag7 dominance.

By: Ryan Lemand, PhD

The explosive growth in US call option trading is more than a reflection of bullish sentiment—it’s a major source of systemic risk in today’s market.

By: Ryan Lemand, PhD