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The S&P 500's record highs are driven almost exclusively by Microsoft (MSFT) and Nvidia (NVDA), which added $1.42 trillion in market value since mid-July. Strip away these two AI leaders, and the res…
The S&P 500's tech concentration has hit record highs, surpassing dot-com era levels. While strong earnings justify some valuation, the rally's extreme narrowness and heavy dependence on a few AI-dri…
US Treasury yields exceed 5%, entering the 'danger zone,' yet the S&P 500 remains resilient due to strong AI/tech earnings and slower rate volatility. However, market breadth is dangerously narrow, w…