US stock market analysis

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US stock market analysisUS stock market analysis
🚨 US stock market valuations are hitting historic extremes.

🚨 US stock market valuations are hitting historic extremes.

A few metrics beautifully compiled by @AugurInfinity show the market is more expensive than nearly any point over the last 100 years

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🔴US government shutdowns can last for weeks

🔴US government shutdowns can last for weeks

The uncertainty would impact markets in the short-term

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⚠️This is one of the most expensive markets in history:

⚠️This is one of the most expensive markets in history:

The S&P 500 is overvalued on 19 of 20 selected metrics

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🔴Is the US stock market overdue for a correction?

🔴Is the US stock market overdue for a correction?

The most recent market streak has been pretty rare

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US stock market analysisUS stock market analysis
Individual investors' allocation to stocks is historically low

Individual investors' allocation to stocks is historically low

Retail investors are heavily invested in stocks

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⚠️Market concentration hits another record

⚠️Market concentration hits another record

What drives the market on the way up may also drive it down twice as fast

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⚠️CHART OF THE WEEK: The gap between the S&P 500 and weakening job market is widening

⚠️CHART OF THE WEEK: The gap between the S&P 500 and weakening job market is widening

Will the market eventually notice?

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⚠️US households' allocation to equities hit a record high

⚠️US households' allocation to equities hit a record high

Americans are all-in on stocks

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⚠️ This is the biggest US market concentration since before the Great Depression

⚠️ This is the biggest US market concentration since before the Great Depression

Valuations are also sky-high

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US stock market analysisUS stock market analysis
⚠️CHART OF THE WEEK: Investors are all-in on US stocks

⚠️CHART OF THE WEEK: Investors are all-in on US stocks

Allocation to US equities has never been greater

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⚠️US is one of the worst performing equity markets this year

⚠️US is one of the worst performing equity markets this year

Will this underperformance last for years?

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⚠️CHART OF THE WEEK: If NVIDIA were a stock market, it would be the fourth-largest in the world.

⚠️CHART OF THE WEEK: If NVIDIA were a stock market, it would be the fourth-largest in the world.

Is the rise of NVIDIA's share price sustainable?

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