US stock market analysis

US stock market analysisTrade WarJapanUS economyWarren Buffett1. IMPORTANT WEEKLY ANALYSISThe FedUnemploymentGoldUS debt crisisINVESTMENT PORTFOLIOCentral BanksGermanyThe Federal ReserveUS public debtWEEKLY MARKET RECAPUS Job MarketUS deficitWorld EconomyS&P 500tradingSilverDebt
US stock market analysisUS stock market analysis
⚠️The average US stock has only struggled this much during recessions

⚠️The average US stock has only struggled this much during recessions

The gap between the S&P 500 and the S&P 500 equal-weighted index is widening

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🚨The gap between retail and professional investors have rarely been greater

🚨The gap between retail and professional investors have rarely been greater

Retail investors continue their historic buying spree

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🚨The NASDAQ market cap relative to US GDP hit an all-time high

🚨The NASDAQ market cap relative to US GDP hit an all-time high

It is also at a record relative to world GDP.

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!!️World markets have almost never been this expensive

!!️World markets have almost never been this expensive

Over the next decade we will likely see lower than average annual returns

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⚠️CHART OF THE WEEK: Retail investors' market speculation reached historic levels

⚠️CHART OF THE WEEK: Retail investors' market speculation reached historic levels

Individual investors are piling into the options market at the worst possible time

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Market speculation is surging fast

Market speculation is surging fast

Trading penny stocks and unprofitable firms is gaining popularity in the US

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🚨The world stock market is dominated by the US

🚨The world stock market is dominated by the US

At the same time, the US account for less than 5% of the world population

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⚠️CHART OF THE WEEK: Over 50% of the S&P 500 returns came from the top 10 stocks since 2021

⚠️CHART OF THE WEEK: Over 50% of the S&P 500 returns came from the top 10 stocks since 2021

The US stock market is extremely concentrated

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⚠️The Nasdaq 100 has seen such a streak only during the Dot-Com Bubble

⚠️The Nasdaq 100 has seen such a streak only during the Dot-Com Bubble

Market volatility has been muted in recent weeks

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⚠️US corporate executives are extremely bearish

⚠️US corporate executives are extremely bearish

Insiders are dumping their own stocks at a record pace

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🚨Japan and the US long-term government bond yields are rising again

🚨Japan and the US long-term government bond yields are rising again

Investors should continuously watch the US and the Japanese bond markets

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🚨Hedge funds are betting on a market pullback

🚨Hedge funds are betting on a market pullback

Hedge funds' long/short ratio fell to the lowest level in over 18 months

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