US households own WAY more stocks than in other major markets: US household allocation to equities sits at ~49%.
Source: @GlobalMktObserv
Tech Stocks relative to M2 Money Supply Dot Com Bubble vs. Now
source : barchart
Hedge Funds are loading up on Utility Stocks at the fastest pace in 5 years
source : barchart
Investors are now “all-in” on equities — with the highest stock allocation on record.
The only time it came close? Right before the Dot-Com bubble burst. 👀 source : goldman sachs, barchart
The S&P 500 recently saw its 7th “near” bear market since WWII, dropping 18.9%.
Historically, after the previous six similar declines, the market rebounded every time — with an average gain of 13.4% over the following year. History doesn’t repeat, but it often rhymes… source : bespoke
nuclear energy stocks are on fire 🔥
🟢 Oklo ($OKLO) shares surged 29% on Wednesday after the company was named the intended awardee for a Department of Defense project to deliver clean energy to Eielson Air Force Base in Alaska. The Defense Logistics Agency Energy issued a Notice of Intent to Award (NOITA), designating Oklo as the preferred provider following a competitive evaluation process. Under the proposed agreement, Oklo will design, build, own, and operate an Aurora powerhouse—a microreactor that provides both electricity and heat—at the remote military base. ➡️ Oklo Inc. is an advanced nuclear technology company headquartered in Santa Clara, California, founded in 2013 by Jacob DeWitte and Caroline Cochran, both MIT graduates. The company focuses on designing and deploying compact fast reactors, aiming to provide clean, safe, and affordable energy at a global scale. Oklo’s flagship product is the Aurora powerhouse, a small, liquid metal-cooled fast reactor designed to generate between 15 and 75 megawatts of electrical power (MWe). This reactor can operate for up to 10 years without refueling and is intended for off-grid applications such as data centers, artificial intelligence infrastructure, remote communities, industrial sites, and military bases.
$QQQ IS NOW LESS THAN $10 AWAY FROM ALL TIME HIGHS
Source: Blossom
The market's recovery has been truly historic:
The S&P 500 has rallied +20.4% over the last 41 trading sessions, its third-best run this century. During the same period, the Nasdaq 100 has risen +27.3%, its third-biggest rally since 2002. Only 2020 and 2008 haven seen such sharp recoveries over the last two decades. As a result, the S&P 500 and the Nasdaq 100 are now trading just 2.1% and 1.8% from their all-time highs. We have gone from a historically weak to a historically strong market in a matter of days. Source: The Kobeissi Letter, Bloomberg
