BREAKING: The Big Short is back…
Michael Burry’s 13F shows he’s betting heavily against AI favorites 66% of his entire portfolio is in $PLTR puts, and another 13.5% is in Nvidia $NVDA puts That’s nearly 80% of Scion Asset Management betting against two of the biggest names in AI Source: Stocktwits on X
Apple has bought back $709 billion in stock over the past 10 years, which is greater than the market cap of 487 companies in the S&P 500.
$AAPL Source: Charlie Bilello
Mag 7 Stocks now outperforming the S&P 500 by the largest margin in history
Source: Barchart
Great chart from @FactSet that shows the vertical move in Q3 earnings.
Source: Ryan Detrick, CMT @RyanDetrick
Top Cash Rich Stocks in the Market💰:
- Berkshire Hathaway $BRK.B: $381.7 Billion - Microsoft $MSFT: $102 Billion - Alphabet $GOOGL: $98 Billion - Amazon $AMZN: $94 Billion - Nvidia $NVDA: $56 Billion - Apple $AAPL: $55 Billion - Meta $META: $44 Billion - Tesla $TSLA: $41 Billion Source: Patient Investor @patientinvestt
AI mania is the only game in town as the real economy sinks.
Great chart from @WarrenPies highlighting the recent divergence. Source: Bob Elliott @BobEUnlimited
Here are the largest holdings in the S&P 500
Source: Leveraged shares, Evan
The Melt-Up
"However you measure it, tech stocks are on an all-time heater. This is one of the great bull markets we’ve ever witnessed. So now what? Source: Ritholtz @RitholtzWealth
