This is Historic: Retail investors own the risk.
Households are holding a record 52% in equities, up from 25% after 2008. That’s above every cycle before it. Source: Goldman Sachs, zerohedge
The "K-shaped" economy in one chart...
The top 10% of American households own 87% of all stocks, nearly 85% of all private businesses and 44% of Real Estate Another way of looking at this: The bottom 90% increasingly don’t matter in official economic data Source: Amy Nixon @texasrunnerDFW
Retail investors bought nearly $2 BILLION of US stocks on Friday, Oct 10, following the market pullback.
This marks the BIGGEST buying day since the April 2025 sell-off and one of the largest on record. Mom-and-pop investors are still buying the dip. Source: Global Markets Investor, Vanda
Leveraged ETFs now have almost $160 Billion in assets, a new all-time high 🚨🚨
Source: Barchart
Warren Buffett's 6 rules for money
Source: Investment Books (Dhaval) @InvestmentBook1
Warren Buffett's Financial Statement Checklist
Source: Compounding Dividends @CompoundingW on X
What moves stock prices:
Source: Brian Feroldi
Are you waiting for a Bear Market to invest?
This is a great idea in theory, but historically only 20% of future Bear Markets brought prices below prevailing levels. Source: Charlie Bilello
