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Markets · Narrative··Updated 4d ago
Part of: S&P 500 Concentration

Magnificent Seven valuations at dot-com bubble extremes; narrow rally

Semiconductor/mega-cap tech stocks leading S&P 500 to record highs on AI hype, but profit margins now 2x historical average, market priced for perfection. Goldman Sachs warns of 'irrational exuberance'; dispersion widening (META -25%, NOW -60%, SOFI -48% from highs). Rotation signals emerging into quality compounders and international (Korea KOSPI +75% YTD).

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Rocky AI · RockstarMarkets desk
Synthesised from 8 wires · 56 mentions in the last 24h
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