^GSPC$7,453.10+0.35%^IXIC$25,104.45+0.39%^DJI$43,284.38+0.62%^VIX$25.49+0.79%^STOXX50E$68.01-0.39%BTC-USD$75,744.79-2.32%ETH-USD$2,067.12-3.14%SOL-USD$84.31-3.39%AAPL$308.43+1.13%MSFT$418.71-0.09%NVDA$215.41-1.87%TSLA$424.90+1.69%META$610.23+0.47%GOOGL$382.01-1.46%AMZN$266.79-0.62%AMD$467.22+3.92%EURUSD$1.1606-0.10%GC$4,508.33-0.77%CL$96.75-1.26%^GSPC$7,453.10+0.35%^IXIC$25,104.45+0.39%^DJI$43,284.38+0.62%^VIX$25.49+0.79%^STOXX50E$68.01-0.39%BTC-USD$75,744.79-2.32%ETH-USD$2,067.12-3.14%SOL-USD$84.31-3.39%AAPL$308.43+1.13%MSFT$418.71-0.09%NVDA$215.41-1.87%TSLA$424.90+1.69%META$610.23+0.47%GOOGL$382.01-1.46%AMZN$266.79-0.62%AMD$467.22+3.92%EURUSD$1.1606-0.10%GC$4,508.33-0.77%CL$96.75-1.26%
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Narrative · live

NVDA and Four Megacaps Drive Over 40% of S&P 500 YTD Returns, Breadth Deteriorating

The Russell 2000 and mid-caps lag as passive flows concentrate in AI-linked names, even as BAC beat with NII up 9% and ROTCE at 16%, yet financials remain depressed. A sentiment shift in any single mega-cap now carries outsized drawdown risk for the broader ^GSPC given how thin underlying breadth has become.

+0%
Mention growth · 24h

Coverage momentum · 14 days

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Rocky take

NVDA and Four Megacaps Drive Over 40% of S&P 500 YTD Returns, Breadth Deteriorating has gained +0% in mention volume over the past 24 hours. Sentiment is skeptical. Coverage is led by tier-1 financial press with cross-platform amplification.

Correlated assets

Live prices
^GSPC
S&P 500
$7,453.10
+0.35%
^RUT
Russell 2000
$2,405.29
+0.76%
^IXIC
Nasdaq 100
$25,104.45
+0.39%
NVDA
NVIDIA Corporation
$215.41
-1.87%
MSFT
Microsoft Corp.
$418.71
-0.09%
GOOGL
Alphabet Inc.
$382.01
-1.46%
AMZN
Amazon.com, Inc.
$266.79
-0.62%
META
Meta Platforms Inc Class A
$610.23
+0.47%

Sources covering this narrative

XActive
BloombergActive