.SPX: It’s Time to be More Fearful than Greedy
@OguzO Capitalist：
We may literally be entering a bubble. Last month, retail investors bought a record $100 billion worth of stocks. Given that the market was already expensive, they likely got caught up in FOMO and poured most of this money into already overvalued stocks, further stretching valuations. At some point, smart money will inevitably start dumping some of these overextended names to take profits and de-risk their portfolios. When that happens, retail investors will panic and flee the market faster than they bought in. This will likely trigger the long-overdue correction. It’s time to be more fearful than greedy. $S&P 500(.SPX)$ Line chart titled Rolling 1m estimated Retail Demand $bn displays blue line fluctuating from negative 40 billion in 2016 rising to peaks around 100 billion in 2020 and 2024 with green horizontal line at 100 billion and upward arrow. X-axis shows years 2016 to 2025. Y-axis ranges from negative 40 to 120 billion dollars. Note at bottom states 2016 flows estimated from public 2018-2019 data and 2021-2025 from Morgan Stanley QDS Exchange Data Feeds. Source cited as Morgan Stanley QDS Exchange Data Feeds. Mar Capital watermark present.
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