Professor Glenn A. Okun
The Rabid Capitalist: The Big Point is a brief summary of a detailed note available to paid subscribers.
The Rabid Capitalist has previously noted the risk of a narrow market (see https://therabidcapitalist.com/2024/03/23/the-magnificent-seven-become-the-dynamic-duo/). When index performance is concentrated in a small number of stocks, the market is susceptible to collapsing when leaders disappoint. Nvidia, the most magnificent of the magnificent seven stocks that have been delivering the bulk of the market’s return, is the latest casualty and market threat.
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