Please feel free to read the blog post: #investing #stocks #bonds #options
https://www.linkedin.com/pulse/week-barrons-06212026-r-f-culbertson-igcae/
Factually: (a) Mag-7 are underperforming vs the “S&P493 = eXMAG-7”. (b) Valuations are high because profitability is high, but profitability is cyclical. (c) Investor cash allocations are very low - a warning sign for Mag-7 stocks. (d) Margin debt acceleration is also reaching warning levels. And (e) Stock market seasonality turns negative from July-Oct. Overall, per Callum Thomas: We are witnessing a continued bull-market-broadening and bullish rotation into the eXMag-7 as the eXMag-7 makes new highs along with the equal vs cap weighted S&Ps. The warning signs are: (a) There is very little retail cash on the sidelines. (b) Levels of margin debt are moving dangerously higher. And (c) Continued underperformance by the Mag-7 could turn into something sinister. Please feel free to read the rest of the blog post: #investing #stocks #bonds #options
https://www.linkedin.com/pulse/week-barrons-06212026-r-f-culbertson-igcae/
Please feel free to read the blog post: #investing #stocks #bonds #options
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