Sunday, February 23, 2025

Two new shattered records

The market broke two important records last week – and no one is talking about how worrying this situation is.
 

Dear Reader,

The market broke two important records last week – and no one is talking about how worrying this situation is.

The first was a new all-time-high for the S&P 500.

That's usually celebrated – and I certainly won't object. I've remained bullish for years in the face of a constant drumbeat of fear... doubt... and crash warnings.

But this is the key strategy I'd use for putting money in the market today.

Because make no mistake: Stocks are historically expensive.

Meaning the risk-reward setup in most stocks is worse than it's been in years – and the opportunities with big upside are harder to find.

That's why the other record the market notched last week is so worrying.

Just 10% of all stocks with the largest market caps now make up 75% of the entire market.

That phenomenon is called "concentration" and it's very risky.

I recently dropped everything to warn readers about this exact situation – and show you what to do.

(It's going to be bad news for a lot of folks... but incredible for a small group of readers who understand what happens next.)

Concentration means having "all your eggs in one basket."

Not just for folks who own these wildly popular stocks... but also for millions of "passive" investors.

Concentration peaked at 73% just before the devastating 2000 Dot-Com crash – so I consider its record 75% level today a significant red flag. The last time it was this high was before the Great Depression.

I'm not saying that's what happens next...

I see plenty of bullish signs for the U.S. economy.

And it's important to understand: Money doesn't "go away" – it just moves.

As I explain here, I believe what's about to unfold will be one of the greatest monetary shifts in my lifetime.

As money flows out of a tiny handful of overpriced behemoths...

And into a very different group of stocks.

One where you could see bigger gains – and faster – than any other stock strategy you've likely ever tried.

I spent decades developing and honing the Power Gauge to identify the "best of the best" among these specific stocks.

It's how I personally use the tool I spent my entire professional life creating.

But I was never able to share the details with anyone until recently.

This is the result.

Unfortunately, I'm only able to share this offer for a couple more days. It's extremely time-sensitive and I'm urging you to see it now, before it's too late.

Good investing,

Marc Chaikin
Founder, Chaikin Analytics

 

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