Analysis for What’s Coming - AI Bubble Sentiment

The US markets have been described as “on a rally” for quite some time. I would not agree if it is meant to describe the overall US market, but would agree if it refers specifically to AI or tech stocks. Why?

Among the four major US indices, the Russell—representing a much broader base of US-listed companies—continues to struggle to break above its high from last year, even though the others have far surpassed it. In fact, it has since corrected by 9.5% since its all-time high just last month.

After that, the other indices are also following suit only in the past few days, breaking below this uptrend that started in April.

Micro E-mini Russell 2000 Index
Ticker: M2K
Minimum fluctuation:
0.10 index points = $0.50

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