Stock futures are sliding today as investors take profits from overheated AI names.
$SPX500 down 1.1%, $NSDQ100 β 1.5%, and Dow β 0.6%. ππ‘π ππ’π π ππ¬π ππ«ππ ?
AI leaders like $PLTR (Palantir Technologies Inc.) (-8%), AMD (-2%), Oracle (-3%), Nvidia (-2%), and Amazon (-2%), all retreating after months of extreme gains and valuations.
Palantir, despite beating expectations and guiding higher for next quarter, is being punished for offering little clarity beyond 2026. Even great companies can stumble when expectations get stretched. With a P/E approaching 700, the margin for error is basically zero.
Meanwhile, market breadth continues to weaken, over 300 S&P 500 stocks closed red yesterday, and concentration risk in mega-cap tech is rising fast. Even major bank CEOs are warning of a potential 10β20% drawdown within a year.
I already keep a portion of the portfolio in cash, and if the market fades further, weβre ready: positioned in strong companies, not speculative ones, and prepared to strengthen positions during panic sales.... Show More
Today market is broken, officially. We are down to 6500. You were good in cash allocation. Now enjoy big trade. I would sell some MAG7 today... Show More
A healthy correction, after months of euphoria, a return to reality on valuations was inevitable.... Show More
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Mon Dec 08 2025 17:09:25 GMT+0000 (Coordinated Universal Time)
