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I was scanning Nvidia’s ($NVDA) latest 10-Q before my morning coffee, a habit from my Goldman days, and one number jumped off the page: a 387% year-over-year increase in quarterly revenue. The market loves it. The momentum is undeniable. But my mind immediately went to another filing I read years ago for a case study: Cisco's 10-K from the year 200...

The concentration of the top 10 stocks in the S&P 500 has reached an all-time high — exceeding even the levels observed prior to the crash during the Great Depression.

Amid growing concerns about a potential AI-driven equity bubble, the US market has seen a sharp increase since late 2025 in the launch of new derivatives designed to hedge against a broad market crash — or the collapse of specific high-flying companies.

Investor Michael Burry continues to hold short positions in Palantir (PLTR), reportedly expecting a significant correction.