Greed and fear

The market dynamic is accelerating and it’s seems to be approaching a delicate phase. Please take a look at the charts below: on the top one, you can see how the momentum factor is, by far, the dominant force in this market, more than 3X the growth factor. What are the implications? Take a look now at the second and third charts; companies are taking advantage of the insatiable market appetite for equities, to raise capital on public markets. SpaceX, Anthropic, Google and others are raising capital to the tune of $1.2Tn. The bottom chart shows that money is not a problem, because investors are piling up on leveraged ETFs to be able to cope with equity issuance. Fearless and greedy behavior is what’s shown in those charts. How long until it transforms into fear?

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