Spreading risk is critical for a retail investor, and the AI rally has made that harder to do within the stock market. Someone who has been buying the S&P 500 over the last few years has, in effect, been buying tech companies.
Spread between @AAII Sentiment bulls and bears plunged to its lowest reading since May 2025 and remained well below its historical average of 6.5% for a ninth straight week
Spread between CPI and PPI (y/y) rolled over in August and has been persistently negative since March, as producer #inflation# continues to outpace consumer inflation