Seeking Alpha
04 Jun 2026, 17:58 UTC · 3h ago
An Irrational Market: 8 Charts
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Seeking Alpha
04 Jun 2026, 17:58 UTC · 3h ago
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Story key points
3 claims · impact-rated
Equity markets are currently in an overbought mania stage where downside risk outweighs further rally potential. — A signal of peak market sentiment and high probability of a correction typically triggers risk-off behavior.
-0.80Valuation metrics, including Shiller PE and equity risk premium, are at or near historic extremes similar to the late 1990s tech bubble. — Extreme valuations suggest assets are fundamentally overpriced, increasing the likelihood of a sharp price reversion.
-0.70Market concentration has reached historic extremes driven by the AI Revolution. — High concentration increases systemic risk as the broader market becomes overly dependent on a few AI-driven names.
-0.40Ticker attribution
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