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The stock market looks calm, but three charts suggest a more complicated picture. The S&P 500 is near record highs even as its rally remains concentrated, options markets show limited demand for near-term protection, and regional banks continue to lag. Se
S&P 500 AI stocks performance dominated index returns as a vast majority of laggards contributed minimal percentage points. High concentration risk now warrants caution.
In a remarkable display of market strength, select micro and small cap stocks have delivered extraordinary returns over the past six months, significantly outpacing broader benchmarks and sector averages. These stocks, spanning sectors from gems and jewellery to FMCG and telecom equipment, have been propelled by…