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Watch: Market Concentration & Hidden Capital Flows

Filmed on September 26th, 2025, Ryan Mumy and Justin Greenhill break down the most critical market trends affecting your portfolio. In this episode, we analyze:

      • Foreign ownership of US stocks at all-time highs - but driven by index tracking.
      • S&P 500 equal weight showing historically low correlation to the cap-weighted index
      • Small caps finally breaking 969-day drought to reach all-time highs
      • Tech valuations at dot-com bubble levels - but with actual earnings this time
      • Record $6.5 trillion in money market funds providing potential market fuel
      • Leading economic indicators flashing recession despite GDP strength
      • Brazil's aggressive rate policy and currency stability
      • Corporate credit spreads at 27-year lows amid distorted market flows
      • Gold and silver breaking out while copper catches up
      • Retail piling into gold ETFs as metals bull market continues

 

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This presentation has been provided for informational purposes only and is not intended as legal or investment advice or a recommendation of any particular security or strategy. The investment strategy and themes discussed herein may be unsuitable for investors depending on their specific investment objectives and financial situation. Information obtained from third-party sources is believed to be reliable though its accuracy is not guaranteed. Opinions expressed in this commentary reflect subjective judgments of the author based on conditions at the time of publication and are subject to change without notice. Past performance is not indicative of future results.