S&P 500

We are witnessing a historic short squeeze right now.

The S&P 500 has now added nearly +$6 TRILLION in market cap since March 30th.

In just 5 trading days, hedge fund short exposure to US ETFs has gone from the highest since May 2025 to lower than 97% of cases over the last 5 years.

Meanwhile, the capital that was sidelined amid the Iran War is quickly rotating back into AI stocks.

The reality is that AI names have only gotten bigger amid the volatility of the Iran War.

Stocks like Nvidia and Apple were nearly half as cheap as Costco and Walmart on a Forward P/E basis after the recent correction.

All while 4% inflation is back and investors are searching for any source of yield as a hedge.

Record highs are on the horizon.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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