🚨This is how the S&P 500 is going to collapse
The Fed is about to raise rates again.
Oil is surpassing $100.
The S&P 500 has stopped rising.
And Anthropic is preparing to go public with a valuation of 2 TRILLION dollars and raise 100,000 BILLION.
Now ask yourself this:
WHERE DO THOSE 100,000 BILLION COME FROM?
Funds need cash. Institutional investors need to make room in their portfolios.
And the easiest way to get it is to sell the same stocks they already have huge exposure to:
Nvidia. Microsoft. Google. Amazon. Meta.
The same companies that keep the S&P 500 near all-time highs.
The Magnificent 7 already make up more than 34% of the entire index.
Without AI, this market would already look completely different.
Now Wall Street is preparing to extract liquidity from the companies propping it up.
THE STOCKS THAT ARE HOLDING UP THE MARKET ARE ABOUT TO BECOME THE FUNDING SOURCE FOR ANTHROPIC.
And here comes what almost nobody understands:
Anthropic will NOT immediately enter the S&P 500.
So institutional investors can sell index shares to finance their participation in the IPO…
But the money from funds that track the S&P 500 will not automatically go to Anthropic.
That creates a liquidity gap:
MAGNIFICENT 7 → SALES
ANTHROPIC → PURCHASES
S&P 500 → LOSES ITS SUPPORT
AND THE LIQUIDITY OF THE STOCK MARKET BECOMES THE EXIT ROUTE FOR PRIVATE INVESTORS WHO GOT IN EARLIER.
We’ve seen it already.
1972: the Nifty Fifty.
2000: the dot-com IPO frenzy.
2021: SPACs. Coinbase. Robinhood. Rivian.
Now it’s Anthropic’s turn:
Valuation of 2 TRILLION dollars.
Raising 100,000 BILLION.
Small investors thought they were buying the future.
In reality, they were buying near the end of the liquidity cycle.
And that’s exactly where the next big buying opportunity appears. #EarningsSeason #BitMineETHHoldingsTop6Million
The Fed is about to raise rates again.
Oil is surpassing $100.
The S&P 500 has stopped rising.
And Anthropic is preparing to go public with a valuation of 2 TRILLION dollars and raise 100,000 BILLION.
Now ask yourself this:
WHERE DO THOSE 100,000 BILLION COME FROM?
Funds need cash. Institutional investors need to make room in their portfolios.
And the easiest way to get it is to sell the same stocks they already have huge exposure to:
Nvidia. Microsoft. Google. Amazon. Meta.
The same companies that keep the S&P 500 near all-time highs.
The Magnificent 7 already make up more than 34% of the entire index.
Without AI, this market would already look completely different.
Now Wall Street is preparing to extract liquidity from the companies propping it up.
THE STOCKS THAT ARE HOLDING UP THE MARKET ARE ABOUT TO BECOME THE FUNDING SOURCE FOR ANTHROPIC.
And here comes what almost nobody understands:
Anthropic will NOT immediately enter the S&P 500.
So institutional investors can sell index shares to finance their participation in the IPO…
But the money from funds that track the S&P 500 will not automatically go to Anthropic.
That creates a liquidity gap:
MAGNIFICENT 7 → SALES
ANTHROPIC → PURCHASES
S&P 500 → LOSES ITS SUPPORT
AND THE LIQUIDITY OF THE STOCK MARKET BECOMES THE EXIT ROUTE FOR PRIVATE INVESTORS WHO GOT IN EARLIER.
We’ve seen it already.
1972: the Nifty Fifty.
2000: the dot-com IPO frenzy.
2021: SPACs. Coinbase. Robinhood. Rivian.
Now it’s Anthropic’s turn:
Valuation of 2 TRILLION dollars.
Raising 100,000 BILLION.
Small investors thought they were buying the future.
In reality, they were buying near the end of the liquidity cycle.
And that’s exactly where the next big buying opportunity appears. #EarningsSeason #BitMineETHHoldingsTop6Million