Research & Insights

Market Insights & Research

Data-driven analysis on AI valuations, market sentiment, and historical cycle comparisons.

In-depth analysis

The Magnificent Seven and the Concentration Trap: When Seven Stocks Become the Entire Market

Market StructureJuly 202624 min read

A data-driven analysis of S&P 500 concentration, the Nifty Fifty parallel, cap-weighted vs. equal-weighted divergence, and the passive investing amplifier behind AI valuations.

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Is the AI Stock Bubble Just the Dot-Com Bubble 2.0?

Market HistoryMarch 202625 min read

A detailed metrics comparison between the 1999 Dot-com bubble and today's AI stock surge. Analyzing Capex, P/E ratios, free cash flow, and GPU infrastructure monetization.

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