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BEARISH STABLE SPX

US equity valuations have decoupled from earnings fundamentals, with major market leaders lacking profits to justify their lofty prices

ARTICLES3
SOURCES2
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MOMENTUM 0pp
FIRST SEENJul 1, 2026
LAST SEENJul 4, 2026
TRAJECTORY Quiet

Too little corroboration in the last 3 days to call a trend (3 articles). Watching for it to gain traction.

0.0%7.5%15.0% Jul 1Jul 2Jul 3Jul 4Jul 5Jul 6Jul 7Jul 8Jul 9Jul 10Jul 11Jul 12
Mainstream 3

Mainstream financial press is carrying this — attention has broadened beyond specialist outlets.

"investors zoning in on the AI stock selloff, June's nonfarm payrolls miss, and the best quarter for the S&P 500 (SPX) since 2020"

Markets Insider mainstream_finance Source article

"The earnings growth of the SPX—the most important stock—for 2025 has had no earnings at all. They had no profits, and in the first quarter they continued to have losses."

The Economic Times mainstream_finance Source article

"The earnings growth of the SPX—the most important stock—for 2025 has had no earnings at all. They had no profits, and in the first quarter they continued to have losses."

The Economic Times mainstream_finance Source article