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10 Stocks Drove 60% of Gains: Is Your Index Fund Safe?
Description
Just 10 stocks drove 60% of 2024's market gains. Passive funds now make up 60% of the market, and the Shiller PE sits at 42. We look at what that means for index-fund diversification, for the AI chip cycle and for three fallen compounders, judged by intrinsic value rather than momentum.
Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital.
Don't guess. Calculate.
• Deep Value Intelligence (multi-agent AI analyst): https://deepvalues.ai
• DeepValues for iOS (intrinsic value of any stock): https://apps.apple.com/us/app/deepvalues/id6775568608
• Buffett Indicator for iOS (is the market overheated?): https://apps.apple.com/us/app/buffett-indicator/id6747404614
• Bubble Watch for Android: https://play.google.com/store/apps/details?id=com.luluventures.buffett
Podcast & channel
• Spotify: https://open.spotify.com/show/4pkWVzv9g4msNzlYLUhnm5
• Apple Podcasts: https://podcasts.apple.com/us/podcast/id1813017485
• YouTube: https://youtube.com/@TheDeepValues
Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence.
#valueinvesting #stockmarket #WarrenBuffett #investing #DeepValues