In this short clip from Macro-To-Micro Options Power Hour recorded on December 11, 2024, Samantha LaDuc and Hans Albrecht discuss the market’s concentration in mega-cap tech, led by the “Magnificent Seven,” while highlighting the risks of this trend.
They note the parabolic moves in major indices and emphasize the role of options gamma in supporting current market levels.
Despite strong gains, they warn that this narrow leadership could mask underlying weakness in small caps and value sectors, creating potential risks in the months ahead.
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