Remarkable this week
- Apple, Microsoft and Nvidia are 17.5% of the US stock market
- Energy is only 3% of the US stock market
- Gold uses new records
- Record overhaul of the job numbers
- US $ 7 trillion on the sidelines
Apple, Microsoft and Nvidia are 17.5% of the US stock market: This share has doubled in the last 5 years. These 3 companies are now worth no less than US $ 11.8 trillion. Moreover, they are the only companies that have ever surpassed US $ 3 trillion in market capitalization, with Nvidia of more than US $ 4.4 trillion.
This is incredible:
Apple, $ AaplMicrosoft, $ MSFTand nvidia, $ Nvdanow reflects a record of 17.5% of the entire US stock market.
This share has doubled in the last 5 years.
In 2010 and 2015, their combined weight was only 3.1% and 4.2% respectively.
These 3 companies are … pic.twitter.com/qvhaeqrbcd
– De Kobeissi -Letter (@kobeissiletter) September 8, 2025
Energy is only 3% of the US stock market: As the technical concentration reaches new heights, energy of all time approaches lows in S&P 500 sector weights. A opposite game?
Energy that is approaching all time in S&P 500 sector weights. https://t.co/iraprvul3e
– Tobias Carlisle (@GreenbackD) September 5, 2025
Gold uses new records: Another week, another all time high in the gold price. As noted, correlations are not static and sometimes breaking down.
So far the historical correlations that are based on traditional asset distribution:
Equits at Record Highs, Gold Phase Another Record (below), Credit spreads back on or near historical lows and bonds in the territory of ‘Bull Market’ (see earlier post).#markten #Investors… pic.twitter.com/c6tad2nnfs-Mohamed A. el-erian (@elerianm) September 9, 2025
Record job numbers overhaul: The enormous downward overhaul means that the American economy has probably not been as strong as proposed. It also means that the Fed could have based its decision on incorrect data.
The biggest provisional benchmarking revision in history was -824,000 in 2009 during the global financial crisis …
Until today. pic.twitter.com/t9owqukwys
– Geiger Capital (@Geriger_Capital) September 9, 2025
US $ 7 trillion on the sidelines: The assets of the money market investment market are on a record of US $ 7.3 trillion. So there is a lot of careful dry powder that could agree on the stock market if the interest rates are lowered.
Geldmarkt Investment Funds are on a record of $ 7.3 T pic.twitter.com/WBSRHAXL1U
– Eric Balchunas (@Ricbalchunas) September 10, 2025
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Weekly market performance
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Podcasts that we listened to this week
Ray Dalio – The diary of a CEO
“Ray Dalio changed $ 5 to $ 160 billion by decoding how rich rise and fall. Now he warns: America is in decline, the UK is in trouble, China gets power … and your wealth can be in danger unless you act quickly.”
Listen Apple or Spotify.
Lectures this week
Dr. Frankenstein’s Benchmark: the S&P 500 Index and the Observer Paradox
“The most popular understanding of the US stock market is the S&P 500 Index (SP5) of leading American companies. Although the growth and prominence of SP5 is known in the past half century, few market observers stop to ask basic questions: why is it created?
Read the article.
Book recommendation
Kafka on the coast by Haruki Murakami
“Here we meet the fifteen -year -old kafka Tamura and the older Nakata, which is attracted to Kafka for reasons that he cannot fathom. While their paths come together, the much -praised author Haruki Murakami Enfold’s readers are in a world to make love, and spirits of their body” and spirits are ghosts “
Get the book on Audible or Disconnect.
Aanuable is great; Did you try? If not, click here to get 2 books for free.
Memes of the week
Much of such cases pic.twitter.com/8ixh14fkxm
– Michael A. Sorting September 5, 2025
pic.twitter.com/AGQZ0VXQHC
– Wall Street Memes (@wallstmemes) September 5, 2025
New my worst investment ever episodes
EP811: Dan Novaes – The Treasury strategy that cost $ 100 million
BIO: As a co-founder and CEO of Fashion Mobile, the transformation of how people deal with technology leads. His software “Earn As You Go” enables millions of consumers to change daily habits into passive income.
STORY: Then decided to take the daring step to turn his treasury into a long-term crypto strategy. What started as $ 2 million in Bitcoin and Ethereum Ballon to $ 30 million, but the 2022 crash and business pressure forced him to liquidate at low prices – which could have been a windfall of $ 100 million.
Learn: Year aggressive expansion not without a clear path to booty. Stay at your core company. Separate your company from speculative bets.
Access to the Show Note and Sources of the episode
Published on a better investor this week
Get in a wealth of rare stories, photos and audio clips while Bill Scherkenbach shares his decades with Dr. Deming. From boardrooms to sled rides, discover the moments, spirits and memories that modern quality thinking has formed, told by someone who lived it. A powerful mix of insight, humor and history that you don’t want to miss.
Listen to rare photos and new stories: the view of an insider on Deming’s World (part 2)
Centrica PLC (CNA LN): profitable growth canal of 3 was the same compared to the 3rd rank of the previous period. This is an above -average performance compared to 320 large utilities worldwide.
Read Centrica – Benchmarking of World Class
Bumi Armada Berhad (Bab MK): The profitable growth rank of 3 had risen compared to the 4th rank of the previous period. This is an above -average performance compared to 170 medium energy companies worldwide.
Read Bumi Armada – Benchmarking of World Class
Bangkok Dusit Medical Services Public Company Limited (BDMS TB): profitable growth rank of 3 was the same compared to the 3rd rank of the previous period. This is an above -average performance compared to 380 large health care companies worldwide.
Read Bangkok Dusit Medical Services – Benchmarking of World Class
China and Gold performed better than. Performance assessment of our strategies in August 2025 – all weather inflation grant won 0.3%, all weather strategy won 1.7%, all weather focus on the weather was 3.3%won.
Read A. Stotz All weather strategies – August 2025
Safeguard: This content is only for information purposes. It is not intended as investment advice. Readers are not allowed to regard statements by the author (s) as formal recommendations and must consult their financial adviser before they make investment decisions. Although the information provided is considered accurate, this can include errors or inaccuracies. The author (s) cannot be held liable for all actions taken as a result of reading this article.
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