Dimon Warns U.S. Stocks May Face Sharp Correction

Dimon Warns U.S. Stocks May Face Sharp Correction

Marcus V. Thorne, CFA, a veteran investment analyst specializing in macro risk and portfolio construction, views the current U.S. equity rally as increasingly fragile due to rising concentration and valuation expansion. In our analysis of historical cycles, periods where a narrow group of stocks drives index performance tend to amplify downside risk when sentiment shifts.…