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Whale Watcher
Jun 11, 2026 · bearish
$SPY$JPM$GS
(https://www.cnbc.com/2026/06/11/spacex-cuts-retail-ipo-allocation-to-low-20percent-range-source-says.html) while (https://www.cnbc.com/2026/06/11/pimco-is-warning-about-a-spike-in-defaults-how-to-position-portfolios.html) is the same trade unfolding simultaneously: institutional capital is being *forced* to rotate away from venture, private credit, and small-cap growth into the only 6 stocks ($MSFT $AAPL $NVDA $GOOG $MET

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