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MARKET RISK · LIVE
S&P 500 Composite
CAUTION
0
25
50
75
100
0
HIGH · CAUTION
1M Δ
+0.0
3M Δ
-0.1
1Y Δ
+4.2
AI MARKET BRIEF
AS OF 2026-06-11
Market is in HIGH territory. Concentration risk elevated: top-10 stocks dominate S&P cap weight.
VERDICT
CAUTION
CLOSEST ANALOG
1929 Wall St. Crash
SIMILARITY
94.8%
RISK BREAKDOWN · 5 CATEGORIES
VS 50Y MEDIAN · TREND
Valuation
30% WEIGHT
75
▲ 21 VS MED
MED
1M
+0
Macro Stress
25% WEIGHT
70
▲ 21 VS MED
MED
1M
+0
Leverage & Credit
20% WEIGHT
56
▲ 5 VS MED
MED
1M
+0
Sentiment
15% WEIGHT
61
▲ 11 VS MED
MED
1M
+0
Concentration
10% WEIGHT
96
▲ 48 VS MED
MED
1M
+0