Welcome to the 45th edition of Markets, Distilled — your edge on where capital’s flowing across the exponential age.
1. Market Overview:
A. Are Funds In Crypto?
Three out of four funds hold no crypto exposure, and those that do average just 3.2%.
Despite improving sentiment, institutional adoption remains shallow—structural underweighting shows we’re still early.
Source: Nate Geraci on X
B. Insiders Are Dumping:
Since June, insiders have been unloading shares with few buys.
At market highs, heavy selling and structural cracks tilt the signal toward caution—setting up risk of sharp pullbacks.
Source: Barchart on X
C. NVDA Dominates The Field:
NVIDIA now makes up ~8% of the S&P 500—the largest share ever for a single stock.
AI concentration keeps climbing, with NVDA powering momentum while also creating a clear fragility point for the market.
Source: Apollo Academy
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