Global frenzy of going long on US stocks! Kobeissi warns: Foreign capital inflow speed "breaks 20-year historical record", how long can the AI frenzy last?

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GlobalcapitalisexperiencinganextremeFOMO(fearofmissingout)forUSassets!Thewell-knownfinancialcommentaryaccountTheKobeissiLettertoday(3rd)releasedthelatestdatawarningthatforeigninvestorsarefranticallybuyingUSstocksata"record-breaking"pace.Sofarthisyear,theinflowofglobalfundsintoUSstocksaccountsforashighas2.5%oftheirtotalassetsundermanagement(AUM),completelyshatteringthehistoricalaverageofthepast20years.Thisextremeconcentrationofcapitalhasledthemarkettoworry:IstheUSstockmarketalreadyoverheated?(PreviousContext:AIfrenzycooling?BankofAmericawarns:USstockfundssaw$17.2billioninoutflowsinasingleweek,institutionalwhalesfranticallycutting"singletechstocks")(BackgroundSupplement:GraniteSharestolaunchthefirstUS"SKHynix2xLeveragedETF,"code$SKUU revealed)TableofContentsToggle*CapitalConcentrationBeyondImagination,MoreThanDoubledSinceMay*USStockFundFlows:2026CurrentSituationvs.HistoricalAverageComparison*AIFrenzyTriggersFOMO,CommunityFears"CountdowntoCrash"Drivenbythedualenginesoftheartificialintelligence(AI)revolutionandresilienteconomicdata,theUSstockmarketislikeasupermagnet,drainingglobalmarketliquidityatanastonishingpace.OnJuly3,2026,thewell-knownfinancialcommentaryaccountTheKobeissiLetter(@KobeissiLetter)postedashockingfundflowchartonXplatform(formerlyTwitter),pointingoutthatcurrentforeigninvestordemandforUSstockshasreachedan"unprecedented"extremestate.>ForeigninvestorsarepilingintoUSequitiesatarecordpace:>>Cumulativeyear-to-dateinflowsfromglobalinvestmentfundsintoUSequitiesareupto~2.5%oftheirtotalassetsundermanagement.>>ThispercentagehasmorethanDOUBLEDsinceMayalone.>>Thisisalso…pic.twitter.com/hATmvIulcY>>—TheKobeissiLetter(@KobeissiLetter)July3,2026###CapitalConcentrationBeyondImagination,MoreThanDoubledSinceMayTheKobeissiLetterrevealedjaw-droppingdatainthepost.Year-to-date(YTD),thecumulativeinflowofglobalinvestmentfundsintoUSstockshasaccountedforapproximately**2.5%**oftheirtotalassetsundermanagement(AUM).Evenmorestriking,thisastonishingpercentagedidnotgrowsteadilybut**morethandoubledsinceMay**,showingthatrecentglobalcapitalisinastateofpanicbuying(FOMO).Tohighlighttheextremenatureofthecurrentmarket,TheKobeissiLettercomparedthisyear'sdatawithhistoricalperformanceoverthepast20+years:###USStockFundFlows:2026CurrentSituationvs.HistoricalAverageComparison|ComparisonDimension|Dataas%ofAUM|MarketMeaningandInterpretation||---|---|---||YTD2026ActualInflows|Upto~2.5%|Hitsanall-timehigh,capitalflowingintoUSstocksatanunprecedentedspeed.||HistoricalAverageforSamePeriod(2002-2025)|–0.3%(netoutflow)|ForeigninvestorswereusuallysellingUSstocksatthistimeinpreviousyears,butthisyearshowsextremereversebuying.||HistoricalFull-YearTotalInflows(Middle50%NormalYears)|~1.5%|**Withonlyhalftheyeargone,inflowshavealreadyfarexceededthe"full-yeartotal"ofnormalyearsinthepast.**|###AIFrenzyTriggersFOMO,CommunityFears"CountdowntoCrash"Thispostquicklysparkeddiscussioninthefinancialcommunity,accumulatingnearly60kviewswithinhours.Manytradersandanalystspointedoutinthecommentsthatthebiggestdriverbehindthisrecordcapitalinflowisundoubtedlyglobalinvestors'狂热追捧ofAItechgiants(suchasNvidia,Microsoft,Apple,etc.).Sinceotherglobalmarketslackalternativetargetswithsimilarliquidityandexplosivepotential,internationalcapitalhasnochoicebuttomindlessly"allin"onUSassets.However,extremecrowdingoftencomeswithextremerisks.Someconservativeinvestorswarnedinrepliesthatwhenglobalfundassetsaresohighlyconcentratedinasinglesectorofasinglecountry,themarketbecomesexceptionallyfragile.OncetheFederalReserve'sinterestratepolicysurprisesorAIcompanies'earningsfailtomeetthemarket'salmostdemandingexpectations,theseunprecedented"hotmoney"couldtriggerastampede-likeretreat,potentiallycausinganunimaginablesystemiccollapse.![](https://img-cdn.gateio.im/social/moments-155521cab4-64f66fc570-8b7abd-7649e1)

Global frenzy of going long on US stocks! Kobeissi warns: Foreign capital inflow speed "breaks 20-year historical record", how long can the AI frenzy last?

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