XMAG Defiance Large Cap ex-Magnificent Seven ETF Loading... : Investor Sentiment and Bull/Bear Views
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Price change since each call, adjusted for long/short direction. Results calculated:
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06:34
Jan 13
Jan 13
Favor ex-M7 over M7.
The Magnificent Seven have lagged while US indices keep hitting highs, as leadership broadens to other sectors. He highlights that the MAGS ETF has fallen while the ex-M7 XMAG ETF and equal-weight strategies have outperformed, and notes momentum in prior winners is fading while big-tech valuation concerns persist. He favors the broadening trade over concentrated M7 exposure.
HIGH
21:50
Jan 12
Jan 12
Favor U.S. ex-Mag7; short Mag7, crypto.
Much of the liquidity-driven bubble is starting to deflate: since October 31, meme stocks, crypto and the Magnificent 7 have meaningfully underperformed, and he expects that underperformance to continue in 2026. Within the U.S., almost everything other than the Magnificent 7 offers a great opportunity as capital rotates away from excess and concentrated mega-cap/liquidity-driven bubbles.
HIGH
About XMAG Investor Commentary
Across the available history and selected sources, Buzzberg tracks XMAG (Defiance Large Cap ex-Magnificent Seven ETF) across 2 sources: 2 bullish vs 0 bearish calls from 2 authors. Historical directional balance: 100% = 100 × (bullish − bearish) / all deduplicated idea records, including other directions. This is neither a probability of a price rise nor the share of bullish authors. 2 total trade ideas tracked. Latest voices: Park Se-ik, Michael Contopoulos.