FOMO Capital

we sling memes on IG | fomocapital 50k followers |

[FOMO Capital @FOMOCapitalLLC]

me explaining to my wife that our retirement was stored in an Italian cheese cave

[Polymarket @Polymarket]

JUST IN: Extreme heat is threatening Italy’s “cheese banks,” where hundreds of thousands of Parmigiano-Reggiano wheels are stored as loan collateral.

[FOMO Capital @FOMOCapitalLLC]

@EvoBradley Strat

[FOMO Capital @FOMOCapitalLLC]

@codyplof Yes please. Check dm

[FOMO Capital @FOMOCapitalLLC]

@jimcramer Hell yeah

[Polymarket @Polymarket]

JUST IN: Iraq signs 48 deals with U.S. companies worth over $60 billion, including a pipeline project aimed at bypassing the Strait of Hormuz.

[FOMO Capital @FOMOCapitalLLC]

My girlfriend when I explain the $15k from our joint account went to buying the dip, not the engagement ring

[FOMO Capital @FOMOCapitalLLC]

@spwfeijen COPIE

[FOMO Capital @FOMOCapitalLLC]

@MrBeast 5,000,000

[FOMO Capital @FOMOCapitalLLC]

@aleabitoreddit Also most of Meta’s excess is probably due to losing @ManusAI

[FOMO Capital @FOMOCapitalLLC]

The counter argument:

1. Absolute margin debt and its YoY growth look extreme because the stock market itself has expanded dramatically. When plotted against total market capitalization (e.g., Wilshire 5000), margin debt has risen roughly in line with the market — the ratio remains far from the frothiest historical peaks. This suggests leverage is elevated but not as systemically dangerous as raw dollar figures imply.

2. Fundamentals and growth can support higher leverage
The current rally has strong underpinnings (AI capital spending boom, robust corporate earnings growth). Unlike some prior bubbles, there is tangible productivity and profit growth behind parts of the market. High margin debt can persist and even expand in strong secular bulls if earnings keep pace.

3. Timing is extremely difficult — “the rollover” can be late or misleading
Waiting for the exact turn in margin debt growth often means sitting out significant further gains. Markets don’t ring a bell. Many investors who de-risked on similar signals in prior cycles underperformed by missing the continuation of the uptrend. Long-term equity returns have historically rewarded staying invested through volatility far more than trying to time tops.

4. Opportunity cost and behavioral realities
• Cash earns little real return after inflation.
• Forced selling from margin calls is a risk mainly in sharp, rapid declines — not a guaranteed near-term event.
• Broad diversification, quality companies, or systematic strategies (e.g., dollar-cost averaging into indexes) reduce the impact of any single leverage unwind.

5. Historical resilience of bull markets
Bull markets can last longer and go higher than most expect, especially when driven by transformative technology. Warnings based on leverage or sentiment have been early or wrong at various points in the past two decades.

[Disclose.tv @disclosetv]

JUST IN - Trump: "Israel and Iran must immediately stop 'shooting.'"

[FOMO Capital @FOMOCapitalLLC]

@michaeljburry Desperate

[FOMO Capital @FOMOCapitalLLC]

@amitisinvesting Me

[FOMO Capital @FOMOCapitalLLC]

@TheLongInvest The internet companies didnt generate revenues and profits like the AI tech does now

[FOMO Capital @FOMOCapitalLLC]

@KawzInvests $VRT $AMKR

[FOMO Capital @FOMOCapitalLLC]

@iamtomnash Disbelief. Everyone was bearish 3 weeks ago

[FOMO Capital @FOMOCapitalLLC]

@Chartfest1 Now let’s compare the P/E ratios and revenues of the biggest winners then vs now

[FOMO Capital @FOMOCapitalLLC]

@jbulltard1 I prefer he has it than the US govt personally. Who invests it better for our GDP?

[FOMO Capital @FOMOCapitalLLC]

@MarioNawfal Clearly AI