Near-Perfect Portfolio Strategy For Today's Uncertain Market

2025-11-22 08:30:00 ET

Introduction:

The market is currently taking a pause from its relentless upward momentum. Is it a temporary (pause) or the start of some serious downturn? No one can really predict such things. Until recently, the market had been constantly making fresh new highs. In fact, the S&P500 has made 48 new all-time highs in 2025, and that is on top of 62 new all-time highs in 2024. The bull market that started after the tech crash of 2022 has lifted the S&P500 by nearly 90% from its lows in 2022. However, we should also recognize that much of those gains have been concentrated in 10-15 technology stocks, including most of the magnificent-7 stocks. Nearly 37% of the S&P500 represents the technology sector, which is just one of the 11 sectors. The AI (Artificial Intelligence) hype has lifted the valuations of many companies disproportionately. In fact, some so-called experts have been calling this a “rational” AI bubble. Another anecdote of this rational bubble is that recently, NVIDIA (NVDA), the semiconductor giant, became the first $5 trillion company in the world....

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