๐จ Market Alert: High Valuations + Geopolitical Risk
This week could be crucial for markets as valuations remain historically elevated. Investors should pay attention to macro indicators and safe-haven flows.
Key Points
๐ Buffett Indicator: ~224%, above Dot-Com bubble peak (~150%) and 2021 highs.
๐ Shiller P/E: Near 40, a level seen only once in 150 years before the 2000 crash.
๐ช Safe-haven accumulation: Gold, silver, and copper see rising inflows.
๐ต US debt pressure: 26% of federal debt matures in the next 12 months.
๐ Geopolitical / trade concerns: Trump imposes tariffs on ๐ซ๐ท France, ๐ฉ๐ช Germany, ๐ฌ๐ง UK, ๐ณ๐ฑ Netherlands, ๐ธ๐ช Sweden, ๐ฉ๐ฐ Denmark, ๐ซ๐ฎ Finland, ๐ณ๐ด Norway.
Expert Insight
High valuations and macro stress donโt guarantee a crash, but historical precedence suggests caution is warranted. Investors may consider risk management, hedging, or diversification into safe-haven assets like PAXG/XAUT and Bitcoin (BTC).
#MacroAlert #MarketRisk #Investing #USDebt #TradeRisk $BTC $PAXG $XAU
