bearish

US Equities Hit All-Time Highs—but Are Markets Ignoring Growing Risks?

Ron has highlighted this Insight as a Top Pick
276 Views09 Jul 2025 15:34
SUMMARY
  • Surface Strength, Underlying Fragility: Despite record highs in U.S. equities, narrow market breadth, inter-market divergences, and macro-cycle pressures signal growing instability beneath the surface.
  • Rising Tail Risks: Geopolitical tensions (e.g., fragile Iran-Israel ceasefire) and shifting U.S. trade policy (potential 70% tariffs) threaten to disrupt market momentum and trigger volatility.
  • Prepare for Inflection: Timing models and liquidity indicators point to a Q3 turning point; investors should rebalance toward quality, raise cash, and deploy tactical hedges ahead of possible late-year turbulence.
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