Samson and Delilah
Disclaimer: Your capital is at risk. This is not investment advice.
Trump’s victory has fueled a market rally, with U.S. small caps, banks, and crypto leading the surge, even as concerns over tariffs, deficits, and inflation persist. Global Fund Managers have significantly increased U.S. equity exposure, though the heavy reliance on the top 10 S&P 500 stocks evokes memories of the dot-com bubble. Gold shines as a safe haven amid geopolitical tensions, with projections reaching $3,000 by 2025.
The AAA Model’s U.S.-centric focus amplifies risks if the market falters. As 2024 concludes, Trump’s policies stir both optimism and caution, paving the way for a turbulent yet promising 2025.
