🚹 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

📊 Buffett Indicator: ~224%, above Dot-Com bubble peak (~150%) and 2021 highs.

📈 Shiller P/E: Near 40, a level seen only once in 150 years before the 2000 crash.

đŸȘ™ Safe-haven accumulation: Gold, silver, and copper see rising inflows.

đŸ’” US debt pressure: 26% of federal debt matures in the next 12 months.

🌍 Geopolitical / trade concerns: Trump imposes tariffs on đŸ‡«đŸ‡· France, đŸ‡©đŸ‡Ș Germany, 🇬🇧 UK, đŸ‡łđŸ‡± Netherlands, 🇾đŸ‡Ș Sweden, đŸ‡©đŸ‡° Denmark, đŸ‡«đŸ‡ź Finland, 🇳🇮 Norway.

Expert Insight

High valuations and macro stress don’t 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

XAU
XAUUSDT
5,111.1
+2.13%
PAXG
PAXGUSDT
5,115.51
+2.13%
BTC
BTCUSDT
67,806.4
-0.16%