Yesterday’s pullback looked like a healthy dip, not the start of a big correction. After such a strong run on rate-cut optimism, some cooling is normal. Unless earnings or macro data weaken sharply, the broader uptrend still looks intact, supported by expected liquidity later this year.
Given these valuations, I’d stay diversified: core in super-cap tech and large banks, some gold for protection, and value ETFs for stability. I’d still keep a smaller slice in AI growth names as a high-reward bet, ensuring participation in upside while managing downside risks.
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- EVBullMusketeer·09-25Solid diversification plan mate, gold and value ETFs for ballast while keeping AI bets spicyLikeReport
- chimey·09-25Great insights on risk managementLikeReport