Heading into year-end, Santa Claus Rally or AI exhaustion?

The market is walking a tightrope between an AI boom and an economic slowdown.

With valuations elevated and heightened volatility on the horizon, here’s how to position today.

Little margin of safety in a world of rising risks.

Be wary of the recent complacency; there’s turbulent water ahead before the skies clear.

A bear market in AI stocks leads to more attractive valuations.

Focus on the fundamentals amid the uncertainty of Trump’s on-again, off-again tariffs.

Focus on the fundamentals amid the uncertainty of Trump’s on-again, off-again tariffs.

In a stretched market, positioning is increasingly important.

Macrodynamic tailwinds persist, but stocks are already priced to perfection. Will tariffs derail the market in 2025?