The S&P 500 may be hitting new highs, but beneath the surface lies growing risk: extreme concentration in a handful of tech giants, sky-high valuations, and weakening economic indicators. Meanwhile, gold remains a reliable safe haven, maintaining its top rank. Strength is shifting away from the U.S. toward undervalued UK, European, and emerging markets, where real momentum is building.
The AAA Model has rotated out of China into broader emerging markets, fueled by a weak dollar and rising commodity prices. In this environment, staying grounded and following the trends - not the headlines - is essential for navigating the shifting global landscape.
