$ARK Innovation ETF(ARKK)$ Mar

$ARK Innovation ETF(ARKK)$ Market remains bullish across indexes, with no clear signs of bull traps or bearish reversals as Q3 ends.

Valuations are elevated, especially among Mag 7 and S&P 500, nearing historical peaks seen before past downturns.

Institutional selling and climax top indicators suggest rising downside risks, but price action still favors further rally into Q4.

Continue monitoring for shifts in momentum; maintain bullish bias unless clear downside signals emerge.

Market Master 101 | Howard: Where Do We Stand in 2025?

In his recent memo to Oaktree’s clients, Howard Marks outlined his views on the current high levels of the market. He believes the market has not yet entered a phase of irrational exuberance, but still advises clients to adopt a Level 5 defense (reducing aggressive positions and increasing defensive holdings). What do you think of his views on the valuations of the Magnificent 7 and the S&P 500? How is your own portfolio allocated right now? Since the market is at elevated levels, should we be holding some defensive assets?

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