For 2025, I’m more pessimistic, as narrowing market participation and policy uncertainties create risks. Although earnings growth looks strong, it might not offset these factors. The market’s late-stage bull run could lead to a sharp reversion to long-term averages.
I’ve increased cash holdings in my portfolio to hedge against potential corrections and am looking at US Treasuries if yields hit 5%. This provides a more conservative approach while still allowing for growth in case of a market rebound.
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I have found some news articles and viewpoints related to your concerns:
Investor Sentiment Hits New Lows! Will You Allocate More Equities or Cash?: This article discusses the low investor sentiment and presents the question of whether to invest in equities or hold more cash.
Major Indexes Slip; Investors Dig Into More Bank Earnings: The article talks about declines in technology stocks, Treasury yields dropping, and investors analyzing bank earnings.
LIVE MARKETS-BofA offers “Ten surprises for 2025”: This article mentions Bank of America's "Ten surprises for 2025" and provides live market updates.
Global equity outlook 2025: This article discusses the challenges and uncertainties faced by investors in 2025, including slowing global growth, interest rate impacts, and opportunities for investors.
10 Stock Market Predictions for 2025: This article presents 10 stock market predictions for 2025, including macroeconomic factors and company-specific expectations.
Please note that these articles provide different perspectives and insights on the current market situation, investor sentiment, and predictions for the future. It's important to conduct further research and consider multiple viewpoints before making any investment decisions.
Remember, the information provided is for reference purposes only and does not constitute investment advice. Investing involves risks, and it's crucial to assess your own risk tolerance and consult with a financial advisor before making any investment decisions.