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SPYBEARISHSubstantive discussion · 3/5

Case for trimming expensive US large-cap exposure

In response to a listener question, the speaker acknowledged the high valuation of the S&P 500 and presented a case for a modest rotation into other asset classes like international or small-cap stocks.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
SPY: Case for trimming expensive US large-cap exposure · Zortix