We will reach 11,788 on NASDAQ (US100) and after that the market will colapse.
![](https://static.getquin.com/thumbnails/D0A0C00E-4D5E-451B-98AF-032B972D5A8B_1280x960_1670855131_thumbnail.jpeg)
As we see tech stocks peaking new highs, it might be time to start looking at energy / staples / basic materials.
Source: Timothy James
Further reading: https://www.perplexity.ai/search/Sector-rotation-in-mccy6hKoQ..mHBTMpPnzXw#0
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Gold Price 🟡 vs Stock Market 🔵
Fig 1:
This chart compares the historical percentage return for the Dow Jones Industrial Average against the return for gold prices over the last 100 years.
Fig 2:
The chart visualizes the 1-year rolling correlation between the S&P 500 and Gold prices. A correlation of +1 means they move together, -1 means opposite directions. The correlation isn't stable, varying even in recessions. Periods where Gold prices remain unchanged lead to zero standard deviation and infinite correlation. These are excluded, creating gaps. The correlation guides diversification, crucial for risk reduction. Ray Dalio termed diversification the "Holy Grail of Investing," finding 15-20 uncorrelated streams substantially cut risks without affecting returns.
Work to achieve YOUR goals, not those of others....
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