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investment strategy

🚨 Buffett Indicator Hits Record 217%: The Ultimate Warning Beyond All Bubbles

The Market Cap to GDP ratio hits 217%, far exceeding the 2000 dot-com bubble peak of 159%. Buffett considers 120% overvalued - we're now at nearly 3x normal levels! History shows every time it exceeded 130%, a 40-60% crash followed.

Understanding the VIX Fear Index: What Does the Market Sentiment Thermometer Tell Us?

The VIX Fear Index serves as a thermometer for market sentiment. Current level of 16.37 shows relatively calm markets, but looking back at historical data from the 2008 financial crisis (peak 80.86) and 2020 pandemic (peak 82.69), we learn important investment lessons: panic often creates opportuni

Yield Curve Inversion: Early Warning System for Financial Markets - A Deep Dive Analysis

An in-depth analysis of yield curve inversions as financial market early warning systems, examining historical patterns, current market conditions, and the Market Cap/M2 ratio as complementary indicators for assessing systemic risks.