Should you stay fully invested?
When Warren Buffett Holds $334 Billion in Cash… Should You Really Stay Fully Invested?
For the last 11 quarters, the “Oracle of Omaha” has been selling instead of buying.
Even Apple, once Berkshire’s crown jewel, has been cut down by nearly 69% since 2023.
Financial euphoria dressed up as AI?
Meanwhile…
➡ Traders are loading up on disaster puts against Nasdaq’s QQQ.
➡ NVIDIA just posted a record-breaking $46.7B in revenue, but the stock fell 3% post-earnings.
➡ Tariff uncertainty + a $37 TRILLION U.S. debt cloud the outlook.
➡ MIT reports that 95% of GenAI pilots are failing, with Sam Altman himself acknowledging the cracks.
All of this raises the question:
Is this genuine progress—or financial euphoria dressed up as AI?
What do you think? Is this a healthy correction, or does it indicate a bubble?
In times of hype, capital preservation becomes your greatest edge.
Safer opportunities exist in:
💡U.S. Treasury Bonds
💡Gold ETFs / Sovereign Gold Bonds (secondary market)
💡Silver ETFs (SilverBees)
💡Defensive Sector ETFs / Stocks – Utilities, Healthcare, and Consumer Staples often perform well in downturns.
💡Dividend Aristocrats – Companies with a long track record of growing dividends (acts as an inflation hedge).
