Senin, 07 Juli 2025

Why I'm Getting Cautious at All-Time Highs

Total Wealth

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Monday Takeaways: Time to Raise Stops as "Buy the Rumor, Sell the News" Kicks In

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Shah Gilani

Shah Gilani
Chief Investment Strategist

"Holy mackerel, this is a beautiful thing."

That's how I described the market's chart last week as the S&P hit fresh all-time highs.

It looks like "a rocket taking off" - and you don't want to stand in its way.

But here's why I'm getting more cautious...

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The warning signs are stacking up:

  • Most of the good news is already out and priced in
  • Rumors have been floating for months about trade deals
  • Classic "buy the rumor, sell the news" setup is forming
  • Futures are down this morning as uncertainty returns

I'm not overly concerned yet - this momentum can continue. But it might be time to raise stops a little and prepare for some profit-taking.

I'll explain why even in this "absolutely fantastic" market environment, smart money knows when to get more defensive, and share the key levels to watch as we head into a potentially "sloppy" week.

Click here or on the image below to see where this rocket heads next.

Cheers,

Shah

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Video - Monday Takeaways
 
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