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Your Record High Playbook 6/30/25

Halftime Report

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Navigating Market Uncertainty

This chapter delves into the emotional and practical challenges of investing in a volatile market, focusing on the anxiety linked to high-beta tech stocks. It discusses the cautious outlook of CEOs and institutional investors amid fluctuating economic conditions, highlighting the potential for market corrections and emerging opportunities in international markets. The conversation also emphasizes the importance of diversified asset allocation and the performance disparities among market sectors, particularly in light of advancements in artificial intelligence.

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