How does recognising peak market valuations like CAPE 40 and Buffett Indicator 225% impact your portfolio positioning, diversification, and long-term strategy? – Book your free strategy call now: https://tinyurl.com/KEWSMP
If you’re concerned about US market concentration in the Magnificent Seven, circular AI revenue flows, and whether this is a bubble or sustainable growth, this call reviews your actual portfolio, identifies risks in your exposure, and builds a probabilistic adjustment framework tailored for Irish high-net-worth investors (considering currency hedging, tax structures, and pension timing).
This video analyses current signals (Equity Risk Premium, CAPE ratio, market concentration), debunks timing myths with historical math, compares 2000 dot-com vs today’s profitability, and delivers five professional adjustments: small tilts, geographic diversification, factor tilts, consistent contributions, and time horizon focus. You’ll get a clear framework for high/ fair/ cheap valuations to protect and grow wealth without panic selling.
– What’s covered:
Index funds Ireland, Best ETFs Ireland, Vanguard VWCE, iShares IWDA, Vanguard VUSA, UCITS ETFs, ETF tax Ireland, deemed disposal rule, exit tax 41%, how to buy ETFs Ireland, passive investing Ireland, pensions investing Ireland, market peak signals, CAPE ratio 40, Buffett Indicator 225%, dot-com bubble comparison, AI money circle, Nvidia revenue flows, hyperscalers circular dependencies, S&P 500 earnings yield, market concentration risk, Magnificent Seven 33% S&P cap, bubble test fundamentals, Nvidia profitability margins, market timing math, missing best days impact, dot-com timing disaster, professional timing failures, risk tolerance adjustments, risk capacity limits, time horizon strategy, risk premium tilts, geographic diversification, US vs Europe emerging markets, ETF exit tax 41%, pension de-risking
00:00 Are We At The Peak? (+ What You Should Do About It)
01:10 The Problem Nobody Sees
04:12 The Three Valuation Signals
07:58 Is This Actually a Bubble?
08:43 Why Market Timing Will Destroy Your Wealth
12:16 The Professional Framework
15:17 YOUR Framework
Credit to : Kevin Elliott Wealth