This strategist’s theory of relativity says it’s time to be underweight U.S. stocks

This strategist’s theory of relativity says it’s time to be underweight U.S. stocks



Published:

The U.S. stock market continues to absorb its knocks, whether geopolitical, credit-linked or trade-induced and sits pretty much at record highs.

Any dips continue to be bought as investors bet on lower interest rates and strong corporate earnings. The S&P 500

SPX is now up 14.6% so far in 2025, the Nasdaq Composite COMP up 18.8%.



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