“I Called the Top in February. Now Valuations Are Even More Insane.”

This Bubble Is Even More Dangerous

What makes 38.81 terrifying: We just had a major correction, and instead of staying cautious, everyone piled back in like nothing happened.

Look at what’s driving these highs: Microsoft hit a $4 trillion market cap. Meta jumped 11.5% in a single day on earnings.

Classic bubble behavior – good news becomes an excuse for even more irrational exuberance.

Every valuation metric is screaming the same thing. P/E ratios well above historical norms. Tech companies trading at massive premiums to book value. Market cap approaching dangerous levels relative to GDP.

This market is priced for absolute perfection in a world where nothing ever goes perfectly.

What I’m Doing About It

I’m not waiting for the next crash. Here’s my positioning:

Reducing high beta exposure: When valuations are this extreme, smart money reduces risk. I’m not adding to overvalued positions.

Generating income: Like the strategies I teach in the War Room.

Building cash: The next correction will create incredible buying opportunities, but only if you have dry powder.

The Pattern Never Changes

What drives me crazy: The pattern never changes, but people always think “this time is different.”

I saw it coming in February. The CAPE ratio saw it coming. The crash happened exactly on schedule.

Now we’re back with the same tired arguments. AI is revolutionary! Earnings growth will justify these prices! The Fed will save us!

Bullshit. Math doesn’t care about your narrative.

YOUR ACTION PLAN

I called the February top when the CAPE ratio was lower than today. The market crashed exactly as predicted. Now we’re back at new highs with even more extreme valuations.

You can learn from history, or you can repeat it. But don’t say nobody warned you.

The CAPE ratio never lies. At 38.81, it’s screaming danger.

I’m listening. Are you?

If you want to follow how we’re going to play this, join us in The War Room.