| Ripple Effect — October 27, 2025
Move over index funds and ETFs, hedge funds have now gone all-in on semiconductor stocks:  Hedge funds now have their highest exposure to semiconductor stocks – ever. (Source: Barchart) Typically, “hedge funds” are used for portfolio insurance against prevailing trends. Right now, they’re all in on AI chipmakers.
This isn’t a sign of a top all by itself, but we could absolutely add it to our list of features in the Anatomy of a Stock Market Bubble, we detailed last Thursday on Grey Swan Live!
~ Addison | Gold has hit all-time highs, breaking $3,600 an ounce - but history shows it could be on the verge of its biggest bull run in over half a century... triggered by a likely major event, eerily similar to what happened in the 1970s. (It's NOT inflation or anything you're likely expecting.) Now, a top analyst says you can capture ALL of the upside without touching a risky miner or a boring exchange-traded fund. He sees extraordinary potential gains long term with very little risk. See this immediately. | P.S. Thanks to everyone who joined us last week. On Thursday, our Anatomy of a Stock Market Bubble on Grey Swan Live!, allowed us to review several charts and indicators, showing the case for a market bubble.
We followed that up with a quarterly review of our asset allocation strategy and our model portfolio for our annual members on Friday. All told, Andrew Packer and I spent over 2 and a half hours covering the macro environment and our specific investment plays.
This week, we’re back in the saddle with one of our Grey Swan contributors, John Robb.
Details to come, but in the meantime, it’s not too late to sign up and become a full-fledged Grey Swan Investment Fraternity member.
If you have any questions for us about the market, send them our way now to: feedback@greyswanfraternity.com.
How did we get here? Find out in these riveting reads: Demise of the Dollar, Financial Reckoning Day, and Empire of Debt — all three books are now available in their third post-pandemic editions. You might enjoy one or all three. 
(Or… simply pre-order Empire of Debt: We Came, We Saw, We Borrowed, now available at Amazon and Barnes & Noble or if you prefer one of these sites: Bookshop.org, Books-A-Million or Target.)
Please send your comments, reactions, opprobrium, vitriol and praise to: feedback@greyswanfraternity.com |
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