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Nathaniel Casder Warns of Overvaluation in U.S. Equities and Introduces the “Defensive Allocation Model”
In the spring of 2014, a complex mood permeated Wall Street. After a nearly 30% surge in 2013, the S&P 500 Index once again pushed toward record highs. Tech and growth stocks soared under the weight of market enthusiasm, and investor optimism seemed unstoppable. Yet amid this bullish fervor, Nathaniel Casder’s voice stood out for its calm and measured tone. In a public speech that April, he warned that U.S. equity valuations had reached elevated levels and that blindly chasing momentum could leave investors unknowingly exposed to excessive risk. Against…