Jeffrey Gundlach sees one of the 'least healthy' stock markets of his career, urges 20% cash

Market Intelligence Analysis

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Why This Matters

Jeffrey Gundlach, a prominent money manager, has expressed concerns about the current state of the stock market, labeling it as one of the 'least healthy' he has seen. He specifically points to speculative excess in AI-related stocks and data-center investments. Gundlach advises investors to hold 20% of their portfolio in cash.

Market Impact

Market impact analysis based on bearish sentiment with 78% confidence.

Sentiment
Bearish
AI Confidence
78%

Article Context

Note: This is a brief excerpt for context. Click below to read the full article on the original source.

The money manager sees speculative excess in AI-related stocks and data-center investments, cautioning that momentum investing during a boom can end badly.

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Original article published by CNBC on November 17, 2025.
Analysis and insights provided by AnalystMarkets AI.