According to the Zhito Financial APP, Peter Oppenheimer, the Chief Global Equity Strategist at Goldman Sachs, warned that as investors digest the uncertainties of rising Bond yields, overvaluations, and further interest rate cuts, the currently "perfect" profit-making market environment may be difficult to sustain.

Peter Oppenheimer stated: "The recent strong rebound in the USA stock market has brought the current valuations in the stock market closer to perfection. Although we expect the stock market to generally continue rising throughout the year — primarily driven by corporate earnings, the market has become increasingly susceptible to pullbacks, especially if Bond yields rise further or economic data and earnings performance are disappointing."

Peter Oppenheimer indicated that three factors complicate the landscape of the USA stock market in 2025, including: the rapid rise in the stock market may have already anticipated optimistic expectations for economic growth in 2025; high valuations limit the forward returns of Stocks; and unusual market concentration increases portfolio risk.

Peter Oppenheimer stated: "A simple comparison between the most cyclical Sector and the most defensive Sector reveals that the strength of the stock market in recent months largely reflects higher growth expectations, especially in the USA, where optimism regarding the Trump administration's deregulation and tax cuts has also played a role. This makes the stock market vulnerable to any disappointing growth, especially depending on the specific policies of the incoming Trump administration on taxes and tariffs."