Uncertainty around the global economy, trade wars, a stuttering Chinese economy, the US debt spiral, geopolitical noise (the list goes on) have sucked all the momentum we have had in the last 2 years & given investors good reason to take some money off the table. But what now?
Stocks continued to bounce overnight, as investors awaited the start of the Federal Reserve’s meeting and the Nvidia’s annual conference for further insight into AI demand.
Stocks rallied on Friday, as “no news from President Trump was good news” for equities. The rally was a relief for investors in a mixed week, where the market marked its fourth consecutive weekly loss, but no where near as deep as first thought.
“Bulls vs Bears,” provides a comprehensive overview of current market trends, economic developments.
Stocks fell into correction territory overnight as rising concerns about a trade war continued to sour sentiment and send investors towards safehaven assets like gold, silver & copper, offsetting fresh signs of cooling inflation.
Stocks recovered overnight, as a rebound in tech following softer-than-anticipated inflation data helped offset ongoing tariff uncertainty.
Stocks bounced as much as 1% overnight, calming investor nerves…. Then Trump held yet another press conference sending the market into negative territory as the juvenile tit-for-tat “trade war” continued
In markets, the only certainty is eventually, there will be uncertainty, and Trump has certainly delivered in spades. Recent market fluctuations have left many investors scrambling for ways to protect their portfolios. If you’re feeling the heat, you’re not alone, but there are some practical ways to safeguard your portfolio
Currently, 15% of the portfolio is in cash, which has helped in avoiding losses during market downturns. This strategic move saved about 6% across the board on 15% of the portfolio.
Investors finally capitulated overnight, driven by concerns over President Donald Trump’s tariff policies and their potential to push the economy into recession
S&P500 Capital Protected Index Investment
The discussion revolves around the ETF Elite Portfolio managed by MPC Markets, focusing on its performance and strategic adjustments for March 2025. The portfolio has shown a positive trajectory, outperforming the index by nearly 2% since its inception in December.
