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Click here to watch a brief market update video from Greg.
State of the Markets – February 2025 Highlights:
Bonds Remain Weak: Intermediate-term bonds are still underperforming, showing little strength in the current environment.
U.S. Stocks Holding but Weakening: Equities are still in the green zone, but the strength of the trend has been fading since July 2024. As a result, portfolios have been adjusted to a more conservative stance.
Emerging Markets Show Unexpected Strength: Despite concerns over potential tariffs, emerging markets are displaying resilience, with supply-demand indicators pointing to an upward trend.
Overall, markets remain mixed—U.S. stocks are still positive but weakening, bonds are struggling, and emerging markets are showing surprising signs of improvement. The focus remains on monitoring these trends closely.
Having a plan is key to properly managing any situation. A mathematical risk rating helps balance risk by creating a critical exit point for down markets. Our Three Rules of Investing are:
Have a Plan for Up Markets
Have a Plan for Down Markets
Have a Clear Way to Tell the Difference
Market Matters, Market Volatility
January 31, 2025
Click here to watch a brief market update video from Greg.
State of the Markets – February 2025 Highlights:
Bonds Remain Weak: Intermediate-term bonds are still underperforming, showing little strength in the current environment.
U.S. Stocks Holding but Weakening: Equities are still in the green zone, but the strength of the trend has been fading since July 2024. As a result, portfolios have been adjusted to a more conservative stance.
Emerging Markets Show Unexpected Strength: Despite concerns over potential tariffs, emerging markets are displaying resilience, with supply-demand indicators pointing to an upward trend.
Overall, markets remain mixed—U.S. stocks are still positive but weakening, bonds are struggling, and emerging markets are showing surprising signs of improvement. The focus remains on monitoring these trends closely.
Having a plan is key to properly managing any situation. A mathematical risk rating helps balance risk by creating a critical exit point for down markets. Our Three Rules of Investing are:
Have a Plan for Up Markets
Have a Plan for Down Markets
Have a Clear Way to Tell the Difference
State of the Markets - February 2025
February's update on the markets.
Estimated reading time: 1 minute minutes
Follow us on Social Media
January 31, 2025
Market Matters, Market Volatility
Click here to watch a brief market update video from Greg.
State of the Markets – February 2025 Highlights:
Bonds Remain Weak: Intermediate-term bonds are still underperforming, showing little strength in the current environment.
U.S. Stocks Holding but Weakening: Equities are still in the green zone, but the strength of the trend has been fading since July 2024. As a result, portfolios have been adjusted to a more conservative stance.
Emerging Markets Show Unexpected Strength: Despite concerns over potential tariffs, emerging markets are displaying resilience, with supply-demand indicators pointing to an upward trend.
Overall, markets remain mixed—U.S. stocks are still positive but weakening, bonds are struggling, and emerging markets are showing surprising signs of improvement. The focus remains on monitoring these trends closely.
Having a plan is key to properly managing any situation. A mathematical risk rating helps balance risk by creating a critical exit point for down markets. Our Three Rules of Investing are:
Have a Plan for Up Markets
Have a Plan for Down Markets
Have a Clear Way to Tell the Difference
State of the Markets - February 2025
February's update on the markets.
Estimated reading time: 1 minute minutes
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