Timely insights to help you manage portfolios and provide perspective to your clients
Markets have largely rebounded from the volatility of the past two weeks. The S&P 500 has recovered 3.0% after a 4.8% decline, U.S. Growth equities have risen 4.3% following a 5.5% drop, and the VIX has settled at 20.7, after spiking to 55.1, its highest level since March 2020.
Many investors wonder if they can tweak their existing exposures to be either more defensive against volatility or more opportunistic if certain sectors face future policy tailwinds.
Uncertainty around geopolitics and monetary policy have significantly increased volatility. Rather than fear volatile markets investors should maintain their composure by staying focused on long-term economic and market expectations.
Five charts for a bear market
Explore the five key charts to help navigate uncertain times and volatile markets.
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