Market Volatility
Find guidance on how to respond to short-term volatility or longer market downturns.
2025 Mid-Year Outlook: Global Stocks and Economy
Investors may revisit international exposure in their portfolios amidst reduced market reactions to tariff announcements, uncertain U.S. policy and lagging U.S. stock performance.
"Soft" Data Hits Hard: Why Does Sentiment Matter?
University of Michigan Consumer Sentiment is a so-called "soft" report, not reflecting "hard" data like GDP or CPI. It moved markets recently, so how much attention should investors pay?
The State of Rates and the Bond Market During Uncertainty
Collin Martin and Kathy Jones dissect the current environment for different types of bonds and bond investors.
Making Sense of Recent Market Volatility
After a turbulent few days in the market, what strategies should investors consider?
Bear Market: Now What?
Bear markets can pose a challenge to your financial goals. Here are seven tips for dealing with down markets.
Market Correction: What Does It Mean?
What does a "correction" mean, what's likely to happen next, and what can investors do now?
The New Magnificent Seven?
We explore drivers that may contribute to continued outperformance of European stocks since the bull market began in October 2022.
What's Ahead for China in 2025?
Economic data and policies out of China are typically delayed until mid-March. Stock volatility may be prevalent until initiatives are clarified after the Lunar New Year.
Is China Investable Again?
Should China deliver sufficient stimulus to break the cycle of tightening fiscal policy, we may find China, and emerging markets, investable again.
Panic Is Not a Strategy—Nor Is Greed
Panic is never a good investment strategy—nor is greed. Here's how disciplined investing helps navigate through volatile environments.