What drives market uncertainty?

Policy shifts, earnings surprises, interest-rate moves and geopolitical events can change expectations and leadership quickly.

How can diversification help in uncertain markets?

Owning a mix of asset classes and geographies may reduce reliance on any single driver of returns and smooth outcomes over time.

What’s a practical discipline for volatile periods?

Use a rebalancing policy tied to target allocations and risk, rather than reacting to headlines or short-term price moves.

Should investors try to time the bottom?

Consistently timing entries and exits is difficult; staying aligned with goals and maintaining liquidity for needs is usually more effective.

The Uncertainty Trade

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The Uncertainty Trade

Chief Investment Officer Joseph “JP” Powers examines shifting fortunes for U.S. and foreign markets.

Markets have changed course in 2025, as investors and corporate executives strain to keep up with rapid policy shifts. With U.S. markets selling off and the Magnificent 7 leading the move down, JP shares where investors are finding value in this turbulent environment. Watch now for his perspective.