A historic mid-week rally lifted U.S. equity indices into the green, but volatility remained at nauseatingly elevated levels as trade war tensions kept
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April 2nd, 2025
In Shaky Times, Investors Should Hold Their Nerve
David Booth
Founder and Chairman
Dimensional
When markets feel as shaky as they do now in the US
Risk assets plunged around the globe as larger than expected tariffs imposed by the U.S. along with retaliations by major trading partners such as China stoked
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U.S. equity indices stabilized in choppy trading after the Federal Reserve kept interest rates steady while downgrading the economic outlook.
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U.S. equity indices stumbled for a third straight week as escalating trade and geopolitical tensions along with economic growth concerns put investors into risk
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U.S. equities recovered most of Monday’s sharp selloff triggered by tariff announcements; however, the week ended on a down note after solid labor market data
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U.S. equities posted a second straight week of gains, fueled by investor optimism for artificial intelligence investment, corporate earnings, and potential pro
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U.S. equity indices ended 2024 on a down note but registered strong annual returns—well above the historical averages—for a second straight year.
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U.S. equities sold off sharply, and Treasury yields jumped after the Federal Reserve lowered interest rates but pared back expectations for future cuts.
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U.S. equity indices ended the week with mixed performance and Treasury yields rose after the latest CPI data revealed that inflation declines stalled again last
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It’s hard to keep track of all the theories about inflation. Remember policymakers and analysts blaming the surge in inflation in 2021-22 on supply-chain
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The post-election rally lost steam last week amid rising interest rates and less dovish commentary from Fed Chair Powell, sending U.S. equity indices lower.
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