investment management,risk management,personal finance
It has been a wild and unpredictable first quarter. After reaching highs in late January, equities then tumbled 10%. As quickly as they went down, they appeared to be reversing themselves, and there was the talk of a "V" shape recovery. That soon faded as the market woke to concerns of trade-tariffs sending us back to February lows:
To hedge, sell or stay the course ... If there was a gauge or some way to measure investor anxiety it would currently give off a high reading. A sustained run has equities sitting near all-time highs. Valuations by most measures are stretched. The political climate seems poisoned undermining confidence. It doesn't matter what your affiliation.