Markets are navigating a more divergent macro backdrop.
Global activity remains resilient, helped by U.S. consumption and AI-related investment, but inflation risk has not fully disappeared. Energy volatility, fiscal deficits and trade uncertainty have pushed investors to demand more compensation in long-term bonds, keeping pressure on rate-sensitive assets and equity valuations.
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In times of geopolitical crisis and heightened volatility, it is more important than ever to stay disciplined, diversified, and aligned with your customized financial plan. It’s also important to remember that there is usually a crisis somewhere, and global markets have historically been highly resilient to periods of turmoil.
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