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CA - Macquarie Asset Strategy Fund Q2 2025 Commentary
Xtrackers California Municipal Bonds ETF
2025-08-12 10:32:00 ET
Market review
Global markets experienced a turbulent second quarter, marked by shifting geopolitical dynamics, sector-level divergences, and evolving central bank policies. Volatility defined April as the US administration introduced new tariffs, triggering a sharp sell-off in equities. The S&P 500® Index dropped nearly 9% in early April before partially recovering. Large-cap growth stocks outperformed, buoyed by strength in tech and expectations of higher earnings, while energy and industrials lagged amid weaker sentiment and global trade disruptions....