The Height Of Policy Uncertainty
Source: SeekingAlpha
2025-04-15 13:23:00 ET
Summary
- Domestic equities saw their weakest quarter since 2022, with the S&P 500 down 5.6% in March and 4.3% for the quarter due to continued tariff uncertainty.
- Global diversification in portfolios has proven effective so far this year, as developed non-U.S. equities outperformed U.S. markets, boosted by fiscal stimulus in Europe - particularly Germany - and favorable currency dynamics.
- Portfolio rebalancing and active management across sub-asset class, style and region remain key amid volatility.
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The Height Of Policy Uncertainty
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