Market Volatility

2025 Mid-Year Global Outlook

Investors may revisit international exposure in their portfolios amidst reduced market reactions to tariff announcements, uncertain U.S. policy and lagging U.S. stock performance.

June 02, 2025 Jeffrey Kleintop • Michelle Gibley

Market Volatility

Market Correction: What Is It?

What does a "correction" mean, what's likely to happen next, and what can investors do now?

March 14, 2025

The New Magnificent Seven?

We explore drivers that may contribute to continued outperformance of European stocks since the bull market began in October 2022.

February 24, 2025

What's Ahead for China?

Economic data and policies out of China are typically delayed until mid-March. Stock volatility may be prevalent until initiatives are clarified after the Lunar New Year.

January 13, 2025

Market Volatility

Equity Awards in a Down Market

Some equity compensation plans have protections built in to help you weather market downturns. If you're concerned about market volatility, here are a few strategies to consider.

January 10, 2025

Dealing with Market Volatility

Turbulent market conditions can make anyone nervous. Here's what investors should know about dealing with them.

October 10, 2024

Is China Investable Again?

Should China deliver sufficient stimulus to break the cycle of tightening fiscal policy, we may find China, and emerging markets, investable again.

October 07, 2024

Market Volatility

Panic Is Not a Strategy

Panic is never a good investment strategy—nor is greed. Here's how disciplined investing helps navigate through volatile environments.

September 16, 2024

Carry Trade Unwind Now Over?

Having been warned about the risk, investors now ask if the yen carry trade unwind is complete. Here's how far it might still go.

August 12, 2024

The MOVE Index

The MOVE Index, a.k.a the "VIX of bonds," helps investors track volatility across U.S. Treasuries. Sometimes, it can signal future action in equities.

August 08, 2024

Market Volatility

How Much "Tech" Do You Own?

Owning only the U.S. stock market likely means being overweight Tech. But Tech stocks don't always outperform. Investors may want to look outside the U.S. to be diversified.

July 01, 2024

Robo-Advisors and Emotions

Trading with your emotions during times of market volatility? Explore whether a robo-advisor may be able to help.

June 14, 2024

Contrasting China and India

The two largest emerging markets have taken very different paths, echoing the divergence in the economic and demographic landscape for these two countries.

May 20, 2024

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