Historically, the stock market tends to perform well after interest rate cuts, which is why many investors are optimistic, and we’ve seen positive reactions recently.
However, there have been exceptions, such as in 2001 and 2007, when the results didn’t match expectations. This highlights the importance of maintaining a balanced approach and managing risk carefully.
We are closely tracking these trends to ensure your portfolio stays aligned with your financial goals, so it’s prepared for both potential gains and any challenges that may arise.
Positive Patterns, Lingering Risks
- We believe the preservation of capital is key to consistent, long-term investment success.
- Our investment approach is grounded in economic theory and backed by quantitative analysis.
- Managing drawdown risk is a pillar from which we build our portfolios.
90-Second Breakdown: September 16, 2024
Redwood Senior Analyst Michael C. Sasaki, CFA® discusses recent market performance and explains this week’s chart.
