‘Muddiness’ & Uncertainty in the Markets (With Cameron Dawson)
On Investing
Upcoming Economic Insights and Market Indicators
This chapter delves into key upcoming economic indicators and the Federal Reserve's Open Market Committee meetings, highlighting expected stability in interest rates. It also discusses the intricacies of the Consumer Price Index and its connections to tariffs, alongside essential retail sales and housing statistics.
Kathy Jones and Liz Ann Sonders discuss recent unemployment data, the upcoming Fed meeting, and the performance of the Magnificent 7 stocks.
Then, Liz Ann Sonders and Cameron Dawson, Chief Investment Officer of NewEdge Wealth, discuss the “muddiness” in the current economic data and the overall landscape, focusing on inflation, tariffs, consumer behavior, corporate margins, and the outlook for earnings. They explore the complexities of the bond market, foreign demand for US securities, and the implications of corporate balance sheets on the economy. Their conversation also highlights the importance of international diversification and strategic portfolio construction in uncertain times.
You can read Liz Ann and Kevin’s midyear report, “2025 Mid-Year Outlook: U.S. Stocks and Economy,” on schwab.com.
On Investing is an original podcast from Charles Schwab. For more on the show, visit schwab.com/OnInvesting.
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Important Disclosures
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The information provided here is for general informational purposes only and should not be considered an individualized recommendation or personalized investment advice. The investment strategies mentioned here may not be suitable for everyone. Each investor needs to review an investment strategy for his or her own particular situation before making any investment decision.
All expressions of opinion are subject to change without notice in reaction to shifting market conditions. Data contained herein from third-party providers is obtained from what are considered reliable sources. However, its accuracy, completeness, or reliability cannot be guaranteed.
Examples provided are for illustrative purposes only and not intended to be reflective of results you can expect to achieve.
Diversification and asset allocation strategies do not ensure a profit and do not protect against losses in declining markets.
Investing involves risk, including loss of principal.
Performance may be affected by risks associated with non-diversification, including investments in specific countries or sectors. Additional risks may also include, but are not limited to, investments in foreign securities, especially emerging markets, real estate investment trusts (REITs), fixed income, municipal securities including state specific municipal securities, small capitalization securities and commodities. Each individual investor should consider these risks carefully before investing in a particular security or strategy.
Forecasts contained herein are for illustrative purposes only, may be based upon proprietary research and are developed through analysis of historical public data.
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Correlation is a statistic that measures the degree to which two securities move in relation to each other.
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