The Long Term Investor

2025 Midyear Market Update: Navigating Volatility, Tariffs, and Global Opportunities (EP.212)

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Jul 9, 2025
Get ready for a midyear deep dive into 2025's market dynamics! Discover the reasons behind the dramatic swings in U.S. markets and how international diversification is giving portfolios a boost this year. Explore opportunities in corporate and municipal bonds amidst evolving economic landscapes shaped by tariffs and inflation. The discussion is packed with actionable insights to help you stay focused on your long-term investment strategies and navigate upcoming challenges confidently. Tune in for a smarter investment approach!
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INSIGHT

Tariffs Spark Market Volatility

  • Market volatility in early 2025 was driven mainly by tariff policy uncertainties causing dramatic swings.
  • Predicting short-term market moves remains challenging as investor reactions fluctuate rapidly with news.
INSIGHT

Currency Impact on International Gains

  • International stocks outperformed U.S. stocks due to a weaker U.S. dollar enhancing returns for U.S. investors.
  • Currency fluctuations significantly impact the actual gains from foreign investments in dollar terms.
INSIGHT

Value Stocks Leading 2025

  • Value stocks have outperformed growth stocks globally in 2025 so far.
  • Narrow factor approaches risk missing out, so broad diversification across factors is important.
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