RiskReversal Pod
Market Volatility, Tariffs & Fed Moves: Anastasia Amoroso’s 2025 Investment Playbook
Apr 18, 2025
Anastasia Amoroso, Managing Director and Chief Investment Strategist at iCapital, shares her insights on current market volatility and economic uncertainty. The discussion dives into the impact of rising tariffs and the Federal Reserve's shifting policies on investments. Anastasia highlights sector resilience, particularly in banking, and explores the future of U.S. manufacturing amid evolving trade dynamics. The conversation also covers the transition from semiconductor hardware to AI software as a key growth area and the implications of global supply chain shifts.
41:10
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Quick takeaways
- Current market volatility is driven by economic uncertainties, such as rising tariffs and shifting Fed policies, necessitating strategic adjustments for investors.
- Adopting a defensive approach focused on high-quality sectors is advisable, as projected S&P 500 earnings face downward revisions amid ongoing challenges.
Deep dives
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