Investing Insights Market Volatility: Which Investments Will Protect Your Portfolio in a Recession?
Apr 18, 2025
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Persistent Market Volatility
- Market volatility remains high due to ongoing trade war uncertainty and recent tariff announcements.
- The VIX index is about 30, well above the historical average of 20, indicating persistent investor fear.
Amy's Personal Portfolio Check
- Amy Arnott checked her portfolio to transfer money for taxes during market volatility.
- She reassured herself by focusing on long-term goals and having a diversified portfolio.
De-risk Before Retirement
- Investors within five years of retirement should de-risk by increasing bonds and cash exposure.
- This reduces sequence of returns risk from market downturns before withdrawing funds.