Halftime Report Assessing the Damage 4/7/25
Apr 7, 2025
Join industry experts Brian Belsky, Mike Santoli, Jim Lebenthal, and Joe Terranova as they dive into the aftermath of Trump's Trade War, discussing its severe impact on market volatility. They explore the unsettling prospect of a recession as suggested by Larry Fink, while sharing their own trading moves amidst the chaos. The conversation highlights the importance of reassessing risk strategies and the behavior of retail investors during downturns, all while navigating the uncertainty of today’s economic environment.
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Treacherous Market
- The current market environment is treacherous and volatile, making it difficult for both investors and traders.
- The recent deleveraging by hedge funds and institutional speculators adds to the uncertainty and whipsawing price action.
Long-Term Focus
- Stay the course and focus on long-term fundamentals, despite short-term market volatility.
- Historical data suggests markets tend to recover within 12 months after significant drops.
Fundamental Shift
- Recent market drops are fundamentally driven by recession fears and expectations of lower earnings and multiples.
- This is not merely technical trading but a reflection of changing economic conditions.