Closing Bell Closing Bell: Can the Record Run Continue? 9/30/25
Sep 30, 2025
Richard Saperstein, a top-ranked financial advisor at Treasury Partners, shares insights on strategic portfolio management. He recommends trimming overexposed equities and reallocating towards fixed income while favoring sectors like independent power producers and large-cap tech. The discussion dives into the potential risks in the market, including FOMO and the need for diversification. Saperstein highlights the importance of aligning investments with long-term trends and discusses his outlook on banks amid portfolio shifts.
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Economic Breadth Supports Year-End Strength
- Strong GDP and healthy consumer spending support a continued market rally into year-end.
- Historical patterns show years up big through Q3 often see above-average Q4 performance with lower volatility.
Momentum May Lift Near-Term Returns
- Momentum and historical patterns point to further near-term gains but longer-term persistence is uncertain.
- Adam Parker expects a likely short-term lift with potential divergence later if fundamentals shift.
Dovish Fed And AI Productivity Lift Margins
- Fed outlook skewed dovish and margin expansion from productivity are key equity tailwinds.
- Investors are treating AI-driven productivity as a driver of higher corporate margins into 2026–27.