Thoughtful Money with Adam Taggart The Whole Tenor Of The Market Just Changed | New Harbor Financial
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Mar 16, 2025 Mike Preston and John Lodra, lead partners at New Harbor Financial specializing in market analysis and investment strategies, discuss a recent shift in market sentiment after weeks of decline. They explore the impact of bearish investor behavior and the potential for short-term trading amidst uncertainty. The duo emphasizes the importance of risk management and the rising interest in precious metals like gold and silver. They also highlight common psychological biases that can influence investing decisions, urging listeners to seek professional advice for effective portfolio management.
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Market Correction
- The S&P 500 entered correction territory, dropping over 10% from its high.
- This relentless decline, with four straight down weeks, signals a change in market character.
Risk Management
- Don't try to predict market direction; instead, use a risk management system.
- Hedging strategies, while imperfect, can help mitigate losses during market downturns.
Market Drivers
- High valuations alone don't cause market drops; investor sentiment plays a crucial role.
- Capitulatory moves, marked by sharp drops and VIX spikes, haven't been observed yet.