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Friday, June 20, 2025

'Wall Street’s First-Half Whiplash Rewards All-Weather Portfolios'

 


Somehow, for all its drama — tariffs, fiscal brinkmanship, inflation fears, and geopolitical flare-ups — the first half of 2025 may be remembered by diversified investors for something else entirely: the strongest stretch of synchronized market gains in years.

Rather than spelling a slow-motion disaster for bulls, months of whiplash across equities, fixed income and commodities have rewarded strategic indifference and punished overconfidence. Strategies that spread risk across assets are outperforming by near-historic margins, a shift from the concentrated bets that favored the likes of Big Tech stocks in recent years.

https://www.bloomberg.com/news/articles/2025-06-20/wall-street-s-first-half-whiplash-rewards-all-weather-portfolios

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