Quarterly Commentary

Q2 | 2025

MARKET COMMENTARY

  The second quarter of 2025 began with significant uncertainty as President Trump’s “Liberation Day” tariff announcement on April 2 introduced a much broader and more aggressive set of tariffs than investors had anticipated. This triggered a sharp selloff initially, however, after markets reacted negatively, the administration softened its stance, pausing reciprocal tariffs for 90

Read more »

 

Q1 | 2025

MARKET COMMENTARY

  The first quarter of 2025 was marked by heightened uncertainty, driven by significant policy shifts and market volatility. Trade tariffs were a key theme as President Trump announced tariffs on certain countries and goods, but as the quarter came to an end, investors were awaiting April 2nd, called “Liberation Day” by President Trump, and

Read more »

 

Q4 | 2024

MARKET COMMENTARY

  Fourth quarter 2024 results were shaped by November’s U.S. presidential election, as financial markets around the globe digested the implications of a second Trump presidency. The US economy remained strong with annualized GDP growth of 3.1% in Q3. Labor market data was choppy as non-farm payrolls rose by just 43K in October but was

Read more »

 

Q3 | 2024

MARKET COMMENTARY

  Investors came into the third quarter of 2024 waiting for further progress on inflation, which would enable the US Federal Reserve (Fed) to cut interest rates. Softer readings on employment and inflation data throughout Q3 suggested price pressures were meaningfully abating, and the broader trend indicated an economy that was approaching a soft landing.

Read more »

1 2 3 8
This material contains the current opinions of Family Management Corporation and its affiliates (collectively, "FMC"), which may change without notice. This material is distributed for information al purposes only. It is not a recommendation or offer of any investment or strategy. Nothing herein shall be considered a solicitation to buy or sell, or an offer to buy or sell, to or from any persons in any jurisdiction where such solicitation, offer, purchase, or sale would be unlawful. Information contained herein has been obtained from sources believed to be reliable, but are not guaranteed. FMC provides no guarantees regarding the performance of any investment or strategy. Investing entails risks, including possible loss of principal. Past performance is no guarantee of future performance and individual client results will vary. No part of this material may be reproduced in any form, or referred to in any publication, without the express written permission of FMC.