Trump’s historically low approval rating after his first 100 days isn't just political gossip — it could be a genuine warning sign for market stability in Q2.
Why caution is warranted:
Legislative Gridlock: Weak political capital could stall key economic initiatives like tax reform or infrastructure bills, disappointing market expectations.
Rising Volatility: Investors hate uncertainty. Political dysfunction could fuel higher VIX levels and sector rotations away from risk assets.
Global Reactions: Allies and trade partners may hesitate to engage, leading to rising geopolitical risks that could weigh on equities.
In this environment, defensive positioning and higher cash allocations might make more sense for Q2.
SeptemBEAR is here: Are Your Portfolio Ready for Volatility?
In September, the VIX may fly as we may see September Effect hit again.
-------
1. Is the market in danger with September effect approaching?
2. What's your strategy to cope with risks?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Comments