Monthly Market Monologue - April 2024

Monthly Market Monologue - April 2024

April 02, 2024

In this month's review of the markets, we take a special look at a risk that more conservative investors are facing. Specifically, bonds are continuing to struggle. As a result, if you are counting on bonds' supposedly lower volatility to dampen the volatility in your portfolio, your disappointment might continue.

We do not ascribe to the theory that bonds are a "safe" asset class. We believe there is no such thing as a "safe" asset class. But we do want to manage risk for our clients. So, to explain one way we manage risk, we introduce the VSI, or Vertical Speed Indicator.

#smallcapstocks #sp500 #mag7 #stockmarket #inflation

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