Liberation Day, Trade Wars, and Your Portfolio: What Investors Need to Know

Is market volatility really all about tariffs? In the wake of the unexpectedly aggressive “Liberation Day,” headlines would have you believe so. But the bigger culprit isn’t trade policy—it’s uncertainty. While U.S. markets have taken a noticeable hit, international developed markets are down only about 1.3% as of this recording. So what’s really going on? In this episode, we break down what investors need to keep in mind when the market gets shaky, including:Why portfolio diversification is your best defense in turbulent timesWhy volatility tends to cluster and why that makes timing the market so difficultThe reality behind trade balances: population size and competitive advantage matterHow using tolerance bands for rebalancing can help you make rational, not emotional, decisionsReady to learn more? Scott Frank on LinkedIn Stone Steps Financial Nick Covyeau on LinkedInSwell Financial PartnersLeave us a question! Money can be confusing—but it doesn’t have to be. When you’re able to understand the complexities, you can make better decisions to improve your daily life. Connect with us at Stone Steps Financial or Swell Financial Partners.