Markets Poised for Volatility This Fall - How to Navigate with Quality Stocks and Smart Diversification

Markets are unusually calm right now but volatility tends to increase between September and November.
Markets are not accounting for slowing economy, hawkish Fed, and geopolitical tensions.
Prioritize quality companies with strong cash flows, balance sheets, and efficiency.
Sufficient diversification is key - stick to a plan during volatility.
Consider less followed assets like managed futures, floating rate Treasuries, commodities for diversification.

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Relevant topic timeline:

9/1/2023

Is It Really the Right Time to Invest in the Stock Market? Here's What Warren Buffett Says.

Summary: Investing during periods of volatility in the stock market is advised by Warren Buffett, as the market's short-term movements generally do not affect long-term investment strategies, and investing consistently during rough patches can be more lucrative than waiting for the perfect time to buy. It is important to focus on companies with solid business fundamentals and a competitive advantage when choosing stocks.

9/8/2023

Upcoming Data to Shape Fed Rate Hike Outlook

Investors should prepare for increased market volatility next week as the stock market faces multiple risk events, including U.S. CPI inflation, retail sales figures, and wholesale prices, which will impact the Federal Reserve's policy outlook.

9/20/2023

Stocks Face Risks in October as Earnings, Rates, Politics Loom

Investors are expecting volatility in the stock market to increase after a period of low volatility, as headwinds such as potential interest rate hikes, high oil prices, a government shutdown, and other market uncertainties loom.

10/18/2023

Experts Offer 5 Tips for Smart Investing in Volatile Times

Investors who are nervous about the stock market's volatility can stay invested by following three strategies: segmenting savings based on time frame, investing only after debts are under control, and recognizing that a share of stock represents ownership in a business.

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Posted 9/20/2023, 2:13:00 PM