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Last Week: March 10 - 16

3/18/25, 9:00 PM

Recent market activity is characterized by high volatility, driven by trade war concerns, economic uncertainty, fluctuating interest rates, company earnings, and the performance of the "Magnificent Seven," amidst a general trend towards defensive sectors and international equities, though Friday's rally offered temporary relief.

Volatile: The market experienced significant volatility, with a notable sell-off followed by a strong rally on Friday.   There has been a trend of negative weeks, with the S&P 500 and Nasdaq experiencing their fourth consecutive week of losses.   


Trade War Concerns: Escalating trade war tensions, particularly related to tariffs, are a major source of uncertainty and market disruption.   


Economic Uncertainty: Concerns about potential economic slowdown and the effects of government spending cuts are weighing on investor sentiment.   


Market Trends: There's a shift towards defensive sectors, with healthcare and consumer staples performing relatively well. There are also shifts of investment from US equities, to international equities.   Consumer sentiment is down. 


Interest Rates: Fluctuations in Treasury yields and speculation about future Fed rate cuts are contributing to market volatility. 


Company Earnings and Forecasts: Individual company earnings reports and forecasts are driving specific stock movements, with reactions to results from companies such as Ulta Beauty, and Nvidia being noted. 


"Magnificent Seven" Stocks: The "Magnificent Seven" stocks have been under pressure, with some entering or nearing bear market territory, after critics said they were over valued.   


Friday's Rally: Friday saw a significant market rebound, with major indexes posting strong gains. This rally provided some relief after a period of sustained losses.

TAKEAWAY$

Quick recaps of the week's market activity, highlighting the highs and lows

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