ER Doc Advisor - Financial Planning & Taxes for Emergency Physicians

EP 200: Markets Are Volatile Again: Here's What To Do

The market and its behavior, though it may not feel like it, is predictable. It’s like a broken record: there will be ups and downs; some bigger than others. Despite this, in the moment, it can feel very serious or dire. But if we let history be our guide, there are plenty of lessons to draw from that show how to react and what to do to get through those stressful moments.

On today’s episode, we’ll talk about the market’s recent movement and also discuss the surge in small cap value stocks that will leave those who jumped on the large cap stock trend feeling a bit left out.

Topics Discussed:   

  • How historical trends and market cycles can offer insights into future market behavior.
  • Why small cap stocks historically outperform large cap stocks.
  • The importance of diversification.
  • The impact of interest rates on different asset classes.
  • When and how to rebalance a portfolio effectively.
  • Economic indicators and their impact.
  • The best way to respond to a recession.

Resources Mentioned:

Tags

small cap stocks, value investing, portfolio management, market trends, investment strategy, diversified portfolio, market volatility, financial planning, investment tips