Value Investing in Volatile Times: Strategies for a Shifting Landscape
Market uncertainty often creates classic value-investing controversies. This year, sweeping US policy change has shaken the macroeconomic outlook and raised hurdles for many companies. So how can value investors find stocks with recovery potential when it’s hard to predict the next disruptive shock?
The hunt for value isn’t easy these days. While the S&P 500 touched record highs in August, investors remain fearful about the impact of tariffs on economic growth and corporate earnings. Extreme volatility in early 2025 highlighted the extraordinarily fragile market sentiment.
Navigating a Year of Acute Controversy
This environment has all…
