Tim Holland, CFA, Senior Vice President, Global Investment Strategist

On this week’s podcast (recorded December 6, 2018),
Tim discusses the recent drawdown in US equities and the associated volatility.

Quick hits:

• Since October 1^st, the S&P 500 is off approximately 9% while also experiencing two intra-period rallies of approximately 6%.
• While both trade and monetary policy are legitimate concerns for the market into year end, we continue to believe that cooler heads will prevail concerning the US / China trade dynamic and that the US Federal Reserve will move cautiously on interest rates in the new year.
• Brinker Capital remains constructive on the US economy and US equities into year end.

For Tim’s full insights, click here to listen to the audio recording.

The views expressed are those of Brinker Capital and are not intended as investment advice or recommendation. For informational purposes only. Holdings are subject to change. Brinker Capital, Inc., a registered investment advisor.