What were the primary drivers of market volatility in 2022?

Broad equity and fixed-income indices saw significant declines in 2022 due to rising inflation and the Federal Reserve's aggressive interest rate hikes. This year marked a rare occurrence where both stocks and bonds lost value simultaneously.

What factors are shaping the Q1 2023 market outlook?

Market participants in early 2023 are focused on the Federal Reserve's terminal interest rate policy and whether economic data supports a 'soft landing' versus a recession. These factors will likely dictate volatility levels for equity and debt markets in the coming quarters.

How do investors typically manage risk during economic uncertainty?

Diversification across asset classes remains a core principle for managing risk during periods of high inflation and shifting monetary policy. Historical data suggests that maintaining a disciplined allocation can help navigate the cyclical nature of market contractions.

2022 Market Recap & Q1 2023 Outlook

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