Written by Asi de Silva CFA | July 30, 2025
Did you missed our latest market update webinar?
Not to worry! Check out the recording to learn about how the markets changed over the past three months or so. And what a change it has been. From panic to almost euphoria…
In the first part of the webinar, we discuss how our strategy evolved over the past quarter and our approach going forward (you can watch it HERE).
The second part of the webinar is a deeper dive into the markets to explore some of the top drivers for the second part of the year (click HERE to watch).
If you don’t have time to watch the entire video, we’ve summarized our top ideas for the second half of the year.
1.) If you felt uncomfortable in April 2025, now is the time to revisit your investment plan.
2.) Consider taking some gains off the table, especially if you managed to capitalize on market turbulence in April.
3.) Watch out for behavioral biases as investor sentiment often swings from panic to euphoria.
4.) Liquidity remains strong as the economy runs hot and a 6-7% fiscal deficit continues to add momentum.
5.) Speculation is rising as excess liquidity is masking risks but signs of froth are starting to appear.
As with our previous webinars and investment-oriented newsletters, the information is for informational and educational purposes only. None of it should be considered investment advice. If you are interested in implementing what we discussed, we strongly recommend that you do your own due diligence or work with a qualified professional.