US Stock Market Sell-Off

Written By Cole Brooks

How can we understand what is driving prices in the stock market right now? 42Macro.com put forward a high utility framework for understanding why investors are selling stocks right now.

The recent downturn in the U.S. stock market has understandably raised concerns. However, it's important to recognize that such fluctuations are a natural part of investing. Our diversified approach, which includes both U.S. and international stocks, has helped mitigate some of this volatility, with international holdings currently outperforming U.S. stocks (YTD as of 3/10/2025).​

This period serves as a timely reminder of the importance of fundamental risk management strategies:​

  • Emergency Funds: Ensuring you have a well-sized emergency fund provides a financial cushion during uncertain times, which also has psychological benefits.

  • Asset Allocation: Maintaining an investment mix that aligns with your risk tolerance and financial goals is crucial.​

Should the U.S. stock market continue its decline, we may consider rebalancing your portfolio. This strategy involves selling asset classes that have performed well and purchasing those that have decreased in value, effectively adhering to the principle of "buying low and selling high."​

At CRB Strategic Services, we are committed to:​

  • Designing investment strategies tailored to your unique needs.​

  • Determining optimal liquidity to ensure financial flexibility.​

  • Rebalancing portfolios to correct any strategy drift resulting from market changes.​

We understand that market volatility can be unsettling, but rest assured that we are diligently monitoring the situation and are here to support you. Please don't hesitate to reach out if you have any questions or concerns.​

Best regards,

Cole R. Brooks, CFP® Founder, CRB Strategic Services

Cole Brooks
Next

The Fourth Turning, Trump’s Tariffs, and the Economic Reset