Earnings season momentum drives volatility; industrial leaders show margin expansion despite supply chain challenges. Financial investing professionals stress monitoring input costs closely. The U.S. is undergoing a shift in leadership, disrupting the status quo with significant policy changes. At the same time, rising international tensions have increased the risk of global conflict. As such, the stock market may be more volatile than ever in the coming years. In those lackluster years for gold, your position will negatively impact your overall investment returns. If that feels problematic, a lower allocation percentage is more appropriate. On the other hand, you may be willing to accept gold's underperforming years so you can benefit more in the good years. In this case, you can target a higher percentage. Small-cap indices advanced, with Russell 2000 up 0.9%. Financial investing models suggest value rotation could continue as interest rate pressures ease.
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