Global Markets Decline: Expert Tips to Strengthen Your Portfolios

Written by Emily J. Thompson, Senior Investment Analyst

Source: CNBC

Updated: Nov 19 2025

0mins

Source: CNBC

Market Turbulence: Global markets are experiencing significant volatility due to factors like high tech valuations, changing rate expectations, and weakening global data, leading to declines in gold, cryptocurrencies, and stocks, with the MSCI world index down 3.5% recently.
Investment Strategies: Experts advise investors to avoid overreacting to market headlines, diversify portfolios, and focus on undervalued sectors such as consumer cyclicals and select AI leaders, while maintaining a cautious approach towards speculative investments.
Equity Outlook: Despite recent market slumps, U.S. equities remain up year-to-date, with strategists recommending a balanced approach that includes equities, particularly in Asia, while also emphasizing the importance of stress-testing portfolios against potential downturns.
Diversification Importance: Analysts highlight the critical need for diversification in current market conditions, favoring U.S. equities, Japan, and emerging markets, while cautioning against the risks associated with concentrated positions in tech and speculative assets.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.