Market Insight

Recent Market Volatility and Model Portfolio Positioning

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Published:5 August 2024
This Article was Written by: Rory Maguire - Fundhouse
Market Insights, Market Volatility, Model Portfolio Positioning

You will have likely woken up to the news that global stock markets have fallen sharply.

This appears to be because of a fear of a US recession. Below are some statistics at the time of writing (2pm Monday 5th August):

  • FTSE is down 3%
  • FTSE 250 is down 4%
  • S&P 500 (futures) is down 4.4%
  • Japanese equities (Topix) is down 12%
  • Nasdaq (US tech) down 5.6%
  • Nvidia down 14%
  • Bitcoin is down 17%
  • Volatility as measured by the VIX is up 180%

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