A February Fumble: S&P 500 Falls, Trump Asserts His Presence
Portfolio Pulse from
In February, the S&P 500 experienced a decline, particularly affecting tech and small-cap stocks, while international markets and bonds saw gains. The labor market showed mixed signals, with unemployment dropping but initial claims rising, indicating potential future payroll declines.
February 28, 2025 | 9:15 pm
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The S&P 500, tracked by the iShares Core S&P 500 ETF (IVV), fell in February, with tech and small-cap stocks experiencing significant losses. This decline reflects broader market concerns, including mixed labor market signals.
The S&P 500's decline, particularly in tech and small caps, directly impacts IVV, which tracks this index. The mixed labor market signals contribute to market uncertainty, likely affecting IVV's short-term performance.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80