September Seasonality: Diversification & Barbell Approach to Your Portfolio

September 8, 20256m 22s

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Show Notes

Mike Dickson says the labor market is something to pay attention to this month and believes September could be "rocky." He cites historical performance trends for the fall month. In terms of the current rally, Mike points to a lack of broad participation and says the A.I. stocks are pulling the markets forward. Mike believes diversifying a portfolio to include international markets can help provide some downside protection. He also believes in a barbell approach to weight against the Mag 7 and A.I. tech leaders.

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