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9-18-25 Market Volatility Looms Following Fed Cut | Before the Bell

9-18-25 Market Volatility Looms Following Fed Cut | Before the Bell

The Real Investment Show Podcast ยท The Lance Roberts Show

September 18, 20253m 29s

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Show Notes

Markets sold off, then rallied back to even after the Fed announced its first rate move in nine months. The S&P 500 and Nasdaq are showing early signs of rounded tops, but both are likely to set fresh all-time highs today. Volatility continues to compress, hitting new lows โ€” but that calm may not last. Tomorrow brings one of the largest options expirations ever, setting the stage for heightened volatility as quarter-end re-balancing also comes into play. The dollar rallied on the Fed's cut, while the Magnificent 7 saw mixed performance, with some under-performing as money rotated into defensive names. Today could bring the opposite rotation, back into offensive growth stocks. Bottom line: risk management is key. Taking profits where possible makes sense in this environment, with no need for major portfolio shifts until the next wave of volatility hits. ๐Ÿ‘‰ Stay tuned for daily pre-market updates, insights into Fed policy, market rotations, and tactical strategies for investors. Hosted by RIA Chief Investment Strategist, Lance Roberts, CIO Produced by Brent Clanton, Executive Producer ------- Watch the Video version of this report on our YouTube channel: https://www.youtube.com/watch?v=TwqWqisbCyQ&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Get more info & commentary: https://realinvestmentadvice.com/insights/real-investment-daily/ ------- Register for our next RIA Dynamic Learning Series event, "Savvy Medicare Planning," September 18, 2025: https://realinvestmentadvice.com/resources/events/savvy-medicare-planning-what-baby-boomers-need-to-know-about-medicare/ ------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #MarketVolatility #FedCut #SP500 #OptionsExpiration #StockMarketToday #InvestingAdvice #Money #Investing