Quarterly Review – First Quarter 2018

First quarter market gyrations demonstrated the extremes of investor sentiment from the “fear of missing out” to
the “fear of losing.” The former was evidenced in January, with a 5.8% rise in the S&P 500 followed by the latter in
February with an intra-month market correction of over 10%. While the February correction was stressful for many,
focusing on strong macro-economic and corporate fundamentals provides the necessary rationale for remaining
invested. For the quarter, the S&P 500 and the Barclays Aggregate Bond Index were down 0.8% and down 1.5%,

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About the Author:

Robert Davis is a Partner and the Chief Investment Officer of Round Table Wealth Management. Read Robert's Biography >