FSI Sector Allocation - April 2025 Update

Please CLICK HERE to download the sector allocation report in PDF format.

Market Recap:

In March, the S&P 500 declined by 5.8%. Although the market saw a rebound in mid-March amidst extremely bearish sentiment, risk appetite shifted back to the downside last week after President Trump unexpectedly announced a 25% tariff increase on automakers, along with a broader reciprocal tariff package expected to be announced today aka “Liberation Day.”

Risk-off sentiment remains strong. T...

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