Markets Under Review 11/03/2025

Markets showed diverging performance in February, with US stocks declining, while European and Chinese markets gained. This shift was driven by fiscal stimulus in Europe, government support in China, and political uncertainty in the US.

✅ US stocks struggled due to policy unpredictability and trade tensions, leading to a weaker dollar and investor caution.
✅ European markets outperformed, supported by increased defence spending and economic stimulus, boosting manufacturing and industrial sectors.
✅ China saw the strongest gains, with government stimulus and AI advancements driving market confidence, though long-term risks remain.