Making Markets
Episode 60 Quarterly Market Recap: Q1 2025 and the State of the Markets.
Making Markets

Episode 60: Quarterly Market Recap: Q1 2025 and the State of the Markets.

Making Markets

Episode 60

Quarterly Market Recap: Q1 2025 and the State of the Markets.

Eric is the founder of Canopy Capital and the host of Making Markets. We cover the impact of the liberation day tarrifs, Trump's verall strategy, and compare with previous periods of massive uncertainity in the market.

Show Notes

(00:00:00) Welcome to Making Markets

(00:01:04) First Quarter 2025 Market Recap

(00:02:10) Market Reactions and Expectations

(00:07:09) Tariffs and Trade Tensions

(00:08:51) Impact on Global Trade and Economy

(00:21:14) China's Role and Market Dynamics

(00:24:31) The US-China Economic Strategy

(00:25:10) Trump's Tariff Tactics

(00:26:50) The Federal Reserve's Focus

(00:28:11) Impact of Tariffs on Inflation

(00:29:53) Negotiation Strategies and Global Trade

(00:32:52) Market Reactions and Investor Strategies

(00:41:32) Private Credit and Equity Concerns

(00:43:14) Political Shifts and Tariff Policies

(00:44:16) Future Outlook

Quarterly Market Recap: Q1 2025 and the State of the Markets.

Introduction

Matt
All right, Eric, we are back for a first quarter 2025 recap here. We are recording this on April 15th and rather than just ignore the past 15 days, we will bring that into the discussion because there have been a few things that have happened, but maybe to kick us off, we'll just kind of give a state of the land the first quarter and then up until today and let you wax poetic.

The first quarter 2025, when actually looking back at the numbers, was pretty weak to begin with. S&P was down just over four and a half percent. Nasdaq was down 10.5%. Our favorite Bitcoin was down almost 12%.

But fast forward to today, S&P is down just over 8%. Nasdaq is down 12 and a half percent. Bitcoin is down 8%. So as I expected, really the puke to come post April 1, it has been a gradual decline and slightly more, but not as meaningful as I initially expected to see in the numbers. So I'll just present that there to you and let you add some brief comments about the market environment today.

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