February 2025 Market Commentary

Markets produced mixed results in February. U.S. large-cap stocks, as represented by the S&P 500, ended the month down 1.3%, while the U.S. small-cap Russell 2000 Index ended February down 5.3%. U.S. intermediate-term bonds fared well, as the Bloomberg U.S. Aggregate Bond Index gained 2.2%.

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Friday’s breakdown turned into a bear trap, and Bill Baruch is buying. He began adding to MSFT NOW META and TSLA on Monday. Watch the full discussion here.