If you’ve been following market news lately, you know it’s been a rollercoaster. With the new administration’s push for tariffs, retaliatory moves from other nations, and concerns over inflation and recession, investor anxiety is running high. The result? Markets are bouncing more aggressively than a March Madness basketball.
This kind of volatility is exactly why our team has always prioritized growing your assets and protecting your principal. When the market is soaring and headlines boast double-digit gains in the S&P 500, it’s easy to feel a bit of FOMO (fear of missing out). But the true value of a balanced portfolio becomes clear during turbulent times—helping cushion against the sharp declines we’ve seen this week.
A Philosophy Built for Stability
At Leisure Capital Management, we’ve always believed that successful investing isn’t about chasing the next big thing—it’s about building long-term, sustainable wealth. That belief is exactly why, from our inception in 2002, we have prioritized risk management alongside returns.
As Marr wrote in 2020, our early days were shaped by the aftermath of the dot-com bubble, Y2K fears, and the 9/11 attacks—events that rattled markets and left investors searching for security in uncertain times. Back then, we saw firsthand how dangerous it was when investors or firms became too enamored with high-flying stocks. Some portfolios were disproportionately weighted in single stocks or speculative tech plays, leaving them dangerously exposed when market tides turned. Our response was different: we built portfolios that incorporated strategic asset allocation, diversification, and risk mitigation strategies to ensure that our clients could weather the inevitable ups and downs.
When Diversification Counts
Fast forward to today, and the need for protection has never been more evident. When inflation is running hot, interest rates are fluctuating, and geopolitical tensions remain high, maintaining a diversified and balanced approach is critical. While it may not always be the most exciting strategy—especially when markets are soaring—it’s the one that provides stability when conditions change, as they always do.
By focusing on asset allocation that includes a blend of equities, fixed income, and alternative investments, we create portfolios that don’t just aim for high returns in bull markets but also seek to cushion the blow during downturns. This approach allows our clients to stay invested with confidence, rather than react impulsively to short-term noise.
The Long-Term View
Markets move in cycles, and today’s volatility is nothing new. What matters is how investors respond. A well-balanced portfolio ensures that, no matter what the market is doing in the short term, our clients remain on track to achieve their financial goals. That’s why at LCM, we continue to champion a strategy that balances growth with protection—because true financial success isn’t about winning today’s market rally, but about ensuring long-term prosperity.
If recent market fluctuations have you questioning your investment strategy, we’re here to help. Call us any time to learn how our disciplined approach provides the stability and confidence you need—no matter how the markets bounce.
