Metta Monthly | June 2025
- Metta Associates
- Jun 17
- 3 min read
This past month reminded us how quickly the world can change—and how steady we must remain in response. When headlines shift and markets surprise, it’s easy to second-guess. But clarity doesn’t come from reacting. It comes from knowing what matters most, and staying committed to it.
At Metta Associates, that’s what we’re here for: to help you stay anchored, even when the winds pick up.
Market & Macro Snapshot
Oil Prices Jump on Middle East Conflict: Tensions between Israel and Iran led to attacks on gas facilities, pushing oil prices up by 7–11%. This raised worries about global energy supply and caused many investors to move into safer assets like U.S. government bonds and gold.
Trade Talks Bring Little Relief: The U.S. and China announced a new trade agreement, but it lacked detail and didn’t ease concerns. At the same time, global growth forecasts for 2025 were cut, with major institutions warning that trade tensions and tariffs could slow the world economy.
Inflation Still a Concern: U.S. inflation in May showed some signs of easing, but rising oil prices and new trade tariffs may push prices up again. The U.S. Federal Reserve kept interest rates steady and said they are watching the data before making further moves.
Market Volatility Increases: Investors became more cautious, and market volatility rose to the highest level in a month. Stock markets had small declines, while some government bonds gained value due to their safer profile.
Sources: Bloomberg, Financial Times, Reuters, IMF, World Bank, MarketWatch, Axios, AP News.
Closing Thought
The last few weeks remind us that the world can change quickly—whether through rising oil prices, trade policies, or central bank actions. But reacting to every change isn’t a strategy.
At Metta Associates, we focus on building strong, flexible plans that help you stay on course no matter what happens in the markets. Thank you for trusting us to guide your financial journey.
Latest Insights from Metta Associates
In times of market uncertainty, many investors look to defensive sectors like healthcare for stability—but what happens when one of these “safe” sectors unexpectedly falls behind?
Over the past few months, healthcare stocks have dropped sharply, even while other defensive sectors like utilities and consumer staples have stayed strong or gained value. This surprising shift has raised important questions: Is something fundamentally wrong with healthcare? Or are investors simply resetting after years of strong performance?
In this month’s Featured Insight, we explore what’s driving healthcare’s unusual decline, how overvaluation and structural challenges may be playing a role, and what this means for your portfolio. More importantly, we highlight why thoughtful diversification—and not labels like “defensive” alone—is the key to weathering unpredictable markets. Continue reading to discover how Metta’s long-term, value-focused approach helps turn volatility into opportunity.
Disclaimer
This content is intended for general informational purposes only. It does not constitute investment advice, a recommendation, or an offer to buy or sell any financial instruments. It does not consider your specific investment objectives, financial situation, or needs. You are encouraged to consult a licensed financial advisor before making any financial decisions.
The information presented is based on sources believed to be reliable; however, its accuracy or completeness cannot be guaranteed. This material does not represent a forecast and should not be interpreted as a guarantee of future outcomes. It has been prepared with care and objectivity to support long-term, planning-focused financial decisions.
Comments