What’s Driving the Markets Right Now?

And what it means for your portfolio.

Markets move for two reasons:

  1. Hard numbers – interest rates, corporate earnings, economic data.
  2. Human emotion – fear, greed, confidence, panic.

The trick is knowing which matters more right now – and how to position your portfolio accordingly.

The Current Drivers

In 2025, the big themes are:

  • Cooling but sticky inflation.
  • Shifting central bank interest rate policy.
  • Geopolitical tensions in trade and energy.
  • Tech innovation reshaping sectors.

Why It Matters

If you follow headlines daily, you’ll feel like markets are chaos. But over decades, the real drivers are fewer – and predictable if you know where to look.

Our Process

At Hartey Wealth Management, we don’t react to every headline. We:

  1. Identify core drivers of current markets.
  2. Match your portfolio’s risk to your goals, not the news cycle.
  3. Stress-test against both positive and negative scenarios.

The Hartey Wealth Management Edge

With ISO 22222 and BS 8577 standards, we combine hard data analysis with human behaviour insights – keeping you on track regardless of market mood swings.

If you want a clear view of what’s driving the markets – and what it means for you – let’s talk.

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