When The Market Drops | News Vs. Noise

01/10/2025 18 min

Listen "When The Market Drops | News Vs. Noise"

Episode Synopsis

Subscribe to the Rich Report, our weekly newsletter, curated by Carson Rich, that comes out every Monday: https://resources.intentionalownership.com/richreportEvery market drop has a story — but not all of it is worth reacting to. In this episode of News vs. Noise, Carson Rich, Eric L. Dunavant, and Matthew Sullivan discuss market volatility, historical patterns, and what investors should know about the difference between short-term noise and long-term perspective.⏱️ Timestamps00:00 – Introduction: What does it mean to be invested?01:00 – Defining ownership: stocks, indexes, and companies02:00 – Historical expectations: average 10–12% returns and competitive advantages03:00 – Typical market drops: annual averages and bear market cycles04:00 – Volatility and how often 20%+ declines occur05:00 – V-shaped recoveries and speed of bounce-backs07:00 – COVID-19 as an example of market panic and recovery08:00 – Why investors panic and the importance of preparation09:00 – The double decision problem: when to sell AND when to re-enter10:00 – Lessons from 2008–2011: why predictive models fail11:00 – Why zooming out matters: historical chart patterns12:00 – Setting portfolio rules: 5-year liquidity and cash strategies13:00 – Understanding the “rules of the game” in investing14:00 – Valuations, defensive positioning, and market cycles15:00 – Using cash and active strategies in bear markets16:00 – Turning volatility into a long-term ally17:00 – Closing thoughts and The Rich ReportDisclosures:Investment Advisory services offered through Paradiem, LLC (“Paradiem”) dba Intentional Ownership ("IOWN"). Paradiem is a Registered Investment Advisor.Advisory services are only offered to clients or prospective clients where IOWN and its representatives are properly licensed or exempt from licensure.The information provided is for educational and informational purposes only and does not constitute investment advice and it should not be relied on as such. It does not take into account any investor's particular investment objectives, strategies, tax status or investment horizon. You should consult your attorney or tax advisor.The views expressed in this commentary are subject to change based on market and other conditions. All investing involves risk, including the potential loss of principal. This video may contain certain statements that may be deemed forward‐looking statements. Please note that any such statements are not guarantees of any future performance and actual results or developments may differ materially from those projected. Any projections, market outlooks, or estimates are based upon certain assumptions and should not be construed as indicative of actual events that will occur.Past performance is not a guarantee of future results.

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