Q4 2025 Markets & Factors Report

U.S. markets demonstrated notable resilience in Q4 2025, navigating challenges including a prolonged government shutdown, weakening consumer sentiment, and labor market concerns. Despite volatility and late-Q4 softness, markets reached all-time highs during the quarter.

Investor sentiment was further supported by the Federal Reserve’s continued interest rate cutting cycle, which the market welcomed positively.

 

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