ALM First details the steps credit union investment managers should be taking in the current environment.
Initial global market reaction was severe and swift to the April 2, 2025 “Liberation Day” announcement on tariffs. While market volatility cooled after the subsequent 90-day pause on “reciprocal tariffs” was announced, uncertainty remains high and trade with China is effectively shut down with both sides charging tariffs of 125% or more. Now, we wait to see any potential supply shocks related to the stalemate.
Recent data point to a slowing economy, which would typically lead to a more accommodative Fed policy, but at the same time, inflation is poised to move higher. What steps should credit union investment managers be taking in the current environment? Let’s start by getting back to the basics of a prudent investment framework.
