In this special Q2 Market Review episode of Off the Wall, we’re introducing a new segment: Ask Monument Anything (AMA). Dave, Nate and Erin answer questions from clients and listeners, and also cover what went down in the markets during the second quarter of 2025. They cover everything from interest rates and inflation to timing your investment strategy and understanding international diversification.
[00:50] Introducing Nate Tonsager & The topic of today’s episode
[02:40] The State of Nate: Inflation & Federal rate hikes
[05:29] Does it matter if inflation goes down or not?
[09:23] Will the market rebound in Q3 (July/August) continue in the short-term?
[12:48] When should I re-enter the market after a “storm”? Should I wait to invest my cash until I feel better?
[13:55] Will the market rebound in Q3 continue in the long-term? What is the probability of a recession happening in the future?
[17:45] What is MONCON? & The MONCON level we’re at right now.
[25:00] Why we don’t pay attention to individual earnings reports and expectations.
[32:37] The future of fed rate hikes & How to use the CME FedWatch Tool
[40:17] What’s on our minds right now: Outperformance of small cap stocks & The breakout between services and goods inflation.