Global markets continue to churn through geopolitical shocks, inflation fears, and unpredictable headlines. From the lingering effects of the U.S.–China trade war to regional conflicts and shifting monetary policy, uncertainty remains high. Yet, amidst the noise, one truth remains unchanged: markets recover—and those who stay invested position themselves to benefit.
At Index Solutions, we understand the instinct to retreat during market stress. But as history consistently shows, reacting emotionally often means locking in losses while missing out on the rebound.
📈 Our Portfolios Endure – and Grow
The chart below tracks the performance of our Defensive (IDXCOMDEFA), Balanced (IDXCOMBALA), and Growth (IDXDISGROA) ETF portfolios since 2013. Despite facing some of the most severe global crises of the past decade—including the COVID-19 crash, inflation-driven rate hikes, banking crises, and political volatility—all three strategies have demonstrated resilience and long-term growth.
Each shaded area represents periods of significant global market stress, from the “Taper Tantrum” in 2013 to the recent 2025 Trump Trade-War Crash. Despite these events, investors who remained committed to a well-diversified strategy have seen consistent wealth accumulation over time.
⚠️ The Cost of Market Timing
Attempting to time markets—exiting during uncertainty and re-entering after conditions improve—is notoriously difficult. Markets often stage sharp recoveries before the headlines turn positive. As seen after Brexit, the COVID-19 drawdown, and recent trade tensions, rebounds are often sudden and significant.
Missing even a few of the market’s best days can meaningfully erode long-term returns. That’s why Index Solutions focuses on:
✅ Robust diversification across asset classes
✅ Global exposure through low-cost ETFs
✅ Risk-managed, rules-based portfolio construction
✅ Staying invested with discipline—especially during challenging periods
💡 Lessons from History
- Brexit Vote (2016): Sharp market selloff followed by swift recovery
- COVID-19 Crash (2020): Over 30% drawdown reversed within months
- 2022 Inflation + Fed Hikes: Short-term volatility, long-term growth persisted
- 2025 Trump Trade-War Crash: Another reminder that panic-selling often locks in losses
In every case, disciplined investors who stayed the course were rewarded as markets recalibrated and recovered.
🛡️ Our Approach
We don’t claim to predict markets—but we do prepare for uncertainty. Our portfolios are built to weather volatility and capture long-term growth opportunities through:
✔ Strategic asset allocation
✔ Global diversification
✔ Cost-efficiency through ETFs
✔ Dynamic risk management
In times of uncertainty, staying invested isn’t about blind optimism—it’s about being positioned for recovery, managing downside risk, and participating fully when markets rebound.
🚀 Stay the Course, Build Long-Term Wealth
Short-term events will always cause turbulence. But history proves that disciplined investors, equipped with robust portfolios, ultimately prevail. Don’t let today’s headlines derail your long-term goals.
Stay diversified. Stay invested. Stay resilient.
For more information on how our ETF portfolios can support your long-term investment journey, please contact us.
