US Stock Market Outlook: Q3 2025
The US stock market has swung back from undervalued into overvalued territory due to the impact of tariffs and trade negotiations. Which way will it swing next?
Stock prices were at premiums at the beginning of the year, but then plummeted with concerns about AI stocks and tariffs. Now, investor sentiment on those concerns has improved and market conditions have climbed back into trading at a 1% premium to our fair value estimates. It’s likely market volatility may persist into the summer, begging the question: how can investors prepare for an uncertain market outlook?
The Q3 2025 Stock Market Outlook examines our equity research coverage based on the equity style box, economic moats, sector valuations, and more.
Download the report to explore which stocks can create a diversified portfolio that’s resilient in any market.
