Your market uncertainty partner

Patience can pay off

Even after the two worst drawdowns in the last 25 years (tech bubble and financial crisis), investors who avoided selling would have likely recovered their losses within 5 years or less.

Market charts
Amounts shown are in USD. For illustrative purposes only.

Returns are not symmetrical

It becomes increasingly difficult to break-even on investments following a substantial drawdown, making downside protection an important consideration.

The diagram with Returns are not symmetrical
Amounts shown are in USD. For illustrative purposes only.

Historical volatility

Recent volatility occurred quickly but is still within historical norms. Despite an average intra-year drawdown of 15% over the last 20 years, the S&P 500 finished positive in 15 of 20 years.

Historic volatility chart
Amounts shown are in USD. For illustrative purposes only.

Strategies to consider in a recession - ETFs

Latest insights from our investment teams

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October 2021

October Monthly MAST Commentary: Too Many Clouds Gather of Near-Term Economic and Market Outlook

Investors had little positive news in September and global equities ended their seven-month positive streak.
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Canadian Federal Elections: Copy and Paste Government

Canadians largely voted to keep the status quo in Ottawa with a seat count that is left virtually identical.
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September 2021

September Monthly MAST Commentary: Strong Earnings Allow Global Equities to Defy Gravity

Global Equities
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August 2021

Diverging vaccination rates a concern for emerging markets

The recovery in emerging markets has taken a turn for the worse over the last two months. The IMF downgraded its GDP forecast for emerging economies by 0.4%.
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August 2021

August Monthly MAST Commentary: Delta not Enough to End the Winning Streak for Global Equities

Economic normalization has made substantial progress in North America when looking at economic activity as there remains very few restrictions on the economy.
Responsible Investment
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8 min read
July 2021

Can investors help move the date of Earth Overshoot Day?

Discover the role of investors in moving the date of Earth Overshoot Day.
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Disclosures

Commissions, management fees and expenses (if applicable) may be associated with investments in mutual funds and exchange traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. Please read the fund facts, ETF Facts or prospectus before investing. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

For a summary of the risks of an investment in BMO Mutual Funds or BMO ETFs, please see the specific risks set out in the prospectus of the relevant mutual fund or ETF . BMO ETFs trade like stocks, fluctuate in market value and may trade at a discount to their net asset value, which may increase the risk of loss. Distributions are not guaranteed and are subject to change and/or elimination.