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For 15 years, buying the dip worked. That conditioning may now be a liability. Defensive sectors are leading.
Growth multiples are compressing. For more than a decade, markets rewarded a simple discipline: buy the dip. It worked. But leadership is rotating. Growth multiples are compressing. Defensive sectors are leading. Financials aren't responding to favorable backdrops. Gold is rising. Bitcoin isn't acting like digital gold.
This doesn't automatically signal collapse and we don't think there is any reason to panic. But it does raise a more important question: Is the environment that rewarded dip-buying still intact?
In this episode of Fundamentals of Investing, we discuss: • Multiple compression in growth stocks • Why defensive sectors are leading • Interest rate uncertainty • The cost of sitting in cash • Managing concentrated stock exposure • Why we're prioritizing predictability and durability If you manage meaningful capital, this is a timely conversation.
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