Mid-2025 Market Check-Up: 35 Charts Revealing Trends & Economic Concerns
As we hit the midway point of 2025, the markets have presented a fascinating, and at times perplexing, picture. After a strong summer pushing stock markets to record highs, a growing chorus of voices on Wall Street are raising concerns about the underlying economic health. Our comprehensive Chartbook, featuring over 35 data-rich visuals, dissects the current state of play, offering insights into the market's surprising resilience and the potential headwinds looming on the horizon.
The Bull Run Explained: The initial part of our analysis focuses on the factors driving the impressive rally we've witnessed. We examine key indicators like corporate earnings, investor sentiment, and interest rate expectations, illustrating how these elements combined to fuel the surge. You'll see clear depictions of which sectors outperformed and why, and which assets benefited most from the prevailing conditions. Interactive charts allow you to explore the data in detail and draw your own conclusions.
Trump Policies & Risk Asset Recovery: A significant portion of this Chartbook is dedicated to evaluating the potential impact of the Trump administration's policies on the economic recovery and, crucially, on risk assets. We present data demonstrating the current recovery trajectory and then model the possible effects of various policy proposals. This includes an assessment of potential impacts on trade, regulation, and government spending, and how these could either accelerate or impede the ongoing recovery.
Key Concerns Emerging: While the market has shown remarkable strength, our charts also highlight several areas of concern. We delve into inflation trends, examining whether the recent price increases are transitory or indicative of a more persistent problem. Debt levels, both public and private, are scrutinized, along with potential vulnerabilities in the housing market. Furthermore, we explore the impact of geopolitical uncertainty and supply chain disruptions on economic stability.
Beyond the Headlines: This Chartbook goes beyond simple headline figures, providing a deeper dive into the nuances of the current market environment. We present data on regional economic performance, demographic shifts, and technological innovation, offering a holistic view of the forces shaping the economy in 2025. Whether you're a seasoned investor or simply curious about the state of the markets, this resource offers valuable insights and data-driven perspectives.
Explore the Charts: Click through the interactive charts below to gain a comprehensive understanding of the markets and the economy as we navigate the second half of 2025. We've aimed to provide a clear, concise, and visually engaging overview of the key trends and risks that investors and policymakers need to be aware of.
