25/03/2026
GraduateWealth BlueStar - Staying Calm During Market Volatility
25 March 2026
Over the past few weeks, global markets have experienced increased volatility. This has understandably raised concerns, especially as geopolitical tensions and political developments dominate headlines.
Several factors have contributed to the recent pullback:
• Escalating geopolitical tensions in the Middle East have pushed oil prices higher and increased uncertainty in global markets. Higher energy costs tend to feed inflation and slow economic growth.
• Ongoing policy uncertainty and tariff discussions linked to U.S. leadership have also affected investor confidence and increased short-term volatility.
• Emerging markets, including South Africa, have felt the impact, with analysts warning of corrections and increased inflation risks linked to higher oil prices.
Closer to home, the Johannesburg Stock Exchange has also come under pressure (see below).
While market declines are uncomfortable, they are not unusual. Periods of uncertainty occur regularly, and historically they have been temporary. Markets often recover once clarity improves, even when geopolitical tensions remain.
It’s also worth remembering that:
• The South African market delivered strong gains in recent periods, meaning some correction is healthy and expected.
• Geopolitical events tend to create short-term distortions, but markets usually revert to long-term trends once conditions stabilize.
Avoid emotional decisions
One of the biggest risks to long-term investment success is reacting emotionally during periods of volatility. Selling after markets decline locks in losses and often results in missing the recovery that follows.
Portfolios are structured with:
• Diversification across asset classes
• Exposure to both local and offshore markets
• Long-term growth objectives
Selected funds are specifically designed to navigate periods like this.
The long-term investment principle
Successful investing is not about predicting short-term market movements — it’s about staying invested through cycles. History shows that disciplined investors who remain focused on their long-term strategy are typically rewarded.
At this stage:
• There is no need to make sudden changes
• There is no benefit in reacting to headlines
• Staying invested remains the most prudent course of action
We continue to:
• Monitor market developments closely
• Ensure portfolios remain aligned to long-term objectives
• Maintain appropriate diversification
• Identify opportunities created by volatility
Market uncertainty can be uncomfortable, but it often creates opportunities for disciplined investors.
Final thoughts
Periods like these are a normal part of investing. Political developments, wars, and economic shifts will always occur. What matters most is maintaining a clear, long-term strategy and avoiding emotional decisions.
If you have any concerns about your portfolio or would like to review your investment strategy, please feel free to reach out to me. I am here to guide you through these periods and ensure your financial plan remains on track.
Drink good coffee😊
Pieter Venter
