February 27, 2026

Rising Uncertainty Is Driving Volatility, Especially Beneath the Surface

Latest Publications Rising Uncertainty Is Driving Volatility, Especially Beneath the Surface

Recent market conditions reflect a complex mix of elevated valuations, policy uncertainty, and shifting investor expectations. Despite steady index performance, defensive rotation and widening dispersion suggest rising concern about the economic outlook. Read our latest commentary to explore what’s driving these shifts and why discipline and diversification remain critical in today’s environment.

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Commentaries are published by Cetera Investment Management LLC, an SEC registered adviser owned by Cetera Financial Group. Cetera Investment Management provides market perspectives, portfolio guidance, model management, and other investment advice to its affiliated broker-dealers, dually registered broker-dealers and registered investment advisers.