#MarketTurbulence

Market turbulence refers to periods of intense volatility marked by rapid price swings, surging trading volume, and heightened investor anxiety. Such periods often stem from geopolitical shocks, macroeconomic shifts, or sudden macro policy changes—and can also offer strategic opportunities to buy fundamentally strong assets at discounted prices . In risk management, the Turbulence Index—built on the Mahalanobis distance concept—adjusts portfolio exposures dynamically, often enhancing performance during volatility . To navigate turbulence wisely, experts urge investors to stay invested, resist emotional decision-making, and maintain a well-diversified, long-term strategy .