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U.S. stocks had a rocky February under Trump’s return. Should investors be worried about March? - MarketWatch

1. Nasdaq fell nearly 4% in February, marking its largest drop since April. 2. Consumer confidence hit an 8-month low amid economic concerns and tariffs. 3. February historically shows weak performance, especially post-election years. 4. March and April expected to offer better stock returns based on history. 5. Geopolitical tensions and tariff threats continue unsettling investors.

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FAQ

Why Neutral?

Recent declines reflect seasonal trends rather than fundamental weaknesses. Similar past sell-offs saw recoveries.

How important is it?

February's sell-off could influence investor sentiment and immediate trading patterns for COMP.

Why Short Term?

Dependence on March data will shape immediate market reactions. Tariff impacts will clarify by end-March.

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