Tom Hulick, CEO of Strategy Asset Managers, joined CNBC’s Squawk Box Europe to discuss recent market volatility and why he believes current conditions reflect a recalibration rather than a breakdown in fundamentals. He noted that markets remain highly sensitive to geopolitical developments, particularly surrounding tensions in the Middle East, with oil prices, interest rates, and headlines driving short-term movements.
During the conversation, Tom emphasized the importance of maintaining a broader perspective, highlighting that underlying economic conditions—including earnings, inflation trends, and global growth—remain relatively intact. He described the current environment as a “coiled spring,” suggesting that a potential de-escalation in geopolitical tensions could support improved market sentiment.
Tom also discussed portfolio positioning, noting a rotation into sectors such as energy, healthcare, industrials, and consumer staples. He highlighted how periods of volatility may present opportunities for investors, particularly as capital markets activity, including M&A, remains active—an indicator he views as supportive of continued economic expansion.