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Shelton Capital Management Mid Year Outlook 2025

Inside, Shelton Capital Management CIO Derek Izuel shares timely insights in “Halfway Through the Storm: A Review of Global Market Shifts”—a candid look at shifting momentum, geopolitical risk, and the evolving global landscape.

“The first half of 2025 produced one of the more dramatic shifts in market trends in recent history. If a market segment performed well in 2024, it likely underperformed in 2025, and vice versa.  Market leadership, most notably U.S. large-cap growth, was outshone by different sectors and different geographies.”

Read the full article—Halfway Through the Storm: A Review of Global Market Shifts

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The information provided here is for general informational purposes only and should not be considered an individualized recommendation or personalized investment advice. The investment strategies mentioned here may not be suitable for everyone. Each investor needs to review an investment strategy for his or her own particular situation before making any investment decision.

All expressions of opinion are subject to change without notice in reaction to shifting market conditions. Data contained herein from third-party providers is obtained from what are considered reliable sources. However, its accuracy, completeness, or reliability cannot be guaranteed. Examples provided are for illustrative purposes only and not intended to be reflective of results you can expect to achieve.

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Author

  • Derek Izuel

    Derek joined Shelton Capital Management in January 2022 as Chief Investment Officer and Portfolio Manager of the International Fund and the Emerging Markets Fund. He has over 24 years of portfolio management experience at Invesco, HighMark Capital and Vitruvian Capital. Derek earned his MBA from the Ross School of Business at the University of Michigan and a B.S. in Computer Science from the University of California at Berkley.

     

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  • person described in FINRA Rule 4512(c), regardless of whether that person has an account with a FINRA member, includes;
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