As we wrap up through Q1 2025, market analysts are identifying potential cyclical patterns that merit investor attention. Current technical analyses suggest market lows in mid-to-late March (approximately 5400-5500), followed by a potential April-May rally back to the 6000-6100 range before a more significant decline into Q3-Q4 (potentially reaching 4200 – 4300).

While DCA Asset Management maintains a long-term investment philosophy focused on fundamentals and disruptive innovation, we recognize the value of tactical awareness around short-term market movements. These projected cycles could present strategic opportunities for:

• Portfolio rebalancing during the anticipated March lows
• Strategic deployment of reserved capital during potential volatility
• Diversification across sectors with differentiated cyclical exposure

For early-stage investors, market fluctuations can create favorable entry points for quality companies whose valuations may temporarily compress during broader market pullbacks. Our data-driven approach continues to prioritize strong fundamentals across our focus sectors including Vertical SaaS, FinTech, and Digital Health.

As always, this commentary is provided for informational purposes only and should not be relied upon as investment advice. We recommend consulting your financial advisor regarding your specific circumstances and investment objectives.

This content reflects opinions of DCA Asset Management as of April 11, 2025 and is subject to change. Past performance is not indicative of future results.