Bite: Vanguard’s take on volatile markets

Bite: Vanguard’s take on volatile markets

From Shared Lunch by Sharesies

April 20, 2026 · 6 min

About this episode

Kathy Kellert from Vanguard discusses market responses to geopolitical shocks and the benefits of long-term investment strategies.

In this bonus clip, Vanguard’s Kathy Kellert breaks down how markets have historically responded to geopolitical shocks—and how staying invested can play out. Drawing on decades of data, she explains why investors who zoom out, stay diversified, and stick to a long-term strategy are often rewarded, even after major sell-offs. We also explore impact of holding cash during volatile periods. This bite is from our previous episode with Vanguard. For more places to follow Shared Lunch—check out http://linktr.ee/sharedlunch Shared Lunch is brought to you by Sharesies Australia Limited (ABN 94 648 811 830; AFSL 529893) in Australia and Sharesies Limited (NZ) in New Zealand. It is not financial advice. Information provided is general only and current at the time it’s provided, and does not take into account your objectives, financial situation and needs. We do not provide recommendations and you should always read the disclosure documents available from the product issuer before making a financial decision. Our disclosure documents and terms and conditions—including a Target Market Determination and IDPS Guide for Sharesies Australian customers—can be…

People in this episode

Guest: Kathy Kellert

Topics covered

  • volatile markets
  • geopolitical shocks
  • long-term investment strategy
  • market response
  • diversification

Keywords

  • Vanguard
  • volatile markets
  • geopolitical shocks
  • investment strategy
  • diversification
  • cash holding
  • market sell-offs

Sponsors

Sharesies

Mentioned in this episode

Organizations: Vanguard

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