When markets drop — what to do

Markets fall. Sometimes by 10%. Sometimes by 30%. Occasionally by more. This is not a sign that investing is broken. It is a normal part of how markets work.

Every major market crash in history has been followed by a recovery and new highs. The investors who lost money permanently were the ones who sold at the bottom.

A real example

In March 2020, the MSCI World Islamic Index fell approximately 28% in six weeks. By December 2020, it had fully recovered and closed the year up roughly 15%. Investors who sold in March locked in their loss. Investors who held — or kept buying — recovered everything and gained more.

What to do when markets fall

  • Do nothing. Your long-term plan has not changed.
  • Keep your monthly direct debit running. Buying during a fall lowers your average entry price.
  • Do not check your portfolio daily. Watching the number fall daily is emotionally damaging and leads to bad decisions.
  • Remind yourself: you only lose money if you sell. On paper, the drop is temporary.

What not to do

  • Do not sell to "wait for it to stabilise." Markets recover unpredictably. You will miss the recovery.
  • Do not move to cash. Cash loses to inflation.
  • Do not check financial news constantly. It is designed to create anxiety, not to help you make better decisions.

The Islamic perspective

Islamic finance requires real risk — the possibility that your investment can fall as well as rise. A market drop is the very thing that makes halal investing permissible: you are sharing in genuine economic uncertainty. The prohibition of riba exists because interest eliminates risk for the lender. Accepting volatility is not just financially wise — it is theologically consistent.

Knowledge check

Markets fall 25% in three months. Your halal ETF is down £1,500. What is the correct response?