Weekly Market Update

Last week’s market highlights, closing
performance,
market indicators and the week ahead.

weekly market update | 4 min read

Liquidity: A Subtle Support for 2026

December 10, 2025

The Fed will likely move toward more accommodative liquidity settings as funding market stress exposes the need for additional cash in the system. Inflation will be a constraining factor on the number of rate cuts in 2026, but ...

weekly market update | 4 min read

Dispersion: A Tale of Two Sectors

December 3, 2025

Recent Federal Reserve rhetoric revived expectations for a December interest rate cut. We still believe sticky inflation should remain central to the Fed’s calculus, but updated Consumer Price Index (CPI) data arrives after the ...

weekly market update | 4 min read

Inflation, Profits, and the Drivers of Growth

November 25, 2025

We expect the policy path, not labor market slack, to determine the U.S. inflation outlook. The federal funds rate sits below economic rules-based prescriptions in unrestrictive territory. Globally, real policy rates continue to ...

weekly market update | 4 min read

Welcome Back, U.S. Economic Data

November 18, 2025

The return of delayed U.S. economic data will shape the December Federal Open Market Committee (FOMC) rate decision. We caution about adding risk in rate-sensitive equities for now.

weekly market update | 4 min read

Volatility Leads to Potential Tactical Opportunities

November 12, 2025

Market volatility and drawdowns are potential dip-buying opportunities, given stable fundamentals.

weekly market update | 4 min read

Tech’s Relentless Momentum & the Fed’s Data-Less Decision

November 5, 2025

Despite the vacuum of U.S. government data, current growth, inflation, and earnings trends will challenge rate cuts into 2026 & disappointing rate-sensitive exposures for now.

weekly market update | 4 min read

AI Boosts Efficiency, Reshapes Global Productivity Race

October 28, 2025

We do not observe signs of systemic risk in the credit markets currently. At this stage, tighter underwriting standards and healthy loan-to-value ratios, alongside Fed rate cuts, point to an expanding credit cycle rather than ...

weekly market update | 4 min read

Earnings Depict That K-shaped Dynamics Persist

October 20, 2025

Higher-income households are spending more year-over-year, while lower-income cohorts face rising costs that are constraining the pace of spending.

weekly market update | 4 min read

Markets Remains Resilient Despite Political Disruptions

October 13, 2025

Even as Washington remains gridlocked over healthcare spending and the federal government stays partially frozen, markets have held firm. Despite domestic political deadlock, several surprises abroad – where political shifts are ...

weekly market update | 4 min read

Navigating Markets Without Government Data

October 6, 2025

The US Government shutdown enters its second week, with no resolution in sight. But as discussed in this week’s CIO Bulletin, its impact may not be lasting or deep – for both capital markets and the economy at large. There have ...

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