Weekly Market Update

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

weekly market update | 4 min read

When the World Divides

February 18, 2025

Trump announced reciprocal tariffs on Thursday but later added they would not start until April which relieved investors.

weekly market update | 4 min read

Keeping Our Balance Amid Upheaval

February 10, 2025

The S&P 500, Dow, and Nasdaq fell by -0.24%, -0.54%, and -0.53%. The push back of 25% tariffs on imports from Mexico and Canada (10% on Canadian energy) or 30 days in exchange for help on the border with crossings and the amount of fentanyl flowing into the US provided investors ...

weekly market update | 4 min read

US Trade Deficit, Market Cap Surplus… Is the World Ready for This?

February 3, 2025

US equity markets dropped about 1.2% Friday afternoon (losing about $750 billion) after confirmation that the US would impose 25% tariffs on Mexico and Canada and 10% on China (also the rate for Canadian petroleum exports). At a low point Monday morning, US equities were down ...

weekly market update | 4 min read

Disrupting the Disruptors

February 3, 2025

The S&P 500 and Nasdaq declined by -1.00%, and -1.64% while the Dow rose by 0.27%.

weekly market update | 4 min read

U.S. Trade Deficit, Market Cap Surplus

January 27, 2025

The S&P 500, Dow Jones, and Nasdaq gained 1.74%, 2.15%, and 1.65%.

weekly market update | 4 min read

The Strengthening Case of Income in a Portfolio

January 13, 2025

All three major indices were down with the S&P 500, Dow Jones, and Nasdaq off -1.94%, -1.86%, and -2.34%. Nonfarm payrolls rose by a higher-than-expected 256K last month and the unemployment rate fell to 4.1%.

weekly market update | 4 min read

Looking Back to Assess “What Sort of Year This Will Be”

January 6, 2025

While the US stock market should benefit from broadening profit growth in 2025, we aren’t penciling in a third straight return over 20% for the S&P 500. Time will show what the political and policy shifts of 2024 will yield.

weekly market update | 4 min read

Great Year, Tough Week into Holidays

December 23, 2024

The S&P 500, Dow, and Nasdaq fell by -1.99%, -2.25%, and -1.78%, respectively.

weekly market update | 4 min read

Opportunities, Risks for a “Rule-Breaking” Expansion

December 16, 2024

The S&P 500 and Dow fell by -0.64%, and -1.82%, respectively, while the Nasdaq rose by 0.34%.

weekly market update | 4 min read

Rising US Expectations and “Reflexivity”

December 9, 2024

The S&P 500 and Nasdaq gained 0.96%, and 3.34%, respectively, while the Dow slid by -0.60% after the US economy added a better-than-expected 227K jobs in November alongside a 4.2% unemployment rate and a 4.0% gain in wages from a year ago.

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Important Information

An investor cannot invest directly in an index. They are shown for illustrative purposes only and do not represent the performance of any specific investment. Index returns do not include any expenses, fees or sales charges, which would lower performance.

The MSCI ACWI (All Country World Index) captures large and mid cap representation across 23 Developed Markets (DM) and 23 Emerging Markets (EM) countries. With 2,483 constituents, the index covers approximately 85% of the global investable equity opportunity set.

S&P 500 Index is an unmanaged, market value-weighted index of 500 stocks generally representative of the broad stock market. An investment cannot be made directly in a market index.

Dow Jones Industrial Average is a price-weighted index of the 30 “blue-chip” stocks and serves as a measure of the U.S. market, covering such diverse industries as financial services, technology, retail, entertainment and consumer goods. An investment cannot be made directly in a market index.

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