Weekly Market Update
performance,
market indicators and the week ahead.
weekly market update | 4 min read
How Well Can the US Absorb Tariff Shock?
March 31, 2025
Citing national security, President Trump signed a proclamation adding 25% tariffs on US vehicle and parts imports to be phased in within coming days and weeks.
weekly market update | 4 min read
Stay the Course
March 24, 2025
Two factors have contributed to market weakness over the past two months: The release of Chinese AI DeepSeek in late January drove a fundamental rethink of the multi-year AI infrastructure trade. The selloff has since “broadened ...
weekly market update | 4 min read
Hitting the Tariff Button
March 17, 2025
Tariffs to protect US industry from competition and collect tax revenue would generally move the US toward an economic model most prevalent in Emerging Markets economies. These are generally not known for their economic success.
weekly market update | 4 min read
The US Economy Slows in 1Q25
March 10, 2025
Last week, the S&P 500, Dow and Nasdaq fell by -3.10%, -2.37% and -3.45% amid escalating and deescalating tariff developments with Mexico and Canada while those recently applied to China rose another 10% to 20%.
weekly market update | 2 min read
Tariff Time: Markets Quickly Repricing Growth, Will Assess Opportunities
March 4, 2025
Effective US tariffs of 20%-25% on Mexico, Canada and China have begun on President Trump’s orders.
weekly market update | 4 min read
Globalization Strikes Back
February 24, 2025
The S&P 500, Dow, and Nasdaq fell by -1.66%, -2.51%, and -2.51%. The S&P 500 recorded a new all-time high on Wednesday before University of Michigan data showed consumer sentiment dropping to a 15-month low with 1-year inflation expectations rising to 4.3% from 3.3% last month.
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%.