Weekly Market Update

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

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 ...

weekly market update | 4 min read

Adjusting to a New Nominal

September 29, 2025

Of the 176 components of trimmed mean PCE prices, 36% posted one-month annualized gains of 5% or faster in August.

weekly market update | 4 min read

Record Highs as Fed Cuts Rates

September 22, 2025

The S&P 500, Dow, and Nasdaq rose by 1.22%, 1.05%, and 2.21%, respectively.

weekly market update | 4 min read

Market Crossroads: Fed, AI, and Trade

September 15, 2025

Last week, the S&P 500, Dow, and Nasdaq rose by 1.59%, 0.95%, and 2.03%, respectively. US markets were driven by signs of a softening economy and growing expectations of Fed rate cuts.

weekly market update | 4 min read

Labor Dynamics Argue for Fed Support

September 8, 2025

On the surface, the disappointing August labor market report (+22K jobs vs. +75K expected) in the US confirmed a sluggish jobs market and solidified a Federal Reserve rate cut at their meeting this month.

weekly market update | 4 min read

Powell Opens Door to Rate Cuts

August 25, 2025

In his Jackson Hole speech, Chair Powell suggested that downside risks to employment are rising and opened the door for lowering rates in September, in line with our expectation for a 25bps cut.

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