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Market Commentary

The Short and Long

01/2026:

Q1 2026

Quarterly Market Update

12/2026:

Q4 2025
10/2026:

Q3 2025
07/2026:

Q2 2025
04/2026:

Q1 2025
02/2026:

Q4 2024
10/2026:

Q3 2024 - Q4 2024
07/2026:

Q2 2024 - Q3 2024
05/2026:

Q1 2024 - Q2 2024
01/2026:

Q4 2023 - Q1 2024

Weekly Market Update

03/2026:

U.S.-Iran Resolution Remains Challenging to Handicap
03/2026:

Global Volatility, Energy Risks, and Market Resilience in Focus
02/2026:

Tariffs Battle Private Credit for Singular Investor Focus
02/2026:

Bonds Offer Income as Rates and Equities Churn
02/2026:

Jobs Noise Masks Resilient Labor Market
02/2026:

AI Capex Keeps Rising as Investors Debate Returns
01/2026:

Markets Confirm Strong Recent Economic Data
01/2026:

Earnings Reassert Fundamentals as the Cycle Matures
01/2026:

Testing the Fed
12/2026:

The Fed vs. U.S. Economic Data
12/2026:

Liquidity: A Subtle Support for 2026
12/2026:

Dispersion: A Tale of Two Sectors
11/2026:

Inflation, Profits, and the Drivers of Growth
11/2026:

Welcome Back, U.S. Economic Data
11/2026:

Volatility Leads to Potential Tactical Opportunities
11/2026:

Tech’s Relentless Momentum & the Fed’s Data-Less Decision
10/2026:

AI Boosts Efficiency, Reshapes Global Productivity Race
10/2026:

Earnings Depict That K-shaped Dynamics Persist
10/2026:

Markets Remains Resilient Despite Political Disruptions
10/2026:

Navigating Markets Without Government Data
09/2026:

Adjusting to a New Nominal
09/2026:

Record Highs as Fed Cuts Rates
09/2026:

Market Crossroads: Fed, AI, and Trade
09/2026:

Labor Dynamics Argue for Fed Support
08/2026:

Powell Opens Door to Rate Cuts
08/2026:

Markets Near Highs
08/2026:

Stocks Post Summer Gains
08/2026:

Big Tech Triumphs While Macro Signals Are Mixed
07/2026:

Earnings Defy Policy Pressures
07/2026:

Earnings Battle Tariffs for Investor Focus
07/2026:

Stocks Advance as Jobs Suprise
06/2026:

S&P 500 Hits Record
06/2026:

Markets stay resilient amid Mideast tensions
06/2026:

Gold shines after Israel attacks Iran
06/2026:

Data Resilience Despite Policy Instability
06/2026:

A Tale of Two Macro Narratives
05/2026:

Equities Rise in the Eye of the Tariff Storm
05/2026:

Trading the Trade Talks
05/2026:

Waiting Game
04/2026:

Solid Earnings Helps Market
04/2026:

Investors Seek Foreign Ports During US Trade Storm
04/2026:

Volatile Week for Markets
04/2026:

US Hikes Import Taxes Ten-Fold to Deglobalize
03/2026:

How Well Can the US Absorb Tariff Shock?
03/2026:

Stay the Course
03/2026:

Hitting the Tariff Button
03/2026:

The US Economy Slows in 1Q25
03/2026:

Tariff Time: Markets Quickly Repricing Growth, Will Assess Opportunities
02/2026:

Globalization Strikes Back
02/2026:

When the World Divides
02/2026:

Keeping Our Balance Amid Upheaval
02/2026:

US Trade Deficit, Market Cap Surplus… Is the World Ready for This?
02/2026:

Disrupting the Disruptors
01/2026:

U.S. Trade Deficit, Market Cap Surplus
01/2026:

The Strengthening Case of Income in a Portfolio
01/2026:

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

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