Posted inMarket Commentary

Retrospective: Week of 5/19-5/23

Macro Events & News Markets opened the week surprisingly resilient, weathering the Moody’s U.S. credit downgrade shared last Friday with only a slight decline compared to the sharp sell-offs following…
Posted inMarket Commentary

The Week Ahead: Week of 5/5-5/9

Markets have shown notable resilience in recent weeks, with the S&P 500 extending its winning streak to nine consecutive sessions as tariff escalations have paused and earnings continue to reflect…
Posted inMarket Commentary

The Week Ahead: Week of 4/7-4/11

The past few weeks have been brutal for markets, driven largely by the escalating trade war initiated by President Trump. Reciprocal tariffs have now been announced against nearly every major…
Posted inMarket Commentary

Retrospective: Week of 3/3-3/7

Macro Events & News Another challenging week for the market as trade tensions and employment data continued to weigh on sentiment. Inflation concerns remain elevated, with the Trump administration enacting…
Posted inMarket Commentary

The Week Ahead: Week of 3/3-3/7

The market’s weakness last week was surprising, given that NVIDIA’s earnings reinforced the strength of the AI narrative and Personal Consumption Expenditures (PCE) data aligned with expectations, easing immediate inflation…
Posted inEarnings Update

Earnings: NVIDIA FY25 Q4

NVIDIA (NASDAQ:NVDA) once again exceeded market expectations and raised guidance for the current quarter. While Data Center growth has slowed slightly, it continues to grow at an impressive rate, up…
Posted inMarket Commentary

The Week Ahead: Week of 2/24-2/28

Next week brings a critical data point with the Fed’s preferred inflation gauge, the Personal Consumption Expenditures (PCE) report, set for release on Friday. A cooler or in-line reading could…
Posted inMarket Commentary

The Week Ahead: Week of 1/20-1/24

This week brings another holiday-shortened trading schedule, with markets closed on Monday in observance of Dr. Martin Luther King, Jr.'s birthday. Monday also marks the inauguration of President Donald Trump,…
Posted inMarket Commentary

Retrospective: Week of 1/13-1/17

Macro Events & News The softer PPI at 0.2% and in-line CPI at 2.9% helped ease fears of a renewed inflation surge, raising hopes for earlier-than-expected rate cuts. This relief…