Insights and Commentary…
Monthly Market Insights: September 2026
Equity markets resumed their climb in August, led by an unusual pairing of Energy and Technology, even as yields continued to grind higher across the curve. We remain constructive, though the conditions that carried markets through the summer are shifting as we head into the fall.
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2026 Mid-Year Review
It has been an eventful first seven months of the year with a new conflict breaking out in the Middle East, an earnings boom led by an acceleration in AI infrastructure spending, and bond yields moving higher against a backdrop of solid economic growth, sticky inflation, and mounting deficits. In our 2026 Mid-Year Review, we […]
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Monthly Market Insights: August 2026
At the headline level July was quiet, with the S&P 500 little changed, yet the month proved eventful. Leadership rotated violently, conflict between the US and Iran reignited energy risk, and the new Fed chair held rates steady over dissents favoring hikes, underscoring a market where resilient earnings are increasingly set against mounting fragility.
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Monthly Market Insights: July 2026
June marked the end of an eventful first half of 2026, defined by a historic outperformance in semiconductors, a hawkish pivot at the Fed under new Chairman Kevin Warsh, and milestone events across the AI landscape. As we enter the second half, we remain constructive on equities while monitoring the risks that have emerged alongside […]
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Monthly Market Insights: June 2026
May extended April’s rebound supported by strong first-quarter earnings, the ongoing AI capex cycle, and expanding liquidity. Beneath the surface, breadth has narrowed, inflation concerns have resurfaced and the Iran conflict remains unresolved, underscoring an advance that is accompanied by growing risks.
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Monthly Market Insights: May 2026
US equity markets staged a powerful rebound in April, with the S&P 500 returning 10.42% as a ceasefire with Iran and stronger-than-expected first-quarter earnings reignited investor enthusiasm.
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