Market Commentaries
Q4 2024 Market Commentary: Volatility Strikes Back
A look into the Q4 2024 Market Commentary: From an unusually calm market to recent volatility, driven by factors like interest rates and shifting market dynamics.
Q3 2024 Market Commentary: The Market Expected At Least Three Rate Cuts by Now. What Happened?
A look into the Q3 2024 Market Commentary: From market expectations of rate cuts to sector attractiveness and our strategic asset allocation.
Q2 2024 Market Commentary: AI Winners Stand Out from the Losers
Dive into the Q2 2024 market commentary: AI leaders emerge amidst changing Fed rates. From Nvidia's dominance to global opportunities, explore the latest insights.
Q1 2024 Market Commentary: An Unexpectedly Great Year and Convincing Ourselves It Wasn’t
2023, full of surprises, saw the S&P500 surge over 26% despite plenty of pessimistic views heading in. As we enter 2024, market unpredictability continues.
Q4 2023 Market Commentary: King Dollar and Its Royal Subjects
Explore the US Dollar's staying power, high-yield prospects, and the market's surprising resilience.
Q3 2023 Market Commentary: Winners Keep Winning and Increasing Market Risks
Any properly diversified investor might be asking why their portfolio isn’t keeping up with the S&P500. If your portfolio is beating the S&P500 this year, there was most likely pain last year.
Q2 2023 Market Commentary: “Recession or Not, We Don’t Care” – The Market
Through June 8th, the S&P 500 has increased by 12.6%, but the headlines suggest that we are still in a bear market.
Q1 2023 Market Commentary: Are We There Yet?
Nearly every economist is calling for a recession in the latter half of 2023 or early 2024. This is the recession that seems so obvious that everyone is preparing for it in some way. When it comes to predicting downturns, it’s more about “when”, not “if”.