Investment Commentary

Cease-Fire Sparks Risk On: Investors Swap Fear for FOMO

Q1 Shocks: Energy, Inflation, Growth?

The Big Question for Markets: When Will the Middle East Conflict Be Resolved?

Strait of Hormuz: Risk Markets Veer Off the Straight and Narrow

Monitoring Inflation Shock Potentially Transitioning to Growth Shock

Triple Whammy Shocks: Geopolitical, Labor and Private Credit

Market Leadership Broadens as Rotation Continues

AI Disruption Pauses While the US Economy Remains Resilient

Market Rotation Accelerates as Manufacturing Rebounds and Al Volatility Rise

AI Disruption, Fed Pause, and Rotating Equity Leadership: What’s Driving Markets Now

Markets Reprice Risk as Fed Signals Caution and Breadth Broadens

Tariff Turbulence Fades, Underlying Trends Hold Firm