by admin | Apr 4, 2026 | Blog
Market Review: March 2026 Recap March 2026 was one of the most volatile and turbulent months for U.S. equities in recent memory. A potent mix of escalating geopolitical conflict in the Middle East, surging oil prices, renewed stagflation fears, and a surprisingly weak...
by admin | Mar 9, 2026 | Blog
Market Review: February 2026 Recap February was a month of significant “under the surface” divergence. While the headline indices appeared stable to slightly down, a massive rotation took place. The “HALO” Trade: Investors pivoted...
by admin | Feb 3, 2026 | Blog
January 2026 ended on a razor’s edge, but the first few days of February have seen that edge turn into a full-blown “liquidity vacuum.” The market has shifted from a state of “unlimited growth” to “hard accountability” in less...
by admin | Jan 15, 2026 | Blog
Executive Summary: The Year of Maturity 2025 marked the maturation of the AI trade—from speculative euphoria to a high-stakes structural realignment. The market extended its secular bull run with a 17.2% total return on the S&P 500, but performance grew...
by admin | Dec 1, 2025 | Blog
November was a volatile month characterized by a distinct shift in market leadership. While the broad market extended its winning streak, the high-flying technology sector that drove much of the year’s gains took a breather. S&P 500: Finished effectively...