Monday, 10/26/2026
Quarterly Market Insights for 3rd Quarter 2026
– Treasury yields surge as Fed resumes tightening – Strong nominal growth complicates Fed's policy – AI spending faces a ROI test – Equity leadership has narrowed again – Higher yields create opportunities and risks
Thursday, 07/30/2026
Quarterly Market Insights for 2nd Quarter 2026
-S&P 500 surges 15% amid easing US-Iran tensions -Elevated inflation but limited wage pressure -Warsh Era likely to begin with holding period -“Real Economy” shows momentum -Midterms: more noise than signal
Monday, 04/27/2026
Quarterly Market Insights for 1st Quarter 2026
- Energy shock fuels short-term inflation burst - Earnings growth trajectory will drive returns - AI disruption risks create wide dispersion - Private credit stress appears manageable - The Fed is on hold for now
Thursday, 02/05/2026
Quarterly Market Insights for 4th Quarter 2025
– The Fed navigates a divided path – Productivity gains could be fueling growth – Market leadership is finally broadening – Earnings growth is the primary focus – Housing policy takes center stage in 2026
Tuesday, 10/28/2025
Quarterly Market Insights for 3rd Quarter 2025
– The labor market has the Fed’s attention – Shutdowns typically have a limited market impact – Central banks have been the backbone of gold rally – The AI investment boom has accelerated – Megacap tech and small caps were 3Q25 winners
Tuesday, 07/29/2025
Quarterly Market Insights for 2nd Quarter 2025
– Tariff pivot defused April market panic – China trade truce further stoked market rally – AI CapEx and tariff pull-forward drove 1Q25 earnings – Front-loaded OBBBA supported steeper yield curve – Big Themes: AI Buildout, Reshoring, Deregulation
