Like the temperature, equity markets have continued their steady climb higher this June. The looming specter of tariffs has yet to ignite inflationary pressures or stifle economic activity.
Research
Weekly Market Commentary | June 30 2025
Stocks: Ceasefire and AI Send Nasdaq and S&P 500 to Record Highs, While The Dollar and Gold Slide As Investors Shed Safe Havens; Crude And Energy Equities Relinquish Recent Gains As Capital Flows Turn Back To Global Tech.
Weekly Market Commentary | June 16 2025
Stocks: U.S. Indices Found Their Footing In The Lead-Up To The Tariff Announcement On Short Covering, But Pulled Back Sharply After; Important To Put The Pullback In Proper Context; Tariff Announcement Furthers The Case For Geographic, Currency Diversification.
Weekly Market Commentary | June 9 2025
Stocks: U.S. Indices Found Their Footing In The Lead-Up To The Tariff Announcement On Short Covering, But Pulled Back Sharply After; Important To Put The Pullback In Proper Context; Tariff Announcement Furthers The Case For Geographic, Currency Diversification.
Weekly Market Commentary | June 2 2025
Stocks: U.S. Indices Found Their Footing In The Lead-Up To The Tariff Announcement On Short Covering, But Pulled Back Sharply After; Important To Put The Pullback In Proper Context; Tariff Announcement Furthers The Case For Geographic, Currency Diversification.
Asset Allocation | May 2025
As global markets recover from April’s volatility, uncertainty casts
a long shadow. The administration, still tending to the self-inflicted
wounds of “Liberation Day,” has announced a pause on the most
punitive tariffs on China and broadcasts new trade deals with
other nations daily.
Weekly Market Commentary | May 19 2025
Stocks: U.S. Indices Found Their Footing In The Lead-Up To The Tariff Announcement On Short Covering, But Pulled Back Sharply After; Important To Put The Pullback In Proper Context; Tariff Announcement Furthers The Case For Geographic, Currency Diversification.
Weekly Market Commentary | May 12 2025
Stocks: U.S. Indices Found Their Footing In The Lead-Up To The Tariff Announcement On Short Covering, But Pulled Back Sharply After; Important To Put The Pullback In Proper Context; Tariff Announcement Furthers The Case For Geographic, Currency Diversification.
Weekly Market Commentary | May 5 2025
Stocks: U.S. Indices Found Their Footing In The Lead-Up To The Tariff Announcement On Short Covering, But Pulled Back Sharply After; Important To Put The Pullback In Proper Context; Tariff Announcement Furthers The Case For Geographic, Currency Diversification.
Asset Allocation | April 2025
History rarely remembers those who finish third. Yet if April finishes as it began, it will have the distinction of being the third most volatile month for the S&P 500 in as many decades