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Fundamental regime change” underway

Volatility returned as rising interest rates and fresh tariff threats sent U.S. equity indices lower for the week. The S&P500 and Nasdaq Composite index each slumped 2.5%, while the Russell 2000 tumbled 3.5%. International equities….

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Long-term Treasury yields are on the rise

U.S. equity indices rallied sharply—breaking above key technical resistance levels—after the U.S. and China reached a better-than-expected agreement to curb tariffs for the next three months. The Nasdaq ….READ MORE

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Risk appetite continues

U.S. equity indices posted mixed performance as investors weighed optimism around trade
negotiations against an uncertain outlook from the Federal Reserve. The S&P500 and Nasdaq Composite indices fell…..

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Tech earnings on deck [+NFP]

Despite trade negotiation confusion and the White House venting harsh dissatisfaction with the Federal Reserve for not lowering interest rates fast enough, U.S. equity indices surged last week

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Key Updates on the Economy & Markets

Stocks fell in the first quarter after two consecutive years of gains exceeding +20%. The year started off strong, with the S&P 500 reaching a new all-time high in mid-February. However, sentiment shifted late….

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Growth vs Value Factor chart

Growth vs Value Factor — one of the charts from our research.