Research library

Weekly Review

A weekly recap of what moved global markets, plus the events and data to watch in the week ahead.

Trade negotiations on tap

U.S. equity indices continued their push into record-high territory in a shortened trading week. U.S. Treasury yields rose after a better-then-expected employment report

Read more →

U.S. markets to shutter early

The S&P500 and Nasdaq Composite indices ascended to new weekly all-time closing highs, rising 3.4% and 4.3%, respectively, and completing a remarkable comeback from the spring’s tariff-induced turmoil…

Read more →

All eyes on CPI

U.S. equity indices rallied into the weekend, boosted by a better-than-expected employment report and optimism for U.S.-China trade talks. The Russell…..

Read more →

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….

Read more →

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

Read more →

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…..

Read more →

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

Read more →

Get every new report as it’s published

Monthly Market Beat, Quarterly Perspective and Global Equity Analysis — delivered to your inbox.

Free newsletter

Market Research & Analysis

Get our latest reports and commentary delivered to your inbox.

Inside a recent report

Growth vs Value Factor chart

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