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Weekly Market Commentary

Weekly Market Commentary

US markets fell for the fourth consecutive week as the US-Israel-Iran conflict entered its 5th week.  President Trump’s announcement that he would extend the deadline to reopen the Strait of Hormuz by a couple of days sent markets soaring on Monday, but gains were met...
Weekly Market Commentary

Weekly Market Commentary

US markets fell for a third consecutive week as investors continued to assess the implications of the Iran conflict.  Headlines related to Iran continued to dominate market attention.  Energy markets traded higher as the military’s focus shifted to energy...
Weekly Market Commentary

Weekly Market Commentary

Markets remained volatile, driven by headlines related to the Iran war.  Whipsaw action was prominent across multiple asset classes, while several historically safe-haven assets offered no cover for investors.  Questions about the duration of the war and the closure...
Weekly Market Commentary

Weekly Market Commentary

Investors endured a difficult week as the conflict between the US, Israel, and Iran continued.  Iran’s efforts to target US military bases in the region broaden the conflict across the Middle East.  Energy shipments through the Strait of Hormuz have come to a...
Weekly Market Commentary

Weekly Market Commentary

US equity markets regressed as several themes that have propelled the market higher over the last couple of years have had to be reassessed. Return on investment from AI capex, a Federal Reserve on hold, tariff uncertainty, and increased geopolitical tensions have...
Weekly Market Commentary

Weekly Market Commentary

The holiday-shortened week produced gains across US indices and saw an emerging market ETF break out to all-time highs.  The start of the Chinese Lunar New Year and Ramadan tempered international trading volumes.  The tail end of Q4 earnings continued to show...