Macro Overview The broader market exhibited a defensive yet resilient posture on Monday, as the S&P 500 (IVV) posted a 0.24% advance. International equities experienced […]
Tag: Federal Reserve
Global Retreat: Equities and Crypto Slide Ahead of Crucial Friday Data
Macro Overview Global equities experienced a coordinated drawdown on May 7, led by a stark contraction in Developed Markets ex-U.S. (EFA), which declined 1.83%. U.S. […]
Cyclicals in Command: Growth Outpaces Defensive Sectors
Macro Overview Global risk assets advanced across the board on April 13, with U.S. large-cap equities represented by the S&P 500 (IVV) leading the charge […]
Equities Advance Ahead of FOMC Minutes; South Korea and Cannabis Break Out
Macro Overview The S&P 500 (IVV) posted a daily gain of 0.44% as broader equity markets remained resilient across major regions. Developed Markets ex-U.S. (EFA) […]
Risk-On Revival: Small Caps, Emerging Markets, and Crypto Catch a Bid
Macro Overview Equity markets demonstrated broad-based resilience, with the S&P 500 (IVV) advancing 0.53% amid signs of stabilizing macroeconomic conditions. International equities outpaced domestic benchmarks, […]
SanJac Alpha’s Featured Insight: 2025 Year End Funds Review
2025 Year End Funds Review was originally posted by SanJac Alpha The Case for Active Defense As we close out 2025, we find it essential […]
Tech Stumbles on Cloud Concerns While Commodities Surge
Macro Overview U.S. equity markets experienced a volatile session as the S&P 500 (IVV) briefly touched the psychologically significant 7,000 level before retreating under the […]
Market Flow Summary: Semiconductor Strength Counters Commodity Outflows
Issuer League Tables Note on Flow Volatility: Daily flow outliers may be driven by specialized portfolio rebalancing. With the continued growth of actively managed ETFs, […]
ARS Investment Partners Insight: Accelerating Disruption is Defining Investment Opportunities
Below is a summary of the key takeaways from ARS Investment Partners’ latest Outlook. The full report can be found here: https://www.arsinvest.com/blog/outlook-accelerating-disruption-is-defining-investment-opportunities In This Outlook The […]
Defense Surge and Value Rotation Lead “Risk-Off” Session
Macro Overview Markets displayed a distinct “risk-off” defensive posture on Thursday, January 8, as investors rotated out of high-flying technology names in favor of value […]