November 2025 Markets and Factors Report
November was volatile for U.S. Equities before leveling off, as inflation concerns, tariff...
Topic
Market Commentary
Q3 2025 Commentary
Overview:
Markets appreciated in Q3 2025, led by trade tensions subsiding, artificial intelligence...
Q2 2025 Market Commentary
Overview
Markets remained resilient in Q2 2025, despite experiencing a sharp dip at the beginning...
May 2025 Markets & Factor Report
MarketCommentary
The U.S. stock market had a strong month, largely due to the de-escalation of...
Q1 2025 Market Commentary
Overview
In the first quarter of 2025, global markets navigated a landscape marked by significant...
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Market Commentary: Q2 2024
Quarter In Review
In the second quarter of 2024, markets were in a state of flux, reacting to...
Market Commentary: May 2024
Big Picture
Historically, the S&P 500 underwent an average decline of 0.1% in May, making it the...
Market Commentary: April 2024
Big Picture
Surging inflation has fueled concerns that the Federal Reserve is becoming more hawkish.
Market Commentary: Q1 2024
Quarter In Review
After the “everything rally” of 2023, many investors entered the year with high...
Market Commentary: February 2024
Big Picture
February was a strong month for equities markets, particularly in the United States....