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Strategy March 19, 2026 | 10 min

The Case for 130/30 Strategies in Concentrated Markets

Executive Summary As of late 2025, the top 10 stocks in the S&P 500 Index represented nearly 40% of market capitalization and almost half...

Market Musings March 12, 2026 | 7 min

Beta Breakup

Beta Breakup Investors have often viewed beta as a reliable compass for understanding market movements. Like most statistics in financial markets, that statement is...

January 9, 2026 | 10 min

2025 Global Equity Review and 2026 Outlook

2025 Global Equity Review and 2026 Outlook Executive Summary Global equity markets posted robust gains in 2025, with the MSCI All Country World Index...

October 5, 2025 | 9 min

Q3 2025 Equity Market Observations

Third Quarter 2025 Equity Market Observations: Rotation, Realignment, and Restructuring Executive Summary Equity markets in Q3 2025 shifted meaningfully as U.S. leadership expanded beyond...

Uncategorized July 15, 2025 | 6 min

Q2 2025 Equity Market Observations

What Happened in Q2? U.S. large-cap stocks outperformed small-caps, with the S&P 500 Index gaining 10.9% compared to the Russell 2000 Index, which rose...

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