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Equity Market Observations July 7, 2026 | 6 min
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Equity Market Observations: Second Quarter 2026

Introduction Global equity markets delivered an exceptionally strong second quarter with nearly every major benchmark posting double-digit gains. Beneath those headline returns, however, market...
Market Musings May 20, 2026 | 5 min
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De-Polarizing the Equities Market: A Fundamental Transition

A notable market development in 2026 is that we’re in the early stage of earnings diffusion. It does not yet represent a full regime...
April 30, 2026 | 4 min
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Record Highs: What’s Driving Market Strength?

Geopolitical risk remains elevated: the conflict in Iran continues, and the Strait of Hormuz, a corridor for roughly 20% of global oil and gas...
Equity Market Observations April 7, 2026 | 6 min
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Equity Market Observations: First Quarter 2026

Executive Summary Distinct Style Rotation: Large-cap growth underperformed while value and small-cap indices provided a critical buffer and marked a sharp retreat from mega-cap...
Market Musings March 30, 2026 | 5 min
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Oil Still Matters

On March 26 and March 27, 2026, the S&P 500 Index dropped 1.74% and 1.67%, respectively. This two-day decline totaling 3.38% is an event...