Market Observations

Uncategorized July 15, 2025 | 6 min
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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...
April 7, 2025 | 5 min
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Q1 2025 Equity Market Observations

The first quarter of 2025 brought significant volatility to U.S. equity markets due to geopolitical tensions and resurgent protectionism that disrupted global trade dynamics....
October 31, 2023 | 4 min
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Is the Magnificent Seven’s Grip on Markets Fading?

After a bullish start to the year, equity markets turned back from recent highs in the third quarter. The prospect of lingering inflation and...
July 21, 2023 | 8 min
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The Dance of Diversification Amidst Market Concentration

The dynamics of the market are constantly evolving, and the current trend is both fascinating and consequential. The stock market, like any system, has...
January 30, 2023 | 2 min
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Q1 2023 Equity Market Observations

In 2022, equity markets posted their worst calendar year return since the global financial crisis in 2008, as losses this year were significant. During...