US markets finished the week mixed in volatile trade.  The rotation from technology into other parts of the market reversed this week, as leadership from mega-cap tech names and semiconductors powered the market higher.  News that China would allow the purchase of...

The holiday-shortened week saw the end to the best 2nd quarter in six years as the S&P 500 added over $8 trillion in market value.  The Semiconductor sector recorded its best quarter ever with a gain of 87.75% as AI demand for chips continued.  That said the...

Markets finished the week mixed, with a noticeable rotation out of mega-cap technology issues to healthcare, real estate, and consumer staples.  Concerns about the return on investment from a massive capital-expenditure binge on artificial intelligence resurfaced. ...

US equity markets finished the week mixed in volatile trade.  Hotter-than-expected inflation data, coupled with increased tensions in the Middle East, sent US Treasury yields significantly higher.  The US-China summit ended with both sides with no real incremental...

Global markets hit record highs as Q1 earnings continued to exceed expectations.  Despite continued tensions in the Middle East and the Strait of Hormuz effectively closed, investors bought mega-cap technology issues alongside Semiconductor companies.  AMD posted...

Global markets had mixed results last week as headlines about the US-Iran conflict continued to affect trade.  Conflicting reports of the US and Iran meeting to negotiate a ceasefire came and went without the two sides meeting.  The Strait of Hormuz continued to be...

Investors endured a difficult week as the conflict between the US, Israel, and Iran continued.  Iran’s efforts to target US military bases in the region broaden the conflict across the Middle East.  Energy shipments through the Strait of Hormuz have come to a...

US equity markets regressed as several themes that have propelled the market higher over the last couple of years have had to be reassessed. Return on investment from AI capex, a Federal Reserve on hold, tariff uncertainty, and increased geopolitical tensions have...

The holiday-shortened week produced gains across US indices and saw an emerging market ETF break out to all-time highs.  The start of the Chinese Lunar New Year and Ramadan tempered international trading volumes.  The tail end of Q4 earnings continued to show...