Delicate Markets

Delicate Markets

OVERVIEW   Markets finished the week on weaker footing, with broad declines across most equity benchmarks. The S&P 500 fell 2.02%, the Dow Jones Industrials dropped 3.01%, and the NASDAQ declined 1.24%. Large-cap stocks were also under pressure, with the...
Mild Risk-Off

Mild Risk-Off

OVERVIEW   Markets ended the week on softer footing, with U.S. equities broadly lower. The S&P 500 declined 0.44%, the Dow Jones Industrials fell 1.31%, and the NASDAQ dropped 0.95%. Large-cap stocks were under pressure as well, with the S&P 100 down...
The Highs and the Lows

The Highs and the Lows

OVERVIEW   Markets finished the week on firmer footing, with broad participation across most asset classes. The S&P 500 gained 1.07%, the Dow Jones Industrials rose 0.25%, and the NASDAQ added 1.51%. Large-cap stocks participated as well, with the S&P 100...
Risk Premium

Risk Premium

OVERVIEW   Markets leaned more risk-off last week, with pressure concentrated in large-cap growth. The S&P 500 fell 1.39%, the Dow Jones Industrials lost 1.23%, and the NASDAQ dropped 2.10%. The damage was most visible in mega-cap names, as the S&P 100...
Profit Taking

Profit Taking

OVERVIEW   Markets were mixed last week, with sharp rotation beneath the surface. The S&P 500 slipped 0.10%, while the Dow rose 2.50%. The NASDAQ fell 1.84% after a tech-led selloff earlier in the week, though a rebound on Friday helped stabilize sentiment....