News


Jan
14

Week 3 Sitrep

What geopolitical events? By now, the markets have come to recognize that the risk of an escalating geopolitical event is…

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Jan
8

Week 2 Sitrep

What geopolitical events? By now, the markets have come to recognize that the risk of an escalating geopolitical event is…

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Dec
11

Week 50 Sitrep

What geopolitical events? By now, the markets have come to recognize that the risk of an escalating geopolitical event is…

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Jan
14

Week 3 Sitrep

What geopolitical events? By now, the markets have come to recognize that the risk of an escalating geopolitical event is…

Jan
8

Week 2 Sitrep

Quick note: Most of this letter was written on Monday, January 6th, and the geopolitical events with Iran were unfolding…

Dec
11

Week 50 Sitrep

The U.S. stock market dealt with a familiar problem last week – negative trade headlines. The week opened with news…

Dec
2

Weeks 48-49 Sitrep

The S&P 500 continued its winning ways last week – the market was up just under 1% for the short…

Nov
18

Week 47 Sitrep

We saw more all-time highs for the U.S. stock market indexes last week. The S&P 500 Index rose slightly less…

Nov
12

Week 46 Sitrep

Stock market indexes around the world marched higher last week on a combination of news events. We had the continuation…

Nov
7

Week 45 Sitrep

The U.S. stock market continues to rally on better than expected corporate earnings. The S&P 500 Index closed at a…

Oct
29

Week 44 Sitrep

U.S. corporate earnings season has been a welcoming sign for the stock market! The S&P 500 Index finished the week…

Oct
21

Week 43 Sitrep

The U.S. stock market welcomed the corporate earnings season last week in a grand way. The S&P 500 Index finished…

Oct
14

Week 42 Sitrep

Although the ultimate stock index returns for the week were not significant, the S&P 500 Index finished up 0.66%, the…

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