Latest Blog Posts

Monthly Market Wrap (July 2026)

July was the month the argument that started in June finally got settled, and the market did not like the answer. June cracked the AI trade and then patched it up in the final two sessions. July reopened the wound, poured salt in it, and only…

Monthly Market Wrap (June 2026)

June was the month the market finally started arguing with itself. The first two days printed fresh record highs across the board, the middle of the month brought a hawkish new Fed chair and a savage AI selloff that wiped more than a trillion…

Monthly Market Wrap (May 2026)

The month of May 2026 will be remembered as the moment two structural forces — the AI earnings supercycle and the Iran war's de-escalation — combined to produce one of the most dramatic equity rallies in a generation. The S&P 500…

Monthly Market Wrap (April 2026)

The global financial ecosystem in April 2026 operated at the intersection of a significant regional war and a transformative technological supercycle. While the month of March was characterized by the initial shock of open hostilities between…

Monthly Market Wrap (March 2026)

The global financial landscape in March 2026 underwent a structural transformation, as a period of relative economic resilience was abruptly superseded by a regime of heightened geopolitical volatility and supply-side inflationary impulses.…

Monthly Market Wrap (February 2026)

The month of February 2026 represents a seminal inflection point in American monetary history, defined by a shift from the cautious, data-dependent stance of the Jerome Powell era toward a more disciplined, rules-based doctrine following the…

Monthly Market Wrap (January 2026)

January 2026 will be recorded in financial history as a month of profound regime change, a period where the tectonic plates of geopolitics, monetary policy, and market structure shifted simultaneously, generating extreme volatility and forcing…

Monthly Market Wrap (December 2025)

December 2025 marked the conclusion of a tumultuous yet resilient year for global financial markets, characterized by a complex interplay of monetary easing, geopolitical escalation, and the persistent dominance of the artificial intelligence…

Monthly Market Wrap (November 2025)

Macroeconomic Indicators and Central Bank Policy The U.S. Federal Reserve entered November on pause but firmly tilted toward easing. With key data releases disrupted by a federal funding shutdown (the longest in history at 43 days), Fed officials…