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Stay up to date on commentary related specifically to US markets.
Panic Is Not a Strategy—Nor Is Greed
Panic is never a good investment strategy—nor is greed. Here's how disciplined investing helps navigate through volatile environments.
Stocks Slip Early After Wholesale Inflation Surges
The core Producer Price Index had its biggest gain in four years, sending stocks down early, while yields fell sharply. A 1.3% increase for headline PPI was the second most ever.
Inside Job(s): AI's Labor Market Impact
AI's labor-market impact remains limited but uneven, as productivity and profits outpace hiring and import-heavy investment dampens U.S. job growth.
Fed Hikes in 12-0 Vote, Commits to Inflation Fight
Fed policymakers unanimously voted to raise rates 25 basis points, the first hike since 2023, and vowed to fight inflation. Another hike is seen this year, but 2027 is in question.
Take a Hike: Rate Hikes and Market Impacts
History suggests slower Fed tightening tends to support stronger market returns and firmer economic growth, while faster hikes typically deepen drawdowns.
Songs of Experience: Reminiscences of a Strategist
It's been 40 years since I began my career on Wall Street and the lessons I learned along the way from some all-time investment greats always hold true.
Bonds vs. Bond Funds: Which is Right for You?
Not sure which to choose? Here are some things to consider about individual bonds versus bond funds.
The Way You Make Me Feel: Sentiment's Message
Investors remain cautious despite bullish positioning, as rotations curb speculation while record margin debt and high equity allocations raise longer-term risks.
Great Moderation Era: Drift(ing) Away
The Great Moderation has given way to a more volatile era, where inflation shocks and market dispersion favor flexibility and diversification.