Lenses

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Topic
Factors & Exposures
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This week, we evaluate a strong finish to the month of November across the market but particularly in tech-oriented stocks as investors remain bullish about 2024 Fed actions.

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December 3, 2023

This week, we explore mixed trends amidst global oil price declines and cautious investments in emerging markets, while the US markets experienced a robust upswing, driven by optimistic economic data.

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November 19, 2023

This week in the markets, US indices showed mixed yet generally positive performance, led by the Nasdaq, amidst a cautious stance by the Federal Reserve.

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November 12, 2023

As technology and innovation advance across the global economy, many macroeconomic, geopolitical, and technological trends are emerging that have the potential to create structural market changes. From the expansion of robotics and AI to developing clean energy sources and the associated infrastructure, there is a growing need to identify transformative key trends and what market segments they are going to impact.

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November 5, 2023

This week, we explore an uncertain economic landscape against the backdrop of positive quarterly economic reports.

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October 29, 2023

This week, we explore turbulent market conditions as the Fed reiterates its “higher for longer” rate policy, bond yields skyrocket, and geopolitical tensions escalate.

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October 22, 2023

This week, we explore gloomy market conditions, with falling oil prices and jobs data that seemingly points to a still-hot economy as we kick off the fourth quarter.

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October 8, 2023

Join us this week as we discover the market conditions with high oil prices and a seemingly imminent government shutdown in the horizon, ahead of the start of the fourth quarter.

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October 1, 2023

This week, investors reacted to rising oil prices and the Fed’s plans to keep rates elevated by escaping volatility and seeking safety in value and quality.

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September 24, 2023

This week, US indices rose and the Euro declined against the dollar, despite notable inflation data, while markets anticipate no Fed rate hike soon. The US and International portfolios experienced volatility with sector exposures showing Utilities and Financials performing well, and Information Technology and Industrials lagging.

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September 17, 2023

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