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Factors & Exposures
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Tech rallies, China pivots, and the Fed stays put—what it all means for markets.

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May 4, 2025

U.S. equities rebounded sharply after Trump paused most new tariffs, but consumer confidence hit new lows and bond yields spiked. Join us as we explore ongoing investor anxiety over growth and policy uncertainty.

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April 27, 2025

Join us as we examine the latest chapter in these geopolitically gripped markets.

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April 20, 2025

Markets undergo another volatile trading week as positive jobs data is overshadowed by Trump’s sweeping “Liberation Day” tariffs and consequential global retaliations.

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April 6, 2025

Markets absorb another volatile trading week spurred by new Trump tariffs and inflation data.

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March 30, 2025

Join us this week as we analyze a US market rebound and other significant macroeconomic events impacting global markets.

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March 23, 2025

Join us this week as we analyze a US market correction and the macroeconomic fallout from continued policy uncertainty

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March 16, 2025

This week we unpack the latest rout of market volatility, incited by trade frictions, waning risk sentiment, and monetary policy decisions.

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March 9, 2025

Join us as we explore another volatile week in US markets with investors rushing to make sense of an economic slowdown, geopolitical uncertainty, and an escalating trade war.

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March 2, 2025

This week, we dive into a week characterized by high volatility and alpha-driven returns. 

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February 23, 2025

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