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2024 was a spectacular year for U.S. equity indices, but only a normal one for the typical stock which pulled back appreciably in December. Headline equity performance continued to be driven by the very…
- TIMELY PM UPDATES
- Brendan Ryan, CFA
- 01st May 2025
- FIRESIDE CHARTS
- 23rd Jun 2025
Iran, Oil, Oranges
All eyes are on the Middle East, as the U.S. struck Iranian nuclear facilities over the weekend. Although the turmoil will affect global oil markets, the rise of shale oil has left the U.S….
- FIRESIDE CHARTS
- 13th Jun 2025
Inflation, Tariffs, Weather
The Consumer Price Index (CPI) rose less than economists expected in May, a promising sign during the first full month with some tariff impact. It’s possible that businesses are still in a “wait and…
- FIRESIDE CHARTS
- 23rd May 2025
Risk Premium, Interest Rates, One Big Beautiful Bill
We want to take a moment this Memorial Day Weekend to honor those who gave their lives in service and reflect on their enduring sacrifice. It’s a solemn reminder of the cost of freedom…
- FIRESIDE CHARTS
- 09th May 2025
Trade, Labor, The G.O.A.T.
U.S. gross domestic product (GDP) contracted slightly in the first quarter, although the report was heavily distorted by trade-related factors. Businesses and consumers alike are adjusting to tariffs, and they’re not very happy about…
- FIRESIDE CHARTS
- 02nd May 2025
GDP, China, Jobs
U.S. gross domestic product (GDP) contracted slightly in the first quarter, although the report was heavily distorted by trade-related factors. Businesses and consumers alike are adjusting to tariffs, and they’re not very happy about…
- TIMELY PM UPDATES
- 01st May 2025
1Q25 Commentary: The Tariff Man Cometh
2024 was a spectacular year for U.S. equity indices, but only a normal one for the typical stock which pulled back appreciably in December. Headline equity performance continued to be driven by the very…
- FIRESIDE CHARTS
- 22nd Apr 2025
Uncertainty, Earnings, Travel
Uncertainty surrounding trade is causing businesses to delay or cancel capital spending plans. The deteriorating earnings outlook likely isn’t helping either. Equity markets showed signs of stress in the week following “Liberation Day.”