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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…

Risk Premium, Interest Rates, One Big Beautiful Bill
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…

Trade, Labor, The G.O.A.T.
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…

GDP, China, Jobs
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…

1Q25 Commentary: The Tariff Man Cometh
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…

Uncertainty, Earnings, Travel
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.”

Tariffs, Tariffs, Tariffs 
Tariffs, Tariffs, Tariffs 

Europe is in the spotlight after a strong start to the year for European equities. So far, the strong performance has been mainly driven by sentiment and currency. Chinese equities are also off to…

Market Madness: The “Elite 8” Are Becoming a Liability
Market Madness: The “Elite 8” Are Becoming a Liability

The recent market drawdown highlights risks of a concentrated S&P 500—and the case for diversification now. At this point, most investors should be keenly aware of the outsized importance of a select group of…

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