

Cycle Indicators, Risk Metrics, and Portfolio Positioning
Click the image to be directed to the most recent Cycle Indicators, Risk Metrics, and Portfolio Positioning update.
Jul 81 min read


Why We're Taking Profits After a Historic Rally
Market commentary The US economy has remained resilient over the past three years, despite challenges such as tariffs, elevated inflation, and the recent conflict involving Iran. Business activity and the labor market both remain robust. Market breadth has returned, supported by strong earnings. Equal-weight and small-cap stocks have regained leadership, driven by double-digit median earnings-per-share (EPS) growth across the S&P 500. This indicates that gains are not limited
Jul 65 min read
