US equities fell Thursday as concerns over escalating tensions in the Middle East and continued scrutiny surrounding AI return-on-investment weighed on risk sentiment. Read more in the 1% Move report. https://t.co/NQnX3X4CQo
Rapid repositioning in technology stocks has grabbed attention lately, but more subtle developments may have longer-term implications for investors, including higher real rates. https://t.co/mj8SF5Jxys
US equities rose Monday, with the S&P 500 snapping a five-day streak of consecutive declines as renewed confidence in the AI capex trade spurred a rally in megacap technology names. Read more in the 1% Move report. https://t.co/uu7bDRpJVM
Emerging markets are increasingly differentiated, making active country and sector selection more important for diversification and returns. https://t.co/kTnW7vek6q
Over one week, investors gained clarity on the opening of the Strait of Hormuz, new leadership at the Fed and the impact of record-high issuance. Relief is understandable, but are the issues resolved? https://t.co/wRHhQKk3iB
US equities declined sharply on Tuesday as doubts surrounding the sustainability of the AI-driven rally spurred a global momentum unwind. Read more in the 1% Move report. https://t.co/prjVQfPd95
US equities retreated Wednesday as the first FOMC meeting for new Fed Chair Kevin Warsh yielded no change in the Fed Funds rate and a more hawkish shift for monetary policy. Read more in the 1% Move report: https://t.co/WBp5ADiR52
US equities rallied Monday on news that the US and Iran reached an agreement to re-open the Strait of Hormuz. Read more in the 1% Move report. https://t.co/65KC9EIOh5
US equities rebounded Thursday after President Trump signaled an imminent end to the US-Iran conflict. Read more in the 1% Move report. https://t.co/4cEvEsJL6L
US equities fell Wednesday on heightened geopolitical tensions, with President Trump announcing renewed strikes on Iran. Read more in the 1% Move report. https://t.co/6YfJCYeUti
AI infrastructure has driven a narrow rally, but sustainability risks are rising, reinforcing the need for investors to stay diversified and focus on quality. https://t.co/ATvfiABEOK
US equities declined sharply on Friday, with stronger-than-expected employment data prompting a hawkish repricing of monetary policy expectations. Read more in the 1% Move report. https://t.co/5jrTa8a8sL
The Global Investment Committee's refreshed Stock-Bond Indicator uses a more adaptive, data-driven approach to help investors navigate changing market conditions. https://t.co/0crYW9Tu9D
Cash balance plans have quietly become one of the fastest-growing segments of the retirement landscape, offering businesses a flexible way to enhance retirement savings and tax efficiency. https://t.co/68LYHSSTUj
With returns increasingly an earnings story, prospects remain positive for US equities. Find out more in our Midyear Outlook edition of On the Markets. https://t.co/wbEJYAoFC6