April In-Review 🌧️
The S&P 500 fell -4% in April as investor concerns over #RateCuts mount with higher inflation data. Entering May, markets seem more reassured that #RateCuts are still coming just delayed.
Q1 Macro Review 🧐
Markets strongly rallied in Q1 on #AI euphoria despite delayed #RateCut expectations
March In-Review ☄️
The S&P 500 rose another 3% in March adding a 5th straight green month to the market rally. Entering April, we’re seeing a lot more hesitation with expectations sky high.
February In-Review 😍
The S&P 500 surged 5% in February extending the market rally to four months. We’re seeing similar optimism in March so far, but with a lot more hesitation.
January In-Review 🍾
The S&P 500 extended the end of 2023’s market optimum rising 1.6% to start 2024. We’ve seen that momentum continue into February.
New Year, New Market 2024 🎉
Overall, we’re optimistic for 2024. We still expect rate cut timing volatility near-term, but more confident we’ve entered the next bull market pending a mild recession this year.
Farewell to 2023 🥂
It was a very Merry Christmas for investors in December picking up right where November left off. The S&P 500 gained another 4% to end the year and ending 2023 up 24%.
November In-Review 🦃
Markets surge in November with investors feasting on the end of #RisingYields and a #Goldilocks soft landing
October In-Review 👻
#Goldilocks pessimism continues to weigh on October markets, but renewed optimism propelling November
September In-Review 🧊
The Fed poured cold water on the #Goldilocks soft landing in September, but hope reigns eternals as optimism is building again.